Sowell Financial Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Sowell Financial Services LLC reported 1,119 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q4 2025, it opened 90 new positions, sold out of 75, added to 549 and reduced 433. The biggest buy was a new position in Simplify Aggregate Bond ETF (AGGH) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH LITTLE ROCK, AR
- CIK
- 0001633697
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001633697-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 1,119 stocks · $2.7B
| AAPL Apple Inc. | 4.00% | 426,381 | $108.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.60% | 402,159 | $70.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 120,693 | $69.7M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 88,477 | $57.5M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 2.11% | 87,465 | $57.1M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.05% | 149,571 | $55.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.71% | 221,447 | $46.1M | Add +4.1% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.49% | 1,079,602 | $40.2M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.34% | 719,766 | $36.3M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 175,920 | $33.7M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 59,758 | $28.6M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.04% | 98,133 | $28.2M | Reduce -0.6% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.95% | 808,072 | $25.7M | Add +6.7% |
| AGGH Simplify Aggregate Bond ETF | 0.90% | 1,198,667 | $24.4M | New |
| AGG iShares Core U.S. Aggregate | 0.89% | 241,793 | $24.0M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 243,601 | $22.1M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.80% | 75,566 | $21.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.74% | 67,826 | $20.0M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.71% | 33,519 | $19.2M | Add +14.6% |
| COST Costco Wholesale Corp. | 0.70% | 18,872 | $18.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.67% | 107,213 | $18.2M | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 358,743 | $18.2M | Add +5.4% |
| WMT Walmart Inc. | 0.64% | 139,802 | $17.4M | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.64% | 45,037 | $17.3M | Add +11.6% |
| PGHY Invesco Global Ex US High Yi | 0.63% | 883,234 | $17.1M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.62% | 33,585 | $16.8M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.61% | 52,985 | $16.4M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.60% | 27,061 | $16.2M | Add +17.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 208,861 | $16.0M | Add +13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 80,306 | $15.8M | Add +9.0% |
| CVX Chevron Corp. | 0.57% | 74,297 | $15.4M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 34,761 | $15.2M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.54% | 60,020 | $14.7M | Add +0.0% |
| IAU iShares Gold Trust | 0.50% | 154,152 | $13.6M | Reduce -24.6% |
| TSLA Tesla Inc. | 0.49% | 35,906 | $13.3M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 132,415 | $13.3M | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.49% | 18,780 | $13.3M | Add +0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 123,551 | $12.8M | Add +3.8% |
| V Visa Inc. Class A | 0.46% | 41,467 | $12.5M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 238,397 | $11.6M | Add +0.5% |
| INCM Franklin Income Focus ETF | 0.42% | 394,534 | $11.3M | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 76,683 | $11.2M | Add +5.8% |
| XLK SS Technology Select Sector | 0.41% | 83,582 | $11.1M | Reduce -0.7% |
| GCOR Goldman Sachs Access US Agg | 0.41% | 267,637 | $11.1M | Add +20.4% |
| KO The Coca-Cola Co. | 0.41% | 144,827 | $11.0M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 43,452 | $10.3M | Add +6.5% |
| DFAU Dimensional US Core Equity M | 0.38% | 227,626 | $10.3M | Add +6.8% |
| SLV iShares Silver Trust | 0.37% | 147,956 | $10.1M | Reduce -37.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 23,314 | $9.9M | Reduce -22.4% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 139,563 | $9.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.36% | 44,813 | $9.7M | Reduce -5.6% |
| OKE Oneok Inc. | 0.36% | 107,147 | $9.7M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 103,559 | $9.6M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 137,669 | $9.6M | Reduce -3.0% |
