Holders — by stockHoldings — by fund
Sowell Financial Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633697
$3.06B
disclosed book value
1,162
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,162 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 420,714 | $121.7M | 4% |
| 2 | QQQINVESCO QQQ TR | 121,974 | $89.8M | 2.9% |
| 3 | NVDANVIDIA CORPORATION | 413,140 | $82.7M | 2.7% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 86,438 | $64.5M | 2.1% |
| 5 | IVVISHARES TR | 79,523 | $59.6M | 1.9% |
| 6 | MSFTMICROSOFT CORP | 151,909 | $56.7M | 1.9% |
| 7 | WLDRTWO RDS SHARED TR | 1.2M | $55.3M | 1.8% |
| 8 | AMZNAMAZON COM INC | 222,822 | $53.1M | 1.7% |
| 9 | QUALISHARES TR | 177,723 | $39.0M | 1.3% |
| 10 | GOOGLALPHABET INC | 99,960 | $35.7M | 1.2% |
| 11 | RWLCADVISORS INNER CIRCLE FD III | 909,879 | $34.1M | 1.1% |
| 12 | SMHVANECK ETF TRUST | 51,206 | $33.6M | 1.1% |
| 13 | JAAAJANUS DETROIT STR TR | 622,822 | $31.4M | 1% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,173 | $30.6M | 1% |
| 15 | GOOGALPHABET INC | 74,614 | $26.4M | 0.9% |
| 16 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 1.2M | $24.6M | 0.8% |
| 17 | AGGISHARES TR | 247,748 | $24.5M | 0.8% |
| 18 | IEFAISHARES TR | 246,223 | $23.8M | 0.8% |
| 19 | JPMJPMORGAN CHASE & CO | 70,498 | $23.1M | 0.8% |
| 20 | VTVVANGUARD INDEX FDS | 105,151 | $22.9M | 0.7% |
| 21 | METAMETA PLATFORMS INC | 37,116 | $20.9M | 0.7% |
| 22 | VOOVANGUARD INDEX FDS | 29,290 | $20.1M | 0.7% |
| 23 | AVGOBROADCOM INC | 51,418 | $19.4M | 0.6% |
| 24 | SPYMSPDR SERIES TRUST | 216,943 | $19.1M | 0.6% |
| 25 | CATCATERPILLAR INC | 17,536 | $18.7M | 0.6% |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 353,105 | $17.9M | 0.6% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 18,885 | $17.7M | 0.6% |
| 28 | PGHYINVESCO EXCH TRADED FD TR II | 891,794 | $17.6M | 0.6% |
| 29 | MUMICRON TECHNOLOGY INC | 14,587 | $16.8M | 0.6% |
| 30 | MAMASTERCARD INCORPORATED | 32,572 | $16.7M | 0.5% |
| 31 | GCORGOLDMAN SACHS ETF TR | 399,487 | $16.4M | 0.5% |
| 32 | XLKSELECT SECTOR SPDR TR | 83,110 | $15.8M | 0.5% |
| 33 | WMTWALMART INC | 134,295 | $15.2M | 0.5% |
| 34 | VVISA INC | 42,782 | $14.7M | 0.5% |
| 35 | JNJJOHNSON & JOHNSON | 57,238 | $14.5M | 0.5% |
| 36 | XMHQINVESCO EXCHANGE TRADED FD T | 125,775 | $14.2M | 0.5% |
| 37 | SGOVISHARES TR | 139,081 | $14.0M | 0.5% |
| 38 | CSCOCISCO SYS INC | 118,543 | $13.9M | 0.5% |
| 39 | TSLATESLA INC | 32,746 | $13.8M | 0.5% |
| 40 | IWFISHARES TR | 107,490 | $13.3M | 0.4% |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 43,734 | $13.3M | 0.4% |
| 42 | AMDADVANCED MICRO DEVICES INC | 22,512 | $13.1M | 0.4% |
| 43 | BACBANK AMERICA CORP | 226,850 | $12.9M | 0.4% |
| 44 | INCMFRANKLIN TEMPLETON ETF TR | 425,647 | $12.3M | 0.4% |
| 45 | CVXCHEVRON CORPORATION | 73,222 | $12.1M | 0.4% |
| 46 | DFAUDIMENSIONAL ETF TRUST | 232,961 | $12.0M | 0.4% |
| 47 | KOCOCA COLA CO | 143,510 | $11.7M | 0.4% |
| 48 | DFUSDIMENSIONAL ETF TRUST | 139,412 | $11.4M | 0.4% |
