Sowell Financial Services LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Sowell Financial Services LLC reported 530 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.3%) and Microsoft (MSFT, 2.8%). Compared with Q2 2024, it opened 70 new positions, sold out of 62, added to 182 and reduced 256. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Nvidia (NVDA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LITTLE ROCK, AR
- CIK
- 0001633697
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001633697-24-000005 ↗ filed Oct 4, 2024
Holdings Value
Holdings 530 stocks · $2.2B
| AAPL Apple Inc. | 4.36% | 402,639 | $93.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 249,148 | $70.8M | Add +0.0% |
| MSFT Microsoft Corp. | 2.81% | 140,686 | $60.5M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 116,493 | $56.9M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 2.53% | 94,356 | $54.4M | Reduce -10.3% |
| NVDA Nvidia Corp. | 2.42% | 428,081 | $52.0M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 2.16% | 250,087 | $46.6M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 1.82% | 1,144,870 | $39.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 66,864 | $38.5M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 67,972 | $31.3M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 166,669 | $29.9M | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 1.17% | 388,479 | $25.1M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 1.12% | 64,093 | $24.1M | Reduce -2.9% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.07% | 694,203 | $23.0M | Reduce -3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.92% | 317,313 | $19.7M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.88% | 701,855 | $19.0M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 107,992 | $17.9M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 134,184 | $16.9M | Add +4.6% |
| GBIL Goldman Sachs Access Treasur | 0.77% | 164,602 | $16.5M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 41,514 | $15.9M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 74,666 | $15.7M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.73% | 17,705 | $15.7M | Add +1.7% |
| AVGO Broadcom Inc. | 0.69% | 86,171 | $14.9M | New |
| XOM Exxon Mobil Corp. | 0.67% | 123,287 | $14.5M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.67% | 25,088 | $14.4M | Reduce -19.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 181,438 | $14.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.63% | 81,293 | $13.6M | Reduce -7.5% |
| DFAU Dimensional US Core Equity M | 0.61% | 331,675 | $13.2M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 132,401 | $13.0M | Reduce -16.4% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 176,951 | $12.9M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 73,274 | $12.8M | Reduce -4.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 124,567 | $12.8M | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 157,527 | $12.5M | Reduce -32.0% |
| AGG iShares Core U.S. Aggregate | 0.57% | 121,842 | $12.3M | Reduce -4.8% |
| PGHY Invesco Global Ex US High Yi | 0.56% | 593,597 | $12.0M | Reduce -6.9% |
| CVX Chevron Corp. | 0.55% | 80,234 | $11.8M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 21,702 | $11.5M | Reduce -12.0% |
| ABBV Abbvie Inc. | 0.53% | 57,826 | $11.4M | Reduce -6.4% |
| BOND PIMCO Active Bond Exchange-T | 0.51% | 115,472 | $10.9M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.49% | 11,793 | $10.4M | Reduce -34.8% |
| XLK SS Technology Select Sector | 0.48% | 45,809 | $10.3M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.47% | 140,109 | $10.1M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 140,875 | $10.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.47% | 124,369 | $10.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 250,931 | $10.0M | Reduce -10.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 107,237 | $9.8M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 0.45% | 39,250 | $9.6M | Reduce -6.8% |
| IAU iShares Gold Trust | 0.44% | 191,788 | $9.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.44% | 58,699 | $9.5M | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 197,377 | $9.3M | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 136,002 | $9.2M | Add +21.9% |
| SBUX Starbucks Corp. | 0.42% | 93,191 | $9.1M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 89,943 | $9.1M | Add +2.3% |
| UPS United Parcel Service Class B | 0.42% | 66,413 | $9.1M | Add +17.4% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 77,239 | $9.0M | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.41% | 99,511 | $8.7M | Reduce -5.7% |
| V Visa Inc. Class A | 0.40% | 31,217 | $8.6M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.40% | 38,811 | $8.6M | Add +12.4% |
| QCOM Qualcomm Inc. | 0.39% | 49,460 | $8.4M | Add +0.2% |
| PSX Phillips 66 | 0.39% | 63,594 | $8.4M | Add +304.9% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 140,014 | $8.3M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.37% | 69,830 | $8.0M | Add +6.6% |
| NFLX Netflix Inc. | 0.37% | 11,110 | $7.9M | Add +2.1% |
| OKE Oneok Inc. | 0.37% | 86,241 | $7.9M | Add +3.5% |
| TSLA Tesla Inc. | 0.36% | 29,740 | $7.8M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.36% | 15,515 | $7.7M | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.35% | 31,073 | $7.6M | Add +11.3% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 71,501 | $7.2M | Reduce -7.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.33% | 89,386 | $7.2M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.33% | 158,494 | $7.1M | Reduce -8.8% |
| BTZ BlackRock Credit Allocation | 0.33% | 628,009 | $7.1M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.33% | 23,203 | $7.1M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.32% | 122,178 | $6.9M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 31,085 | $6.9M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 26,003 | $6.9M | Reduce -8.9% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 287,262 | $6.7M | Add +43.6% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 131,169 | $6.7M | Reduce -20.2% |
| INCM Franklin Income Focus ETF | 0.31% | 241,314 | $6.6M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.30% | 86,104 | $6.5M | Add +79.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 11,028 | $6.4M | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 76,654 | $6.4M | Add +333.1% |
