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Sowell Financial Services LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,116,925,081
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $127,659,732
- NVIDIA CORPORATION · COM · 67066G104 · shares: $94,914,267
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $91,314,166
- MICROSOFT CORP · COM · 594918104 · shares: $78,002,132
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $63,561,400
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $61,891,463
- TWO RDS SHARED TR · SIMP AF WORL ETF · 90214Q105 · shares: $56,373,745
- AMAZON COM INC · COM · 023135106 · shares: $56,319,906
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $39,491,349
- ADVISORS INNER CIRCLE FD III · RAYLIANT NXTGEN · 00775Y728 · shares: $35,708,770
Reported holdings
1,156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 138,378 shares | $3,370,893 |
| MYERS INDS INC | COM | 628464109 | — | 106,537 shares | $3,278,143 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 25,894 shares | $3,254,130 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 94,780 shares | $3,252,839 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 76,877 shares | $3,235,753 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 63,246 shares | $3,234,320 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 81,108 shares | $3,211,893 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 203,402 shares | $3,203,578 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 32,213 shares | $3,199,095 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 121,934 shares | $3,198,327 |
| ALLSTATE CORP | COM | 020002101 | — | 14,311 shares | $3,175,085 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,381 shares | $3,118,578 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 13,458 shares | $3,115,851 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 53,077 shares | $3,111,374 |
| IMAX CORP | COM | 45245E109 | — | 56,698 shares | $3,107,050 |
| FIRSTENERGY CORP | COM | 337932107 | — | 71,624 shares | $3,103,481 |
| REALTY INCOME CORP | COM | 756109104 | — | 56,916 shares | $3,090,555 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 44,435 shares | $3,080,652 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 54,260 shares | $3,074,372 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12,908 shares | $3,044,840 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 40,735 shares | $3,039,238 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 35,701 shares | $3,013,859 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,563 shares | $2,973,907 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 18,826 shares | $2,971,633 |
| HERSHEY CO | COM | 427866108 | — | 18,725 shares | $2,951,259 |
| CVS HEALTH CORP | COM | 126650100 | — | 34,434 shares | $2,950,649 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 18,121 shares | $2,948,757 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 55,073 shares | $2,928,227 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 31,877 shares | $2,921,207 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,296 shares | $2,912,133 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 341,889 shares | $2,865,030 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 30,295 shares | $2,862,260 |
| GENERAL MILLS INC | COM | 370334104 | — | 88,843 shares | $2,857,179 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,349 shares | $2,798,707 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,325 shares | $2,771,772 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,735 shares | $2,736,959 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 32,544 shares | $2,716,111 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 17,630 shares | $2,681,023 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,921 shares | $2,646,720 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 30,830 shares | $2,644,632 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 24,143 shares | $2,627,717 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 50,546 shares | $2,623,645 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 25,929 shares | $2,623,498 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,926 shares | $2,618,916 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 55,794 shares | $2,615,055 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,938 shares | $2,588,788 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 30,494 shares | $2,581,331 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,336 shares | $2,574,787 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 8,912 shares | $2,570,752 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 121,569 shares | $2,569,975 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 91,686 shares | $2,563,530 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 71,713 shares | $2,561,580 |
| NEWMONT CORP | COM | 651639106 | — | 21,835 shares | $2,518,467 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 58,424 shares | $2,492,384 |
| AGNC INVT CORP | COM | 00123Q104 | — | 274,300 shares | $2,487,897 |
| KRAFT HEINZ CO | COM | 500754106 | — | 109,376 shares | $2,485,017 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 62,589 shares | $2,476,021 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 49,002 shares | $2,469,204 |
| JABIL INC | COM | 466313103 | — | 8,585 shares | $2,462,580 |
| DOW HLDGS INC | COM | 260557103 | — | 88,884 shares | $2,447,856 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,621 shares | $2,430,448 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 62,223 shares | $2,423,587 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 26,954 shares | $2,407,241 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 67,361 shares | $2,398,709 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 15,430 shares | $2,385,810 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12,286 shares | $2,374,295 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 52,645 shares | $2,366,381 |
| ORACLE CORP | COM | 68389X105 | — | 17,229 shares | $2,365,474 |
| EBAY INC. | COM | 278642103 | — | 22,144 shares | $2,348,387 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,164 shares | $2,330,173 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 91,029 shares | $2,311,226 |
| KLA CORP | COM NEW | 482480100 | — | 11,817 shares | $2,303,495 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 35,613 shares | $2,300,265 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 107,648 shares | $2,291,829 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 122,917 shares | $2,280,102 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 35,610 shares | $2,265,145 |
| CLOROX CO DEL | COM | 189054109 | — | 27,897 shares | $2,259,953 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 25,682 shares | $2,254,908 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,001 shares | $2,196,538 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 15,937 shares | $2,194,738 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,691 shares | $2,188,069 |
| TAPESTRY INC | COM | 876030107 | — | 19,006 shares | $2,186,433 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 41,192 shares | $2,169,583 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,080 shares | $2,162,634 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 26,426 shares | $2,155,829 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,020 shares | $2,152,645 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,400 shares | $2,146,343 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 45,360 shares | $2,140,533 |
| TARGET CORP | COM | 87612E106 | — | 13,654 shares | $2,139,407 |
| UNION PAC CORP | COM | 907818108 | — | 7,847 shares | $2,135,377 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 11,548 shares | $2,133,186 |
| SALESFORCE INC | COM | 79466L302 | — | 9,277 shares | $2,129,757 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 30,249 shares | $2,117,404 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,148 shares | $2,079,449 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,213 shares | $2,079,247 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 34,091 shares | $2,070,362 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 55,616 shares | $2,063,354 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 5,025 shares | $2,046,180 |
| FEDEX CORP | COM | 31428X106 | — | 7,162 shares | $2,041,924 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,483 shares | $2,034,011 |