Sowell Financial Services LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Sowell Financial Services LLC reported 1,038 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 2.7%). Compared with Q1 2025, it opened 101 new positions, sold out of 67, added to 452 and reduced 434. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LITTLE ROCK, AR
- CIK
- 0001633697
- Portfolio Value
- $2.5B (Q2 2025)
- SEC Filing
- 0001633697-25-000007 ↗ filed Jul 14, 2025
Holdings Value
Holdings 1,038 stocks · $2.5B
| AAPL Apple Inc. | 3.37% | 403,635 | $82.8M | Add +1.0% |
| MSFT Microsoft Corp. | 3.11% | 153,384 | $76.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.67% | 414,471 | $65.5M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 118,330 | $65.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.18% | 86,193 | $53.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.03% | 227,629 | $49.9M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 79,400 | $49.1M | Add +3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.32% | 640,521 | $32.5M | Add +9.0% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.24% | 916,820 | $30.5M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 164,758 | $30.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 56,347 | $27.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.00% | 33,327 | $24.6M | Add +33.4% |
| BOND PIMCO Active Bond Exchange-T | 0.96% | 255,471 | $23.5M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.94% | 84,136 | $23.2M | Add +7.0% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.94% | 642,744 | $23.1M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.88% | 74,287 | $21.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.84% | 20,752 | $20.5M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.83% | 204,498 | $20.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.78% | 33,909 | $19.1M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 225,067 | $18.8M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 99,139 | $17.5M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 166,392 | $16.8M | Add +7.9% |
| PGHY Invesco Global Ex US High Yi | 0.67% | 827,259 | $16.4M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.66% | 12,023 | $16.1M | Add +14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 33,691 | $14.8M | Add +5.8% |
| WMT Walmart Inc. | 0.57% | 143,641 | $14.0M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.57% | 49,961 | $13.9M | Reduce -6.2% |
| V Visa Inc. Class A | 0.56% | 39,031 | $13.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.54% | 74,403 | $13.2M | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.52% | 119,335 | $12.9M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 72,054 | $12.7M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 174,714 | $12.7M | Reduce -6.4% |
| IAU iShares Gold Trust | 0.51% | 201,779 | $12.6M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.51% | 22,044 | $12.5M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 40,166 | $11.8M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.47% | 27,341 | $11.6M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 243,523 | $11.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.47% | 61,941 | $11.5M | Reduce -2.5% |
| CVX Chevron Corp. | 0.46% | 79,699 | $11.4M | Add +6.1% |
| TSLA Tesla Inc. | 0.46% | 35,265 | $11.2M | Add +8.1% |
| INCM Franklin Income Focus ETF | 0.45% | 412,043 | $11.1M | Add +2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 112,386 | $11.0M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.45% | 154,506 | $10.9M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.44% | 42,643 | $10.8M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 77,426 | $10.6M | Add +24.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 112,009 | $10.5M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 143,357 | $10.4M | Reduce -26.4% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 82,114 | $10.0M | Add +463.0% |
| IWM iShares Russell 2000 ETF | 0.39% | 43,941 | $9.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.37% | 60,227 | $9.2M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 135,915 | $9.1M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.36% | 105,248 | $8.9M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.36% | 110,493 | $8.9M | Reduce -0.6% |
| OKE Oneok Inc. | 0.36% | 108,266 | $8.8M | Add +17.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 161,422 | $8.8M | Add +864.2% |
| PM Philip Morris International | 0.35% | 46,757 | $8.5M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.34% | 90,736 | $8.3M | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 58,663 | $8.1M | Reduce -13.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 135,442 | $8.1M | Add +3.7% |
| UPS United Parcel Service Class B | 0.33% | 80,509 | $8.1M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 28,503 | $8.0M | Reduce -1.6% |
| PHYS Sprott Physical Gold Trust | 0.32% | 308,088 | $7.8M | Add +502.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 17,663 | $7.8M | Add +0.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.32% | 172,004 | $7.7M | Reduce -2.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.31% | 157,832 | $7.6M | New |
| VZ Verizon Communications Inc. | 0.31% | 174,132 | $7.5M | Add +37.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 80,141 | $7.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.30% | 105,055 | $7.3M | Add +8.1% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 87,326 | $7.2M | Add +5.0% |
| BTZ BlackRock Credit Allocation | 0.29% | 661,541 | $7.2M | Add +0.1% |
| FTLS First Trust Long/Short Eqty | 0.29% | 108,047 | $7.2M | Add +32.1% |
| T AT&T Inc. | 0.29% | 246,540 | $7.1M | Add +1.0% |
| MCD McDonald's Corp. | 0.28% | 23,164 | $6.8M | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 29,700 | $6.7M | Add +9.5% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 74,449 | $6.6M | Add +45.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 52,974 | $6.6M | Reduce -7.2% |
| SPOT Spotify Technology SA | 0.27% | 8,534 | $6.5M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 128,670 | $6.5M | Add +3.8% |
| DFAU Dimensional US Core Equity M | 0.26% | 151,782 | $6.4M | Add +8.6% |
| XLF SS Financial Select Sector | 0.26% | 120,996 | $6.3M | Reduce -6.8% |
| HD Home Depot Inc. | 0.26% | 17,281 | $6.3M | Add +25.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 30,484 | $6.2M | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.25% | 32,057 | $6.2M | Add +1.4% |
| BA The Boeing Co. | 0.25% | 29,638 | $6.2M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.25% | 84,312 | $6.2M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.25% | 77,879 | $6.2M | Add +7.9% |
| BSX Boston Scientific Corp. | 0.25% | 56,352 | $6.1M | Add +34.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 19,858 | $6.0M | Add +2.2% |
