Sowell Financial Services LLC

hedge fundUpdated 52 days ago

Managed by Sowell Financial Services Llc • Latest filing Q2 2026

Portfolio value

$3.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.8B
Q3 2023	$1.6B
Q4 2023	$1.8B
Q1 2024	$2.1B
Q2 2024	$2.1B
Q3 2024	$2.2B
Q4 2024	$1.9B
Q1 2025	$2.2B
Q2 2025	$2.5B
Q3 2025	$2.6B
Q4 2025	$2.7B
Q1 2026	$2.7B
Q2 2026	$3.1B

Top holdings

1,162 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$121.7M	420.7K	3.98%	Trimmed(-1.3%)
2	Q QQQ INVESCO QQQ TR	$89.8M	122.0K	2.94%	Added(+1.1%)
3	N NVDA NVIDIA CORPORATION	$82.7M	413.1K	2.70%	Added(+2.7%)
4	S SPY STATE STR SPDR S&P 500 ETF T	$64.5M	86.4K	2.11%	Trimmed(-2.3%)
5	E ETHA ISHARES TR	$59.6M	79.5K	1.95%	Trimmed(-9.1%)
6	M MSFT MICROSOFT CORP	$56.7M	151.9K	1.85%	Added(+1.6%)
7	? N/A TWO RDS SHARED TR	$55.3M	1.19M	1.81%	Added(+10.3%)
8	A AMZN AMAZON COM INC	$53.1M	222.8K	1.74%	Added(+0.6%)
9	E ETHA ISHARES TR	$39M	177.7K	1.27%	Added(+1.0%)
10	G GOOGN ALPHABET INC	$35.7M	100.0K	1.17%	Added(+1.9%)
11	? N/A ADVISORS INNER CIRCLE FD III	$34.1M	909.9K	1.11%	Added(+12.6%)
12	H HODL VANECK ETF TRUST	$33.6M	51.2K	1.10%	Added(+13.7%)
13	? N/A JANUS DETROIT STR TR	$31.4M	622.8K	1.03%	Trimmed(-13.5%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL	$30.6M	61.2K	1.00%	Added(+2.4%)
15	G GOOGN ALPHABET INC	$26.4M	74.6K	0.86%	Trimmed(-1.3%)
16	? N/A SIMPLIFY EXCHANGE TRADED FUN	$24.6M	1.22M	0.80%	Added(+1.8%)
17	E ETHA ISHARES TR	$24.5M	247.7K	0.80%	Added(+2.5%)
18	E ETHA ISHARES TR	$23.8M	246.2K	0.78%	Added(+1.1%)
19	J JPM-PM JPMORGAN CHASE & CO	$23.1M	70.5K	0.75%	Added(+3.9%)
20	V VGES VANGUARD INDEX FDS	$22.9M	105.2K	0.75%	Added(+30.9%)

A

APPLE INC

-1.3%

Value

$121.7M

Shares

420.7K

% Port

3.98%

Q

INVESCO QQQ TR

+1.1%

Value

$89.8M

Shares

122.0K

% Port

2.94%

N

NVIDIA CORPORATION

+2.7%

Value

$82.7M

Shares

413.1K

% Port

2.70%

S

STATE STR SPDR S&P 500 ETF T

-2.3%

Value

$64.5M

Shares

86.4K

% Port

2.11%

E

ISHARES TR

-9.1%

Value

$59.6M

Shares

79.5K

% Port

1.95%

M

MICROSOFT CORP

+1.6%

Value

$56.7M

Shares

151.9K

% Port

1.85%

?

7.N/A

TWO RDS SHARED TR

+10.3%

Value

$55.3M

Shares

1.19M

% Port

1.81%

A

AMAZON COM INC

+0.6%

Value

$53.1M

Shares

222.8K

% Port

1.74%

E

ISHARES TR

+1.0%

Value

$39M

Shares

177.7K

% Port

1.27%

G

ALPHABET INC

+1.9%

Value

$35.7M

Shares

100.0K

% Port

1.17%

?

11.N/A

ADVISORS INNER CIRCLE FD III

+12.6%

Value

$34.1M

Shares

909.9K

% Port

1.11%

H

VANECK ETF TRUST

+13.7%

Value

$33.6M

Shares

51.2K

% Port

1.10%

?

13.N/A

JANUS DETROIT STR TR

-13.5%

Value

$31.4M

Shares

622.8K

% Port

1.03%

B

BERKSHIRE HATHAWAY INC DEL

+2.4%

Value

$30.6M

Shares

61.2K

% Port

1.00%

G

ALPHABET INC

-1.3%

Value

$26.4M

Shares

74.6K

% Port

0.86%

?

16.N/A

SIMPLIFY EXCHANGE TRADED FUN

+1.8%

Value

$24.6M

Shares

1.22M

% Port

0.80%

E

ISHARES TR

+2.5%

Value

$24.5M

Shares

247.7K

% Port

0.80%

E

ISHARES TR

+1.1%

Value

$23.8M

Shares

246.2K

% Port

0.78%

J

JPMORGAN CHASE & CO

+3.9%

Value

$23.1M

Shares

70.5K

% Port

0.75%

V

VANGUARD INDEX FDS

+30.9%

Value

$22.9M

Shares

105.2K

% Port

0.75%

View full portfolio (1,162 holdings) →

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