| 49 | IEMGISHARES INC | 137,183 | $11.4M | 0.4% |
| 50 | ABBVABBVIE INC | 44,316 | $11.2M | 0.4% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 39,076 | $11.0M | 0.4% |
| 52 | XLFSELECT SECTOR SPDR TR | 200,394 | $10.7M | 0.4% |
| 53 | VUGVANGUARD INDEX FDS | 123,734 | $10.7M | 0.3% |
| 54 | DELLDELL TECHNOLOGIES INC | 24,219 | $10.4M | 0.3% |
| 55 | IWMISHARES TR | 34,238 | $10.3M | 0.3% |
| 56 | VOVANGUARD INDEX FDS | 124,472 | $10.0M | 0.3% |
| 57 | SOXXISHARES TR | 15,471 | $9.9M | 0.3% |
| 58 | EQINCOLUMBIA ETF TR I | 192,761 | $9.9M | 0.3% |
| 59 | VTIVANGUARD INDEX FDS | 26,455 | $9.8M | 0.3% |
| 60 | GSUSGOLDMAN SACHS ETF TR | 93,745 | $9.7M | 0.3% |
| 61 | MRKMERCK & CO INC | 75,015 | $9.6M | 0.3% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,143 | $9.6M | 0.3% |
| 63 | GSLCGOLDMAN SACHS ETF TR | 67,547 | $9.6M | 0.3% |
| 64 | USMVISHARES TR | 98,759 | $9.5M | 0.3% |
| 65 | IWDISHARES TR | 38,915 | $9.4M | 0.3% |
| 66 | OKEONEOK INC NEW | 107,832 | $9.4M | 0.3% |
| 67 | FLDRFIDELITY MERRIMACK STR TR | 185,411 | $9.3M | 0.3% |
| 68 | VONGVANGUARD SCOTTSDALE FDS | 71,823 | $9.2M | 0.3% |
| 69 | LLYELI LILLY & CO | 7,621 | $9.1M | 0.3% |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 77,499 | $9.0M | 0.3% |
| 71 | SBUXSTARBUCKS CORP | 86,446 | $8.8M | 0.3% |
| 72 | UBERUBER TECHNOLOGIES INC | 120,770 | $8.7M | 0.3% |
| 73 | MSMORGAN STANLEY | 40,917 | $8.6M | 0.3% |
| 74 | LRCXLAM RESEARCH CORP | 19,705 | $8.5M | 0.3% |
| 75 | WFCWELLS FARGO & CO | 103,291 | $8.5M | 0.3% |
| 76 | DIASTATE STR SPDR DOW JONES IND | 16,278 | $8.5M | 0.3% |
| 77 | UPSUNITED PARCEL SVCS INC | 79,005 | $8.5M | 0.3% |
| 78 | APHAMPHENOL CORP | 45,258 | $8.0M | 0.3% |
| 79 | PMPHILIP MORRIS INTL INC | 43,246 | $7.8M | 0.3% |
| 80 | IWSISHARES TR | 47,350 | $7.8M | 0.3% |
| 81 | BTZBLACKROCK CR ALLOCATION | 761,468 | $7.8M | 0.3% |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 92,688 | $7.7M | 0.3% |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 32,128 | $7.6M | 0.2% |
| 84 | GGUSGOLDMAN SACHS ETF TR | 111,005 | $7.6M | 0.2% |
| 85 | EFAISHARES TR | 72,732 | $7.6M | 0.2% |
| 86 | BNDVANGUARD BD INDEX FDS | 102,811 | $7.5M | 0.2% |
| 87 | HHHHOWARD HUGHES HOLDINGS INC | 104,857 | $7.5M | 0.2% |
| 88 | IJRISHARES TR | 49,770 | $7.4M | 0.2% |
| 89 | GSIDGOLDMAN SACHS ETF TR | 96,854 | $7.3M | 0.2% |
| 90 | ETENERGY TRANSFER L P | 378,389 | $7.2M | 0.2% |
| 91 | VZVERIZON COMMUNICATIONS INC | 170,572 | $7.2M | 0.2% |
| 92 | IJSISHARES TR | 52,487 | $7.2M | 0.2% |
| 93 | MOALTRIA GROUP INC | 97,813 | $7.0M | 0.2% |
| 94 | BABOEING CO | 32,447 | $7.0M | 0.2% |
| 95 | KLACKLA CORP | 23,257 | $7.0M | 0.2% |
| 96 | IJTISHARES TR | 39,094 | $7.0M | 0.2% |
| 97 | AMATAPPLIED MATLS INC | 9,549 | $6.9M | 0.2% |
| 98 | DFACDIMENSIONAL ETF TRUST | 153,627 | $6.8M | 0.2% |
| 99 | IVWISHARES TR | 49,405 | $6.8M | 0.2% |
| 100 | IAUISHARES GOLD TR | 89,851 | $6.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.