Sowell Financial Services LLC

CIK

1633697

Location

NORTH LITTLE ROCK, AR

Portfolio Value

Mid $1,629,589,639

Diversification

Diversified

Filing Date

Global Rank

#1,454 / 8,517 ▼ 60

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+23.1%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+198.1%

SPY

+75.3%

Annualised alpha

+23.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

699 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.5 pts

Top 5

25.5%

+2.4 pts

Top 10

35.5%

+1.5 pts

HHI

188

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$488,766,351	106
Financial Services	13.9%	$227,249,542	145
Unclassified	11.7%	$191,319,644	17
Consumer Cyclical	8.6%	$140,334,793	63
Industrials	8.0%	$130,722,814	96
Healthcare	6.3%	$102,960,858	73
Consumer Defensive	6.3%	$102,409,375	33
Communication Services	5.3%	$86,329,315	21
Energy	3.9%	$62,863,438	40
Utilities	2.1%	$33,933,202	41
Real Estate	2.0%	$32,591,041	22
Basic Materials	1.8%	$30,109,266	42

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+59,049	266,943	$2,909,678
BTZ	Blackrock Credit Allocation Income Trust	+49,167	761,468	$7,782,202
RXRX	Recursion Pharmaceuticals, Inc.	+38,022	110,430	$405,278
JOBY	Joby Aviation, Inc.	+32,753	78,651	$701,566
CAG	Conagra Brands Inc.	+31,277	81,145	$1,092,211
NOK	Nokia Corp	+26,133	45,267	$601,145
EAD	Allspring Income Opportunities Fund	+25,900	129,400	$841,100
O	Realty Income Corp	+23,727	68,290	$4,231,248
ACHR	Archer Aviation Inc.	+20,804	104,318	$493,424
KLAC	Kla Corp	+20,499	23,257	$7,016,869
LIEN	Chicago Atlantic BDC, Inc.	+17,950	511,387	$4,996,250
BN	BROOKFIELD Corp /ON/	+17,409	122,009	$5,196,363
IBIT	iShares Bitcoin Trust ETF	+12,253	33,613	$1,118,976
F	Ford Motor Co	+11,895	415,366	$5,773,587
NVDA	Nvidia Corp	+10,981	413,140	$82,665,182
T	At&T Inc.	+10,682	202,002	$4,181,441
BETA	BETA Technologies, Inc.	+10,605	21,827	$365,602
RIVN	Rivian Automotive, Inc. / DE	+10,282	33,183	$575,725
VLO	Valero Energy Corp/Tx	+10,082	20,445	$5,324,695
UBER	Uber Technologies, Inc	+9,997	120,770	$8,714,763
PSX	Phillips 66	+8,768	19,421	$3,283,120
CMCSA	Comcast Corp	+7,746	64,857	$1,592,239
NLY	Annaly Capital Management Inc	+7,165	54,808	$1,225,506
RITM	Rithm Capital Corp.	+6,877	44,426	$417,160
PFE	Pfizer Inc	+6,857	185,807	$4,474,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−73,739	99,960	$35,722,705
SLV	iShares Silver Trust	−70,208	77,748	$4,157,185
IAU	Ishares Gold Trust	−64,301	89,851	$6,784,649
JQC	Nuveen Credit Strategies Income Fund	−43,000	321,246	$1,561,255
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−23,004	16,858	$197,912
HPQ	Hp Inc	−20,231	16,016	$351,391
KGC	Kinross Gold Corp	−15,996	15,636	$369,322
DEI	Douglas Emmett Inc	−14,419	206,260	$2,433,868
BAC	Bank Of America Corp /De/	−11,547	226,850	$12,925,913
GSBD	Goldman Sachs BDC, Inc.	−9,930	11,775	$111,627
ERC	Allspring Multi-Sector Income Fund	−9,471	147,782	$1,361,072
CAH	Cardinal Health Inc	−8,397	5,987	$1,422,271
SBSW	Sibanye Stillwater Ltd	−7,763	11,442	$97,142
