Sowell Financial Services LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sowell Financial Services LLC reported 521 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.3%) and VG Morningstar TS MKT ETF-US (VTI, 3.2%). Compared with Q1 2024, it opened 36 new positions, sold out of 59, added to 189 and reduced 274. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LITTLE ROCK, AR
- CIK
- 0001633697
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001633697-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 521 stocks · $2.1B
| AAPL Apple Inc. | 4.06% | 403,230 | $84.9M | Add +3.8% |
| MSFT Microsoft Corp. | 3.27% | 153,190 | $68.5M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.19% | 249,132 | $66.9M | Add +1.9% |
| NVDA Nvidia Corp. | 2.96% | 501,468 | $62.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 120,312 | $57.7M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 2.75% | 105,131 | $57.5M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 2.35% | 254,936 | $49.3M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 1.79% | 1,161,394 | $37.4M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 63,812 | $34.8M | Reduce -12.7% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 177,485 | $30.3M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 64,811 | $26.4M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.15% | 66,027 | $24.1M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 1.14% | 395,779 | $23.9M | Add +1.9% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.06% | 721,949 | $22.2M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.92% | 105,306 | $19.2M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.89% | 315,545 | $18.6M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 231,586 | $17.9M | Add +34.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 47,072 | $17.6M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 0.84% | 688,003 | $17.5M | Add +4.5% |
| GBIL Goldman Sachs Access Treasur | 0.81% | 170,468 | $17.1M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.78% | 18,083 | $16.4M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.77% | 87,904 | $16.1M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 78,312 | $15.8M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.75% | 31,295 | $15.8M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 128,231 | $15.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.71% | 17,414 | $14.8M | Add +23.4% |
| XOM Exxon Mobil Corp. | 0.70% | 127,953 | $14.7M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 158,467 | $14.5M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 180,693 | $13.1M | Add +9.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.62% | 133,930 | $13.0M | Reduce -1.7% |
| PGHY Invesco Global Ex US High Yi | 0.59% | 637,426 | $12.4M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.59% | 128,058 | $12.4M | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 24,658 | $12.4M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 76,490 | $12.3M | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 180,148 | $12.2M | Reduce -0.0% |
| CVX Chevron Corp. | 0.58% | 77,382 | $12.1M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 0.57% | 319,761 | $12.0M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 280,176 | $11.1M | Add +3.2% |
| BOND PIMCO Active Bond Exchange-T | 0.53% | 122,261 | $11.1M | Add +1.8% |
| XLK SS Technology Select Sector | 0.53% | 49,147 | $11.1M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.52% | 42,118 | $11.0M | Add +51.5% |
| ABBV Abbvie Inc. | 0.51% | 61,785 | $10.6M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.47% | 49,380 | $9.8M | Reduce -6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 68,446 | $9.8M | Add +8.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 213,290 | $9.6M | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.46% | 105,484 | $9.6M | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 141,511 | $9.2M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.43% | 140,087 | $9.0M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 87,922 | $8.9M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 154,710 | $8.8M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 103,931 | $8.7M | Reduce -16.5% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 80,048 | $8.5M | Reduce -4.5% |
| WMT Walmart Inc. | 0.40% | 125,172 | $8.5M | Reduce -5.1% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 164,421 | $8.3M | Reduce -6.0% |
| IAU iShares Gold Trust | 0.39% | 188,060 | $8.3M | Reduce -0.6% |
| V Visa Inc. Class A | 0.39% | 31,453 | $8.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.39% | 56,166 | $8.2M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.39% | 65,526 | $8.2M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 77,247 | $7.8M | Add +8.0% |
| UPS United Parcel Service Class B | 0.37% | 56,593 | $7.7M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.36% | 127,784 | $7.6M | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 95,257 | $7.5M | Reduce -16.1% |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 179,598 | $7.5M | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.35% | 95,128 | $7.4M | Add +8.8% |
| NFLX Netflix Inc. | 0.35% | 10,878 | $7.3M | Reduce -18.6% |
| MA Mastercard Inc. Class A | 0.35% | 16,592 | $7.3M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.34% | 173,817 | $7.2M | Reduce -12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 111,547 | $7.1M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 34,535 | $7.0M | Reduce -1.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.33% | 93,578 | $7.0M | Reduce -4.9% |
| BTZ BlackRock Credit Allocation | 0.33% | 651,068 | $7.0M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 28,532 | $6.9M | Reduce -7.1% |
| ET Energy Transfer LP | 0.33% | 427,322 | $6.9M | Reduce -3.3% |
| OKE Oneok Inc. | 0.32% | 83,297 | $6.8M | Add +6.4% |
| INCM Franklin Income Focus ETF | 0.31% | 252,591 | $6.6M | Reduce -8.6% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 58,992 | $6.5M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 118,252 | $6.3M | Add +2.2% |
| TSLA Tesla Inc. | 0.30% | 31,289 | $6.2M | Reduce -10.6% |
| GLD SPDR Gold Shares | 0.29% | 27,908 | $6.0M | Add +0.5% |
