Sowell Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Sowell Financial Services LLC reported 1,159 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q1 2026, it opened 122 new positions, sold out of 82, added to 509 and reduced 484. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +14%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LITTLE ROCK, AR
- CIK
- 0001633697
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0001633697-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 1,159 stocks · $3.1B
| AAPL Apple Inc. | 3.98% | 420,714 | $121.7M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 121,974 | $89.8M | Add +1.1% |
| NVDA Nvidia Corp. | 2.70% | 413,140 | $82.7M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 86,438 | $64.5M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.95% | 79,523 | $59.6M | Reduce -9.1% |
| MSFT Microsoft Corp. | 1.85% | 151,909 | $56.7M | Add +1.6% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.81% | 1,190,369 | $55.3M | Add +10.3% |
| AMZN Amazon.com Inc. | 1.74% | 222,822 | $53.1M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.27% | 177,723 | $39.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.17% | 99,960 | $35.7M | Add +1.9% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 1.11% | 909,879 | $34.1M | Add +12.6% |
| SMH Vaneck Semiconductor ETF | 1.10% | 51,206 | $33.6M | Add +13.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.03% | 622,822 | $31.4M | Reduce -13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 61,173 | $30.6M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.86% | 74,614 | $26.4M | Reduce -1.3% |
| AGGH Simplify Aggregate Bond ETF | 0.80% | 1,219,756 | $24.6M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.80% | 247,748 | $24.5M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 246,223 | $23.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 70,498 | $23.1M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 105,151 | $22.9M | Add +30.9% |
| META Meta Platforms Inc. Class A | 0.68% | 37,116 | $20.9M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 0.66% | 29,290 | $20.1M | Add +8.2% |
| AVGO Broadcom Inc. | 0.64% | 51,418 | $19.4M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 216,943 | $19.1M | Add +3.9% |
| CAT Caterpillar Inc. | 0.61% | 17,536 | $18.7M | Reduce -6.6% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 353,105 | $17.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.58% | 18,885 | $17.7M | Add +0.1% |
| PGHY Invesco Global Ex US High Yi | 0.57% | 891,794 | $17.6M | Add +1.0% |
| MU Micron Technology Inc. | 0.55% | 14,587 | $16.8M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.55% | 32,572 | $16.7M | Reduce -3.0% |
| GCOR Goldman Sachs Access US Agg | 0.54% | 399,487 | $16.4M | Add +49.3% |
| XLK SS Technology Select Sector | 0.52% | 83,110 | $15.8M | Reduce -0.6% |
| WMT Walmart Inc. | 0.50% | 134,295 | $15.2M | Reduce -3.9% |
| V Visa Inc. Class A | 0.48% | 42,782 | $14.7M | Add +3.2% |
| JNJ Johnson & Johnson | 0.48% | 57,238 | $14.5M | Reduce -4.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.46% | 125,775 | $14.2M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 139,081 | $14.0M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.46% | 118,543 | $13.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.45% | 32,746 | $13.8M | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.44% | 107,490 | $13.3M | Add +15.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 43,734 | $13.3M | Add +0.7% |
| AMD Advanced Micro Devices | 0.43% | 22,512 | $13.1M | Reduce -2.8% |
| BAC Bank of America Corp. | 0.42% | 226,850 | $12.9M | Reduce -4.8% |
| INCM Franklin Income Focus ETF | 0.40% | 425,647 | $12.3M | Add +7.9% |
| CVX Chevron Corp. | 0.40% | 73,222 | $12.1M | Reduce -1.4% |
| DFAU Dimensional US Core Equity M | 0.39% | 232,961 | $12.0M | Add +2.3% |
| KO The Coca-Cola Co. | 0.38% | 143,510 | $11.7M | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 139,412 | $11.4M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.37% | 137,183 | $11.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.36% | 44,316 | $11.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 39,076 | $11.0M | Add +4.4% |
| XLF SS Financial Select Sector | 0.35% | 200,394 | $10.7M | Add +90.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 123,734 | $10.7M | Reduce -40.7% |
| DELL Dell Technologies -C | 0.34% | 24,219 | $10.4M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.34% | 34,238 | $10.3M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 124,472 | $10.0M | Add +4.3% |
| SOXX iShares Semiconductor ETF | 0.32% | 15,471 | $9.9M | Add +1.3% |
| EQIN Columbia US Eqty Inc. ETF | 0.32% | 192,761 | $9.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 26,455 | $9.8M | Add +11.6% |