ACP	abrdn Income Credit Strategies Fund	−7,650	117,918	$613,173
FSK	FS KKR Capital Corp	−7,192	13,616	$142,968
UTG	Reaves Utility Income Fund	−6,405	32,738	$1,333,091
HTGC	Hercules Capital, Inc.	−6,277	12,616	$198,954
INTC	Intel Corp	−6,235	33,834	$4,724,241
AAPL	Apple Inc.	−5,667	420,714	$121,737,803
WMT	Walmart Inc.	−5,507	134,295	$15,210,251
BORR	Borr Drilling Ltd	−5,200	207,944	$858,808
LUMN	Lumen Technologies, Inc.	−5,103	10,812	$83,036
SONY	Sony Group Corp	−4,900	11,007	$220,800
NAD	Nuveen Quality Municipal Income Fund	−4,839	15,882	$192,489
ARCC	Ares Capital Corp	−4,500	13,848	$256,603
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	2,892	$2,309,406
PLPC	Preformed Line Products Co	4,615	$1,894,734
ORA	Ormat Technologies, Inc.	13,812	$1,504,126
DXYZ	Destiny Tech100 Inc.	28,665	$738,410
LINC	Lincoln Educational Services Corp	14,254	$711,274
QBTS	D-Wave Quantum Inc.	24,114	$578,494
JAZZ	Jazz Pharmaceuticals plc	2,239	$539,531
EXE	EXPAND ENERGY Corp	5,786	$527,625
CDW	CDW Corp	3,651	$513,476
SNDK	Sandisk Corp	204	$463,840
ARM	Arm Holdings PLC /Uk	1,262	$447,467
DCH	Dauch Corp	69,386	$376,072
HUM	Humana Inc	939	$372,989
CNC	Centene Corp	5,327	$341,940
ENVX	Enovix Corp	52,845	$320,769
VIK	Viking Holdings Ltd	2,847	$297,995
BE	Bloom Energy Corp	940	$284,538
SFD	Smithfield Foods Inc	11,403	$276,636
EXEL	Exelixis, Inc.	5,043	$274,389
VIAV	Viavi Solutions Inc.	5,704	$272,366
IHG	Intercontinental Hotels Group PLC /New/	1,536	$265,912
SPXC	SPX Technologies, Inc.	1,074	$263,312
POOL	Pool Corp	1,212	$260,458
GMED	Globus Medical Inc	3,285	$259,547
NTAP	NetApp, Inc.	1,667	$257,984
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	1,198,667	$24,392,873
XOM	ExxonMobil Holdings Corp	107,213	$18,189,757
VIG	Vanguard Dividend Appreciation ETF	32,940	$7,084,076
VBIL	Vanguard 0-3 Month Treasury Bill ETF	56,417	$4,267,946
FNDA	Schwab Fundamental U.S. Small Company ETF	107,308	$3,479,998
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	34,071	$3,413,573
VEA	Vanguard FTSE Developed Markets ETF	51,003	$3,268,272
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	29,730	$2,724,457
PAHC	Phibro Animal Health Corp	49,019	$2,711,240
HON	Honeywell International Inc	10,822	$2,446,097
AKRE	Akre Focus ETF	46,239	$2,443,731
BNDX	Vanguard Total International Bond ETF	46,243	$2,221,976
VB	Vanguard Morningstar Small-Cap ETF	7,047	$1,845,750
BKR	Baker Hughes Co	26,734	$1,632,110
CCJ	Cameco Corp	14,679	$1,594,286
BAI	iShares A.I. Innovation and Tech Active ETF	46,350	$1,527,232
BELFA	Bel Fuse Inc /Nj	7,214	$1,428,227
XLB	State Street Materials Select Sector SPDR ETF	26,533	$1,325,854
USO	United States Oil Fund, LP	7,324	$931,979
CGIC	Capital Group International Core Equity ETF	25,188	$833,974
CGDV	Capital Group Dividend Value ETF	19,226	$817,874
CCL	Carnival Corp Ltd.	30,681	$794,024
CGDG	Capital Group Dividend Growers ETF	17,858	$641,102
DOX	Amdocs Ltd	9,163	$597,977
CGUS	Capital Group Core Equity ETF	15,474	$594,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