| ET Energy Transfer LP | 0.24% | 331,290 | $6.0M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 104,688 | $6.0M | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.24% | 116,752 | $5.9M | Add +20.1% |
| MMM 3M Co. | 0.24% | 38,830 | $5.9M | Reduce -3.0% |
| MO Altria Group Inc. | 0.24% | 100,324 | $5.9M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 159,276 | $5.7M | Reduce -1.2% |
| SLV iShares Silver Trust | 0.23% | 171,728 | $5.6M | Add +97.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 51,054 | $5.6M | Reduce -13.2% |
| QCOM Qualcomm Inc. | 0.22% | 34,605 | $5.5M | Reduce -7.4% |
| APH Amphenol Corp. Class A | 0.22% | 55,068 | $5.4M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.22% | 56,856 | $5.3M | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 53,282 | $5.3M | Add +4.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $533K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 421 | $511K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 106,400 | $22K | Add +38.2% |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2025 → Q2 2025
| SPLV Invesco S&P 500 Low Volatili | Reduce -26.4% | 0.43% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -49.3% | 0.07% | −0.20 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -48.9% | 0.17% | −0.20 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -49.2% | 0.16% | −0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -82.3% | 0.04% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.52% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.9% | 0.96% | −0.15 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.47% | −0.14 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.13 |
| LDSF First TR Low Duration St-ETF | Sold out | 0.00% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 0.83% | −0.11 |
| PGHY Invesco Global Ex US High Yi | Reduce -3.0% | 0.67% | −0.10 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -27.1% | 0.19% | −0.09 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.36% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -41.2% | 0.09% | −0.08 |
| IAU iShares Gold Trust | Reduce -8.0% | 0.51% | −0.08 |
| DOW Dow Inc. | Reduce -15.2% | 0.09% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.28% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 1.23% | −0.06 |
| SIVR Abrdn Physical Silver Shares | Reduce -29.6% | 0.13% | −0.06 |
| V Visa Inc. Class A | Reduce -0.6% | 0.56% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.84% | −0.06 |
| FTSL First Trust Senior Loan ETF | Reduce -28.5% | 0.11% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.45% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 0.52% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.7% | 0.07% | −0.06 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.21% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 2.18% | −0.05 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 0.23% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -7.7% | 0.25% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.20% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -5.4% | 0.19% | −0.05 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -2.1% | 0.32% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -55.4% | 0.04% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -25.2% | 0.08% | −0.04 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.04 |
| PCAR Paccar Inc. | Reduce -47.5% | 0.04% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.4% | 0.52% | −0.04 |
| CLX Clorox Company | Reduce -1.0% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.20% | −0.04 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Reduce -0.8% | 0.24% | −0.04 |
| CAT Caterpillar Inc. | Reduce -20.7% | 0.19% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.4% | 0.22% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -27.9% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.1% | 2.67% | +0.74 |
| META Meta Platforms Inc. Class A | Add +33.4% | 1.00% | +0.35 |
| AVGO Broadcom Inc. | Add +7.0% | 0.94% | +0.35 |
| GSLC Goldman Activebeta US LC ETF | Add +463.0% | 0.41% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +864.2% | 0.36% | +0.32 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.31% | +0.31 |
| PHYS Sprott Physical Gold Trust | Add +502.6% | 0.32% | +0.26 |
| NFLX Netflix Inc. | Add +14.9% | 0.66% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +24.7% | 0.43% | +0.19 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 2.66% | +0.15 |
| AMZN Amazon.com Inc. | Add +4.1% | 2.03% | +0.14 |
| KBE SS SPDR S&P Bank ETF | New | 0.14% | +0.14 |
| IMCB iShares Morningstar Mid-Cap | New | 0.13% | +0.13 |
| AXON Axon Enterprise Inc. | Add +56.6% | 0.21% | +0.12 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Add +6.5% | 1.24% | +0.11 |
| SLV iShares Silver Trust | Add +97.8% | 0.23% | +0.11 |
| BUG Global X Cybersecurity ETF | Add +423.9% | 0.13% | +0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.10% | +0.10 |
| FUTY Fidelity MSCI US Utilities | Add +899.0% | 0.11% | +0.10 |
| IPAY Amplify Digital Payments ETF | New | 0.10% | +0.10 |
| PTL Inspire 500 ETF | New | 0.09% | +0.09 |
| GMUB GS Municipal Income ETF | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +17.9% | 0.54% | +0.09 |
| HHH Howard Hughes Holdings Inc. | New | 0.09% | +0.09 |
| GCOR Goldman Sachs Access US Agg | New | 0.08% | +0.08 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +8.1% | 0.46% | +0.07 |
| LMBS First Trust Low Duration Opp | Add +598.2% | 0.08% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +140.6% | 0.13% | +0.07 |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | Add +8.8% | 0.94% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +52.7% | 0.16% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 0.60% | +0.06 |
| OZK Bank Ozk | Add +395.7% | 0.08% | +0.06 |
| SOXQ Invesco PHLX Semiconductor | New | 0.06% | +0.06 |
| EBAY eBay Inc. | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | Add +1.8% | 0.27% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +45.9% | 0.27% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.88% | +0.05 |
| BSX Boston Scientific Corp. | Add +34.2% | 0.25% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +32.1% | 0.29% | +0.05 |
| IYW iShares Ustechnology ETF | Add +40.2% | 0.15% | +0.05 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +41.9% | 0.15% | +0.05 |
| GSID Goldman Sachs Marketbeta Int | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | Add +131.9% | 0.09% | +0.05 |
| CGDG Cap Group Dividend Growers | Add +376.9% | 0.06% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 2.00% | +0.05 |
| XLK SS Technology Select Sector | Add +2.0% | 0.44% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.1% | 0.31% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +38.2% | 106,400 | $22K |
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 |