| HD Home Depot Inc. | 0.30% | 15,819 | $6.4M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 31,854 | $6.3M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 109,658 | $6.3M | Reduce -7.3% |
| VONE Vanguard Russell 1000 | 0.29% | 24,190 | $6.3M | Add +12.4% |
| ET Energy Transfer LP | 0.29% | 386,234 | $6.2M | Reduce -9.6% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 231,323 | $6.2M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 72,243 | $6.1M | Reduce -24.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 96,753 | $6.0M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 14,162 | $6.0M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.28% | 31,390 | $6.0M | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 44,754 | $5.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 60,609 | $5.8M | Add +3.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.26% | 120,413 | $5.7M | Reduce -3.1% |
| MMM 3M Co. | 0.26% | 41,620 | $5.7M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 23,889 | $5.7M | Add +103.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 111,933 | $5.6M | Add +9.0% |
| T AT&T Inc. | 0.25% | 245,090 | $5.4M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 30,080 | $5.4M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.25% | 30,852 | $5.3M | Reduce -0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -14.6% | 2.42% | −0.54 |
| MSFT Microsoft Corp. | Reduce -8.2% | 2.81% | −0.46 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -63.0% | 0.14% | −0.33 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -34.8% | 0.49% | −0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.0% | 0.58% | −0.27 |
| FLRG Fidelity US Multifactor ETF | Sold out | 0.00% | −0.23 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -85.5% | 0.04% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 2.53% | −0.22 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.16% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.63% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 2.65% | −0.11 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Reduce -31.5% | 0.25% | −0.11 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.11 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.8% | 0.74% | −0.10 |
| SXI Standex International Corp. | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.4% | 0.60% | −0.09 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.09 |
| QYLD Global X Nasd 100 Cov Call | Reduce -35.6% | 0.16% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.2% | 0.31% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -19.8% | 0.67% | −0.09 |
| WM Waste Management Inc. | Reduce -36.0% | 0.13% | −0.08 |
| CRM Salesforce Inc. | Reduce -32.3% | 0.20% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -34.4% | 0.16% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -6.8% | 0.45% | −0.08 |
| FTLS First Trust Long/Short Eqty | Reduce -31.5% | 0.16% | −0.08 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.2% | 0.28% | −0.07 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.07 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -10.4% | 0.46% | −0.07 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.06 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -23.8% | 0.18% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 1.39% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 0.53% | −0.06 |
| BA The Boeing Co. | Reduce -2.0% | 0.22% | −0.06 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -5.7% | 0.41% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -19.6% | 0.16% | −0.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.48% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -62.3% | 0.03% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 0.69% | +0.69 |
| PSX Phillips 66 | Add +304.9% | 0.39% | +0.28 |
| IWS iShares Russell Mid-Cap Valu | New | 0.28% | +0.28 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.23% | +0.23 |
| VCIT Vanguard Int-Term Corporate | Add +333.1% | 0.30% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 1.45% | +0.19 |
| IWN iShares Russell 2000 Value E | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +103.5% | 0.26% | +0.14 |
| BND Vanguard Total Bond Market | Add +79.0% | 0.30% | +0.13 |
| TRGP Targa Resources Corp. | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +154.5% | 0.21% | +0.12 |
| HWKN Hawkins Inc. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 1.79% | +0.12 |
| AGI Alamos Gold Inc. Class A | Add +358.1% | 0.14% | +0.12 |
| RDNT Radnet Inc. | New | 0.12% | +0.12 |
| NDAQ Nasdaq Inc. | New | 0.11% | +0.11 |
| FTAI Ftai Aviation Ltd. | New | 0.11% | +0.11 |
| DFSD Dimensional Short Duration | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +43.6% | 0.31% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 3.29% | +0.09 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.9% | 0.43% | +0.09 |
| ITA iShares U.S. Aerospace & Def | New | 0.08% | +0.08 |
| USAP Universal Stainless & Alloy | New | 0.08% | +0.08 |
| MCHI iShares MSCI China ETF | New | 0.08% | +0.08 |
| BXSL Blackstone Secured Lending F | Add +113.6% | 0.15% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +32.9% | 0.20% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.07% | +0.07 |
| IYR iShares US Real Estate ETF | New | 0.07% | +0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +81.7% | 0.16% | +0.07 |
| IDU iShares US Utilities ETF | New | 0.07% | +0.07 |
| SPYI Neos S&P 500 High Income ETF | New | 0.06% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +95.0% | 0.13% | +0.06 |
| GLD SPDR Gold Shares | Add +11.3% | 0.35% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +12.4% | 0.40% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | New | 0.06% | +0.06 |
| KRE SS SPDR S&P Regional Bank | Add +57.0% | 0.13% | +0.06 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +112.5% | 0.13% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +182.8% | 0.09% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +4.6% | 0.78% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| PAVE Global X US Infrastructure | New | 0.05% | +0.05 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.05% | +0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.05% | +0.05 |
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 |