699 tracked positions · $1,629,589,639 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 699 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	420,714	-5,667	$121,737,803	+12.5%	7.47%
QQQ	Invesco Qqq Trust, Series 1	Added	121,974	+1,281	$89,821,653	+28.9%	5.51%
NVDA	Nvidia Corp Technology	Added	413,140	+10,981	$82,665,182	+17.9%	5.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	86,438	-2,039	$64,549,305	+12.2%	3.96%
MSFT	Microsoft Corp Technology	Added	151,909	+2,338	$56,665,095	+2.3%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	222,822	+1,375	$53,107,395	+15.1%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	99,960	-73,739	$35,722,705	−28.4%	2.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	61,173	+1,413	$30,610,357	+1.8%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,498	+2,672	$23,076,110	+15.7%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	37,116	+3,597	$20,907,071	+9.0%	1.28%
AVGO	Broadcom Inc. Technology	Reduced	51,418	-1,567	$19,423,149	+18.4%	1.19%
CAT	Caterpillar Inc Industrials	Reduced	17,536	-1,244	$18,674,086	+40.4%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,885	+13	$17,666,350	−6.1%	1.08%
MU	Micron Technology Inc Technology	Reduced	14,587	-1,007	$16,837,628	+219.6%	1.03%
MA	Mastercard Inc Financial Services	Reduced	32,572	-1,013	$16,728,979	−0.3%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	134,295	-5,507	$15,210,251	−12.5%	0.93%
V	Visa Inc. Financial Services	Added	42,782	+1,315	$14,678,076	+17.1%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	57,238	-2,782	$14,536,734	−0.9%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,543	-435	$13,924,060	+50.8%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,746	-3,160	$13,772,967	+3.2%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,512	-657	$13,077,445	+177.5%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	226,850	-11,547	$12,925,913	+11.2%	0.79%
CVX	Chevron Corp Energy	Reduced	73,222	-1,075	$12,137,278	−21.0%	0.74%
KO	Coca Cola Co Consumer Defensive	Reduced	143,510	-1,317	$11,663,057	+5.9%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	44,316	-497	$11,151,678	+14.4%	0.68%
IBM	International Business Machines Corp Technology	Added	39,076	+1,639	$10,988,561	+21.1%	0.67%
DELL	Dell Technologies Inc. Technology	Reduced	24,219	-484	$10,449,529	+157.7%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	75,015	+466	$9,639,427	+7.5%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,143	+74	$9,619,692	+41.8%	0.59%
OKE	Oneok Inc /New/ Energy	Added	107,832	+685	$9,374,914	−3.2%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	7,621	+725	$9,140,856	+44.1%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	77,499	+816	$9,041,808	−19.4%	0.55%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	86,446	-1,407	$8,833,916	+12.2%	0.54%
UBER	Uber Technologies, Inc Technology	Added	120,770	+9,997	$8,714,763	+9.4%	0.53%
MS	Morgan Stanley Financial Services	Added	40,917	+450	$8,553,289	+28.4%	0.52%
LRCX	Lam Research Corp Technology	Reduced	19,705	-85	$8,538,767	+101.9%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Added	103,291	+56	$8,535,968	+3.9%	0.52%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	16,278	-579	$8,503,464	+8.9%	0.52%
UPS	United Parcel Service Inc Industrials	Added	79,005	+1,342	$8,493,037	+11.2%	0.52%
APH	Amphenol Corp /De/ Technology	Reduced	45,258	-1,247	$7,979,890	—	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	43,246	-1,035	$7,823,633	+6.9%	0.48%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Added	761,468	+49,167	$7,782,202	+8.2%	0.48%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	104,857	+3,313	$7,496,226	+16.7%	0.46%
ET	Energy Transfer LP Energy	Added	378,389	+3,646	$7,234,797	+0.0%	0.44%
VZ	Verizon Communications Inc Communication Services	Added	170,572	+3,567	$7,222,018	−13.9%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Reduced	97,813	-246	$7,037,645	+8.8%	0.43%
BA	Boeing Co Industrials	Added	32,447	+692	$7,023,802	+11.1%	0.43%
KLAC	Kla Corp Technology	Added	23,257	+20,499	$7,016,869	+72.8%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	9,549	-2,386	$6,903,927	+69.2%	0.42%
IAU	Ishares Gold Trust	Reduced	89,851	-64,301	$6,784,649	−50.1%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.