| MCD McDonald's Corp. | 0.28% | 23,045 | $5.9M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.28% | 22,808 | $5.9M | Add +8.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 11,435 | $5.8M | Reduce -11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 58,399 | $5.8M | Reduce -12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 31,287 | $5.7M | Reduce -5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 14,540 | $5.7M | Reduce -3.2% |
| BA The Boeing Co. | 0.27% | 31,268 | $5.7M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 32,535 | $5.7M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 95,713 | $5.6M | Add +7.2% |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 217,267 | $5.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 31,708 | $5.5M | Reduce -1.0% |
| EQIN Columbia US Eqty Inc. ETF | 0.26% | 124,304 | $5.5M | New |
| FTSM First Trust Enh Short Mat FD | 0.26% | 91,138 | $5.5M | Reduce -6.3% |
| HD Home Depot Inc. | 0.26% | 15,606 | $5.4M | Add +0.5% |
| VONE Vanguard Russell 1000 | 0.25% | 21,525 | $5.3M | Add +16.6% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 289,382 | $5.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.25% | 31,133 | $5.1M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 42,786 | $5.1M | Add +4.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.24% | 5,067,135 | $5.1M | Add +18.5% |
| PFE Pfizer Inc. | 0.24% | 180,906 | $5.1M | Reduce -1.7% |
| PM Philip Morris International | 0.24% | 49,308 | $5.1M | Reduce -2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| PHYS Sprott Physical Gold Trust | Reduce -96.5% | 0.04% | −1.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.63 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.29 |
| EQIN Columbia US ESG Eqty Inc. ETF | Sold out | 0.00% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Reduce -78.0% | 0.07% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 1.66% | −0.14 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.14 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 2.75% | −0.13 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -12.4% | 0.28% | −0.11 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.11 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.11 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -80.3% | 0.02% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.7% | 0.62% | −0.09 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.08 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.1% | 0.36% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.5% | 0.42% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -11.0% | 0.59% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -45.9% | 0.08% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.6% | 2.76% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.07 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Reduce -5.5% | 1.06% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Reduce -46.8% | 0.07% | −0.06 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -13.9% | 0.23% | −0.06 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -57.3% | 0.07% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -55.8% | 0.05% | −0.06 |
| QLD Proshares Ultra QQQ | Reduce -36.4% | 0.16% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -12.8% | 0.34% | −0.05 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Reduce -46.3% | 0.06% | −0.05 |
| INTC Intel Corp. | Reduce -3.6% | 0.11% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -21.3% | 0.23% | −0.05 |
| CRH CRH PLC | Sold out | 0.00% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -24.7% | 0.14% | −0.04 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.04 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -40.7% | 0.06% | −0.04 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.04 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.8% | 4.06% | +0.91 |
| MSFT Microsoft Corp. | Add +2.6% | 3.27% | +0.31 |
| PYLD PIMCO Multisector Bond Actv | New | 0.27% | +0.27 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.35% | +0.25 |
| SMH Vaneck Semiconductor ETF | Add +51.5% | 0.52% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.1% | 0.85% | +0.23 |
| COST Costco Wholesale Corp. | Add +23.4% | 0.71% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 3.19% | +0.20 |
| LLY Eli Lilly & Co. | Add +9.7% | 0.78% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.77% | +0.17 |
| IWV iShares Russell 3000 ETF | New | 0.15% | +0.15 |
| FLRG Fidelity US Multifactor ETF | Add +175.0% | 0.23% | +0.15 |
| SIVR Abrdn Physical Silver Shares | Add +224.3% | 0.20% | +0.15 |
| EIPI FT Energy Income ETF | New | 0.14% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +167.3% | 0.17% | +0.11 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.10% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | Add +75.2% | 0.20% | +0.09 |
| PGX Invesco Preferred ETF | Add +696.8% | 0.11% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.4% | 0.47% | +0.08 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +2.5% | 1.79% | +0.08 |
| KRE SS SPDR S&P Regional Bank | New | 0.08% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +46.6% | 0.22% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +38.9% | 0.19% | +0.07 |
| LMBS First Trust Low Duration Opp | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +12.1% | 0.69% | +0.06 |
| FTSD Franklin Short Duration U.S. | New | 0.06% | +0.06 |
| TTD Trade Desk Inc./the Class A | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| URA Global X Uranium ETF | Add +235.2% | 0.08% | +0.06 |
| EMN Eastman Chemical Co. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.9% | 0.63% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +3.2% | 0.53% | +0.05 |
| VONE Vanguard Russell 1000 | Add +16.6% | 0.25% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +4.5% | 0.84% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +25.9% | 0.23% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +18.8% | 0.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.75% | +0.04 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +18.5% | 0.24% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +79.3% | 0.08% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.14% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 1.14% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +14.8% | 0.31% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +8.8% | 0.19% | +0.03 |
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 |