| EQIN Columbia US Eqty Inc. ETF | 0.34% | 189,583 | $9.3M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.34% | 118,978 | $9.2M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 37,437 | $9.1M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.33% | 74,549 | $9.0M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 29,828 | $8.6M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.31% | 167,005 | $8.4M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 33,148 | $8.2M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.30% | 103,235 | $8.2M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.29% | 110,773 | $8.0M | Add +52.0% |
| SBUX Starbucks Corp. | 0.29% | 87,853 | $7.9M | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 16,857 | $7.8M | Reduce -5.9% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 61,275 | $7.7M | Reduce -23.3% |
| UPS United Parcel Service Class B | 0.28% | 77,663 | $7.6M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 23,699 | $7.6M | Add +15.9% |
| BND Vanguard Total Bond Market | 0.28% | 102,717 | $7.6M | Add +2.4% |
| MCD McDonald's Corp. | 0.28% | 24,196 | $7.5M | Add +2.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.28% | 148,563 | $7.4M | Add +156.7% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 50,516 | $7.4M | Add +525.5% |
| PM Philip Morris International | 0.27% | 44,281 | $7.3M | Reduce -0.8% |
| ET Energy Transfer LP | 0.27% | 374,743 | $7.2M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 87,155 | $7.2M | Reduce -10.8% |
| BTZ BlackRock Credit Allocation | 0.27% | 712,301 | $7.2M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 32,940 | $7.1M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 32,595 | $7.0M | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 20,069 | $6.8M | Add +1.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.25% | 361,632 | $6.7M | Add +7.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 56,601 | $6.7M | Add +0.3% |
| MS Morgan Stanley | 0.25% | 40,467 | $6.7M | Add +31.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.25% | 49,793 | $6.6M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 67,311 | $6.5M | Reduce -5.3% |
| HD Home Depot Inc. | 0.24% | 19,875 | $6.5M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.24% | 22,497 | $6.5M | Add +414.2% |
| NFLX Netflix Inc. | 0.24% | 67,666 | $6.5M | Add +8.1% |
| PEP Pepsico Inc. | 0.24% | 41,847 | $6.5M | Add +1.7% |
| CLSE Convergence Long/Short Eqy | 0.24% | 230,722 | $6.5M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 74,730 | $6.5M | Reduce -2.7% |
| MO Altria Group Inc. | 0.24% | 98,059 | $6.5M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 51,804 | $6.4M | Add +2.3% |
| HHH Howard Hughes Holdings Inc. | 0.24% | 101,544 | $6.4M | Add +21.3% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 150,898 | $6.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.23% | 6,896 | $6.3M | Add +8.3% |
| BA The Boeing Co. | 0.23% | 31,755 | $6.3M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 157,238 | $6.1M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 54,510 | $6.0M | Add +4.9% |
| ICSH iShares Ultra Short Duration | 0.22% | 116,213 | $5.9M | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.22% | 46,505 | $5.9M | Reduce -3.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 63,647 | $736K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 421 | $502K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 6,500 | $293K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 240,000 | $11K | Add +29.7% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2025 → Q1 2026
| BOND PIMCO Active Bond Exchange-T | Reduce -97.8% | 0.02% | −0.89 |
| IWP iShares Russell Mid-Cap Grow | Reduce -90.0% | 0.03% | −0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -84.7% | 0.05% | −0.28 |
| AAPL Apple Inc. | Reduce -0.3% | 4.00% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 2.11% | −0.22 |
| PHYS Sprott Physical Gold Trust | Reduce -85.0% | 0.04% | −0.21 |
| SLV iShares Silver Trust | Reduce -37.4% | 0.37% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -22.4% | 0.37% | −0.15 |
| SSO Proshares Ultra S&P500 | Reduce -48.4% | 0.10% | −0.11 |
| IAU iShares Gold Trust | Reduce -24.6% | 0.50% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.62% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Reduce -23.3% | 0.28% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -51.1% | 0.06% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.04% | −0.09 |
| XLF SS Financial Select Sector | Reduce -24.4% | 0.19% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.56% | −0.09 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.61% | −0.08 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.08 |
| HACK Amplify Cybersecurity ETF | Reduce -26.9% | 0.17% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.74% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.9% | 0.49% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -74.9% | 0.02% | −0.07 |