| GSUS Goldman Sachs Marketbeta US | 0.32% | 93,745 | $9.7M | Add +95.4% |
| MRK Merck & Co. Inc. | 0.32% | 75,015 | $9.6M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 20,143 | $9.6M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.31% | 67,547 | $9.6M | Add +10.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 98,759 | $9.5M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.31% | 38,915 | $9.4M | Add +19.4% |
| OKE Oneok Inc. | 0.31% | 107,832 | $9.4M | Add +0.6% |
| FLDR Fidelity Low Durat Fact ETF | 0.30% | 185,411 | $9.3M | Add +24.8% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 71,823 | $9.2M | Add +31.8% |
| LLY Eli Lilly & Co. | 0.30% | 7,621 | $9.1M | Add +10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 77,499 | $9.0M | Add +1.1% |
| SBUX Starbucks Corp. | 0.29% | 86,446 | $8.8M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.28% | 120,770 | $8.7M | Add +9.0% |
| MS Morgan Stanley | 0.28% | 40,917 | $8.6M | Add +1.1% |
| LRCX Lam Research Corp. | 0.28% | 19,705 | $8.5M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.28% | 103,291 | $8.5M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 16,278 | $8.5M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.28% | 79,005 | $8.5M | Add +1.7% |
| APH Amphenol Corp. Class A | 0.26% | 45,258 | $8.0M | Reduce -2.7% |
| PM Philip Morris International | 0.26% | 43,246 | $7.8M | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 47,350 | $7.8M | Reduce -6.3% |
| BTZ BlackRock Credit Allocation | 0.25% | 761,468 | $7.8M | Add +6.9% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 92,688 | $7.7M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 32,128 | $7.6M | Reduce -2.5% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.25% | 111,005 | $7.6M | Add +83.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 72,732 | $7.6M | Add +8.1% |
| BND Vanguard Total Bond Market | 0.25% | 102,811 | $7.5M | Add +0.1% |
| HHH Howard Hughes Holdings Inc. | 0.25% | 104,857 | $7.5M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 49,770 | $7.4M | Reduce -3.9% |
| GSID Goldman Sachs Marketbeta Int | 0.24% | 96,854 | $7.3M | Add +74.4% |
| ET Energy Transfer LP | 0.24% | 378,389 | $7.2M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.24% | 170,572 | $7.2M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 52,487 | $7.2M | Reduce -7.3% |
| MO Altria Group Inc. | 0.23% | 97,813 | $7.0M | Reduce -0.3% |
| BA The Boeing Co. | 0.23% | 32,447 | $7.0M | Add +2.2% |
| KLAC KLA Corp. | 0.23% | 23,257 | $7.0M | Reduce -15.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 39,094 | $7.0M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.23% | 9,549 | $6.9M | Reduce -20.0% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 153,627 | $6.8M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 49,405 | $6.8M | Add +5.2% |
| IAU iShares Gold Trust | 0.22% | 89,851 | $6.8M | Reduce -41.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 63,097 | $723K | Reduce -0.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 421 | $528K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 265,000 | $11K | Add +10.4% |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.67 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.5% | 1.03% | −0.31 |
| IAU iShares Gold Trust | Reduce -41.7% | 0.22% | −0.28 |
| SLV iShares Silver Trust | Reduce -47.5% | 0.14% | −0.24 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -90.5% | 0.02% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.7% | 0.35% | −0.21 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -69.7% | 0.06% | −0.19 |
| CVX Chevron Corp. | Reduce -1.4% | 0.40% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 1.95% | −0.17 |
| WMT Walmart Inc. | Reduce -3.9% | 0.50% | −0.15 |
| FTGC First Trust Global Tactical | Reduce -89.4% | 0.01% | −0.13 |
| XIJN FT Eq Buf & Prem Inc.-June | Sold out | 0.00% | −0.11 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 0.58% | −0.09 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.16% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -61.9% | 0.06% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.55% | −0.07 |
| CLSE Convergence Long/Short Eqy | Reduce -33.2% | 0.17% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.48% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -58.4% | 0.05% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.18% | −0.06 |
| CAIE Calamos Autocallable Inc. ETF | Sold out | 0.00% | −0.06 |
| MKL Markel Group Inc. | Reduce -60.3% | 0.03% | −0.06 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.06 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.06 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -53.4% | 0.03% | −0.06 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -13.5% | 0.10% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -71.9% | 0.01% | −0.05 |
