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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

#IssuerSharesValue% of book
1AAPLAPPLE INC420,714$121.7M4%
2QQQINVESCO QQQ TR121,974$89.8M2.9%
3NVDANVIDIA CORPORATION413,140$82.7M2.7%
4SPYSTATE STR SPDR S&P 500 ETF T86,438$64.5M2.1%
5IVVISHARES TR79,523$59.6M1.9%
6MSFTMICROSOFT CORP151,909$56.7M1.9%
7WLDRTWO RDS SHARED TR1.2M$55.3M1.8%
8AMZNAMAZON COM INC222,822$53.1M1.7%
9QUALISHARES TR177,723$39.0M1.3%
10GOOGLALPHABET INC99,960$35.7M1.2%
11RWLCADVISORS INNER CIRCLE FD III909,879$34.1M1.1%
12SMHVANECK ETF TRUST51,206$33.6M1.1%
13JAAAJANUS DETROIT STR TR622,822$31.4M1%
14BRK/BBERKSHIRE HATHAWAY INC DEL61,173$30.6M1%
15GOOGALPHABET INC74,614$26.4M0.9%
16AGGHSIMPLIFY EXCHANGE TRADED FUN1.2M$24.6M0.8%
17AGGISHARES TR247,748$24.5M0.8%
18IEFAISHARES TR246,223$23.8M0.8%
19JPMJPMORGAN CHASE & CO70,498$23.1M0.8%
20VTVVANGUARD INDEX FDS105,151$22.9M0.7%
21METAMETA PLATFORMS INC37,116$20.9M0.7%
22VOOVANGUARD INDEX FDS29,290$20.1M0.7%
23AVGOBROADCOM INC51,418$19.4M0.6%
24SPYMSPDR SERIES TRUST216,943$19.1M0.6%
25CATCATERPILLAR INC17,536$18.7M0.6%
26JPSTJ P MORGAN EXCHANGE TRADED F353,105$17.9M0.6%
27COSTCOSTCO WHOLESALE CORPORATION18,885$17.7M0.6%
28PGHYINVESCO EXCH TRADED FD TR II891,794$17.6M0.6%
29MUMICRON TECHNOLOGY INC14,587$16.8M0.6%
30MAMASTERCARD INCORPORATED32,572$16.7M0.5%
31GCORGOLDMAN SACHS ETF TR399,487$16.4M0.5%
32XLKSELECT SECTOR SPDR TR83,110$15.8M0.5%
33WMTWALMART INC134,295$15.2M0.5%
34VVISA INC42,782$14.7M0.5%
35JNJJOHNSON & JOHNSON57,238$14.5M0.5%
36XMHQINVESCO EXCHANGE TRADED FD T125,775$14.2M0.5%
37SGOVISHARES TR139,081$14.0M0.5%
38CSCOCISCO SYS INC118,543$13.9M0.5%
39TSLATESLA INC32,746$13.8M0.5%
40IWFISHARES TR107,490$13.3M0.4%
41QQQMINVESCO EXCH TRADED FD TR II43,734$13.3M0.4%
42AMDADVANCED MICRO DEVICES INC22,512$13.1M0.4%
43BACBANK AMERICA CORP226,850$12.9M0.4%
44INCMFRANKLIN TEMPLETON ETF TR425,647$12.3M0.4%
45CVXCHEVRON CORPORATION73,222$12.1M0.4%
46DFAUDIMENSIONAL ETF TRUST232,961$12.0M0.4%
47KOCOCA COLA CO143,510$11.7M0.4%
48DFUSDIMENSIONAL ETF TRUST139,412$11.4M0.4%
49IEMGISHARES INC137,183$11.4M0.4%
50ABBVABBVIE INC44,316$11.2M0.4%
51IBMINTERNATIONAL BUSINESS MACHS39,076$11.0M0.4%
52XLFSELECT SECTOR SPDR TR200,394$10.7M0.4%
53VUGVANGUARD INDEX FDS123,734$10.7M0.3%
54DELLDELL TECHNOLOGIES INC24,219$10.4M0.3%
55IWMISHARES TR34,238$10.3M0.3%
56VOVANGUARD INDEX FDS124,472$10.0M0.3%
57SOXXISHARES TR15,471$9.9M0.3%
58EQINCOLUMBIA ETF TR I192,761$9.9M0.3%
59VTIVANGUARD INDEX FDS26,455$9.8M0.3%
60GSUSGOLDMAN SACHS ETF TR93,745$9.7M0.3%
61MRKMERCK & CO INC75,015$9.6M0.3%
62TSMTAIWAN SEMICONDUCTOR MANUFAC20,143$9.6M0.3%
63GSLCGOLDMAN SACHS ETF TR67,547$9.6M0.3%
64USMVISHARES TR98,759$9.5M0.3%
65IWDISHARES TR38,915$9.4M0.3%
66OKEONEOK INC NEW107,832$9.4M0.3%
67FLDRFIDELITY MERRIMACK STR TR185,411$9.3M0.3%
68VONGVANGUARD SCOTTSDALE FDS71,823$9.2M0.3%
69LLYELI LILLY & CO7,621$9.1M0.3%
70PLTRPALANTIR TECHNOLOGIES INC77,499$9.0M0.3%
71SBUXSTARBUCKS CORP86,446$8.8M0.3%
72UBERUBER TECHNOLOGIES INC120,770$8.7M0.3%
73MSMORGAN STANLEY40,917$8.6M0.3%
74LRCXLAM RESEARCH CORP19,705$8.5M0.3%
75WFCWELLS FARGO & CO103,291$8.5M0.3%
76DIASTATE STR SPDR DOW JONES IND16,278$8.5M0.3%
77UPSUNITED PARCEL SVCS INC79,005$8.5M0.3%
78APHAMPHENOL CORP45,258$8.0M0.3%
79PMPHILIP MORRIS INTL INC43,246$7.8M0.3%
80IWSISHARES TR47,350$7.8M0.3%
81BTZBLACKROCK CR ALLOCATION761,468$7.8M0.3%
82VCITVANGUARD SCOTTSDALE FDS92,688$7.7M0.3%
83VIGVANGUARD SPECIALIZED FUNDS32,128$7.6M0.2%
84GGUSGOLDMAN SACHS ETF TR111,005$7.6M0.2%
85EFAISHARES TR72,732$7.6M0.2%
86BNDVANGUARD BD INDEX FDS102,811$7.5M0.2%
87HHHHOWARD HUGHES HOLDINGS INC104,857$7.5M0.2%
88IJRISHARES TR49,770$7.4M0.2%
89GSIDGOLDMAN SACHS ETF TR96,854$7.3M0.2%
90ETENERGY TRANSFER L P378,389$7.2M0.2%
91VZVERIZON COMMUNICATIONS INC170,572$7.2M0.2%
92IJSISHARES TR52,487$7.2M0.2%
93MOALTRIA GROUP INC97,813$7.0M0.2%
94BABOEING CO32,447$7.0M0.2%
95KLACKLA CORP23,257$7.0M0.2%
96IJTISHARES TR39,094$7.0M0.2%
97AMATAPPLIED MATLS INC9,549$6.9M0.2%
98DFACDIMENSIONAL ETF TRUST153,627$6.8M0.2%
99IVWISHARES TR49,405$6.8M0.2%
100IAUISHARES GOLD TR89,851$6.8M0.2%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.