| OND Proshares on-Demand ETF | Sold out | 0.00% | −0.07 |
| UNM Unum Group | Sold out | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -85.9% | 0.02% | −0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -90.8% | 0.01% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -40.0% | 0.08% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.30% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -80.6% | 0.01% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -37.6% | 0.07% | −0.05 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -8.7% | 0.16% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.04 |
| FEIM Frequency Electronics Inc. | Reduce -21.0% | 0.08% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -27.5% | 0.09% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -19.6% | 0.06% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.6% | 0.36% | −0.04 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -7.7% | 0.08% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.41% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.8% | 0.27% | −0.03 |
| NEM Newmont Corp. | Reduce -33.3% | 0.09% | −0.03 |
| KLAC KLA Corp. | Reduce -32.5% | 0.15% | −0.03 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.03 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Reduce -3.0% | 0.08% | −0.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.03 |
| PTL Inspire 500 ETF | Reduce -42.9% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AGGH Simplify Aggregate Bond ETF | New | 0.90% | +0.90 |
| IWS iShares Russell Mid-Cap Valu | Add +525.5% | 0.27% | +0.23 |
| APD Air Products & Chemicals Inc. | Add +414.2% | 0.24% | +0.20 |
| FLDR Fidelity Low Durat Fact ETF | Add +156.7% | 0.28% | +0.17 |
| FTGC First Trust Global Tactical | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +4.3% | 0.70% | +0.12 |
| XIJN FT Eq Buf & Prem Inc.-June | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +11.6% | 0.64% | +0.10 |
| CAT Caterpillar Inc. | Add +0.9% | 0.49% | +0.10 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Add +1.8% | 1.49% | +0.10 |
| JNJ Johnson & Johnson | Add +0.0% | 0.54% | +0.09 |
| MU Micron Technology Inc. | Add +49.8% | 0.19% | +0.09 |
| GSID Goldman Sachs Marketbeta Int | Add +128.2% | 0.14% | +0.08 |
| OPPE Wisdomtree European Opport | New | 0.08% | +0.08 |
| OKE Oneok Inc. | Add +3.0% | 0.36% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +88.2% | 0.15% | +0.08 |
| UBER Uber Technologies Inc. | Add +52.0% | 0.29% | +0.08 |
| WMT Walmart Inc. | Add +0.9% | 0.64% | +0.08 |
| GEV GE Vernova Inc. | Add +60.3% | 0.14% | +0.08 |
| GCOR Goldman Sachs Access US Agg | Add +20.4% | 0.41% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +17.5% | 0.60% | +0.07 |
| CB Chubb Ltd. | Add +317.3% | 0.09% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.0% | 0.58% | +0.07 |
| AAAU Goldman Sachs Physical Gold | New | 0.07% | +0.07 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.06% | +0.06 |
| VXX Ipath Series B S&P 500 Vix | New | 0.06% | +0.06 |
| BN Brookfield Corp. | Add +83.8% | 0.16% | +0.06 |
| GE General Electric | Add +90.0% | 0.14% | +0.06 |
| DOW Dow Inc. | Add +1.8% | 0.13% | +0.06 |
| PAVE Global X US Infrastructure | Add +142.0% | 0.09% | +0.06 |
| BELFB Bel Fuse Inc. Class B | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.33% | +0.05 |
| DELL Dell Technologies -C | Add +14.9% | 0.15% | +0.05 |
| LMT Lockheed Martin Corp. | Add +20.4% | 0.15% | +0.05 |
| ET Energy Transfer LP | Add +3.2% | 0.27% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.4% | 1.34% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.0% | 0.59% | +0.05 |
| MS Morgan Stanley | Add +31.4% | 0.25% | +0.05 |
| GSUS Goldman Sachs Marketbeta US | Add +46.4% | 0.16% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 0.89% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +28.0% | 0.15% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +5.4% | 0.67% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +40.8% | 0.14% | +0.04 |
| GM General Motors Co. | Add +207.8% | 0.06% | +0.04 |
| CDE Coeur Mining Inc. | Add +88.4% | 0.07% | +0.04 |
| COP Conocophillips | Add +7.1% | 0.11% | +0.04 |
| KGC Kinross Gold Corp. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +2.2% | 0.16% | +0.03 |
| USO United States Oil Fund LP | New | 0.03% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 63,647 | $736K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 6,500 | $293K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +29.7% | 240,000 | $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 |