| KR Kroger Co. | Reduce -0.1% | 0.10% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 0.31% | −0.04 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.45% | −0.04 |
| GLD SPDR Gold Shares | Reduce -7.8% | 0.08% | −0.04 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.5% | 0.21% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.21% | −0.03 |
| DUK Duke Energy Corp. | Reduce -6.2% | 0.13% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -2.9% | 0.19% | −0.03 |
| HD Home Depot Inc. | Reduce -7.8% | 0.21% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.2% | 0.06% | −0.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -78.9% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.1% | 0.13% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -32.2% | 0.06% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.38% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.18% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +13.7% | 1.10% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 2.94% | +0.36 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Add +10.3% | 1.81% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.9% | 0.75% | +0.17 |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | Add +12.6% | 1.11% | +0.16 |
| XLF SS Financial Select Sector | Add +90.6% | 0.35% | +0.16 |
| GSUS Goldman Sachs Marketbeta US | Add +95.4% | 0.32% | +0.16 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.15% | +0.15 |
| SOXX iShares Semiconductor ETF | Add +1.3% | 0.32% | +0.14 |
| GCOR Goldman Sachs Access US Agg | Add +49.3% | 0.54% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.17% | +0.12 |
| GGUS Goldman SS MB RL 1000 GE ETF | Add +83.3% | 0.25% | +0.12 |
| NVDA Nvidia Corp. | Add +2.7% | 2.70% | +0.11 |
| CTA Simplify Managed Futures St | New | 0.10% | +0.10 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.10% | +0.10 |
| FTSM First Trust Enh Short Mat FD | Add +454.6% | 0.12% | +0.10 |
| GSID Goldman Sachs Marketbeta Int | Add +74.4% | 0.24% | +0.09 |
| URA Global X Uranium ETF | Add +724.8% | 0.10% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.18% | +0.09 |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | Add +72.0% | 0.18% | +0.09 |
| VLO Valero Energy Corp. | Add +97.3% | 0.17% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +31.8% | 0.30% | +0.08 |
| KRE SS SPDR S&P Regional Bank | Add +541.8% | 0.09% | +0.08 |
| AGX Argan Inc. | New | 0.08% | +0.08 |
| VTWV Vanguard Russell 2000 Value | New | 0.07% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | Add +31.2% | 0.12% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +15.3% | 0.44% | +0.07 |
| XCEM Columbia Em Core Ex-China | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +10.5% | 0.30% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.31% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +17.9% | 0.19% | +0.06 |
| PLPC Preformed Line Products Co. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.3% | 0.14% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 0.66% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +84.5% | 0.13% | +0.06 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +74.2% | 0.16% | +0.06 |
| FELG Fidelity Enh LRG Cap GWTH | Add +512.0% | 0.07% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +43.5% | 0.21% | +0.06 |
| GVUS Goldman Sachs MB R1000 Val | Add +77.2% | 0.12% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.7% | 0.43% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +19.4% | 0.31% | +0.05 |
| ORA Ormat Technologies Inc. | New | 0.05% | +0.05 |
| KBWB Invesco KBW Bank ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +11.7% | 0.19% | +0.05 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.04% | +0.04 |
| HACK Amplify Cybersecurity ETF | Add +1.8% | 0.22% | +0.04 |
| GTIP Goldman Sachs Access Inflati | Add +80.2% | 0.12% | +0.04 |
| GSSC Goldman Sachs Activebeta US | Add +84.9% | 0.08% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.6% | 0.32% | +0.04 |
| O Realty Income Corp. | Add +53.2% | 0.14% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Reduce -0.9% | 63,097 | $723K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 6,500 | $293Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +10.4% | 265,000 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,159 | $3.1B | AAPL, QQQ, NVDA, SPY, IVV |
| Q1 2026 | 1,119 | $2.7B | AAPL, NVDA, QQQ, SPY, IVV |
| Q4 2025 | 1,104 | $2.7B | AAPL, NVDA, QQQ, MSFT, IVV |
| Q3 2025 | 1,066 | $2.6B | AAPL, NVDA, MSFT, QQQ, IVV |
| Q2 2025 | 1,038 | $2.5B | AAPL, MSFT, NVDA, QQQ, IVV |
| Q1 2025 | 1,005 | $2.2B | AAPL, MSFT, QQQ, IVV, SPY |
| Q4 2024 | 505 | $1.9B | AAPL, MSFT, NVDA, QQQ, AMZN |
| Q3 2024 | 530 | $2.2B | AAPL, VTI, MSFT, QQQ, IVV |
| Q2 2024 | 521 | $2.1B | AAPL, MSFT, VTI, NVDA, QQQ |
| Q1 2024 | 544 | $2.1B | AAPL, VTI, MSFT, IVV, QQQ |