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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) |
|---|---|---|---|---|---|
| ISHARES TR | EXPANDED TECH | 464287515 | — | 18,892 shares | $2,011,654 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 114,170 shares | $2,010,534 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 43,554 shares | $2,001,725 |
| WABTEC | COM | 929740108 | — | 6,956 shares | $1,997,679 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 78,395 shares | $1,995,144 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,817 shares | $1,977,132 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 40,177 shares | $1,951,016 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,882 shares | $1,930,413 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 44,373 shares | $1,922,218 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 53,337 shares | $1,916,386 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,773 shares | $1,916,133 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 199,824 shares | $1,914,317 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 32,220 shares | $1,910,966 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 20,052 shares | $1,905,705 |
| COEUR MNG INC | COM NEW | 192108504 | — | 106,812 shares | $1,879,885 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 23,989 shares | $1,853,169 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,983 shares | $1,844,395 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,497 shares | $1,828,808 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 23,615 shares | $1,823,295 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,482 shares | $1,808,103 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 34,894 shares | $1,806,127 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 15,255 shares | $1,806,092 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,693 shares | $1,800,950 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 10,705 shares | $1,785,633 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 25,767 shares | $1,784,632 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 33,703 shares | $1,765,385 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 22,262 shares | $1,761,795 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,739 shares | $1,754,485 |
| LOWES COS INC | COM | 548661107 | — | 9,501 shares | $1,751,022 |
| TJX COS INC NEW | COM | 872540109 | — | 13,184 shares | $1,744,389 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 18,789 shares | $1,742,688 |
| CUMMINS INC | COM | 231021106 | — | 3,350 shares | $1,730,646 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 14,436 shares | $1,729,829 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 17,274 shares | $1,722,240 |
| SOUTHERN CO | COM | 842587107 | — | 20,462 shares | $1,696,124 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 88,680 shares | $1,689,349 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 37,515 shares | $1,679,931 |
| DEERE & CO | COM | 244199105 | — | 2,499 shares | $1,677,920 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 112,147 shares | $1,675,472 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 32,268 shares | $1,674,717 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 10,348 shares | $1,667,026 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 36,269 shares | $1,662,558 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,831 shares | $1,661,389 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 58,028 shares | $1,659,608 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,636 shares | $1,644,181 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 11,861 shares | $1,634,793 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 70,716 shares | $1,632,125 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 21,564 shares | $1,630,691 |
| GAP INC | COM | 364760108 | — | 71,231 shares | $1,626,927 |
| SANDISK CORP | COM | 80004C200 | — | 920 shares | $1,601,186 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,750 shares | $1,594,157 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 70,480 shares | $1,587,906 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 27,351 shares | $1,567,496 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 71,971 shares | $1,566,093 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 57,937 shares | $1,564,294 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 42,754 shares | $1,540,839 |
| COMFORT SYS USA INC | COM | 199908104 | — | 930 shares | $1,539,122 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 5,622 shares | $1,529,971 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 29,478 shares | $1,529,003 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,401 shares | $1,520,458 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 30,977 shares | $1,513,235 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 318,486 shares | $1,512,809 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 31,725 shares | $1,501,842 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,110 shares | $1,499,738 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,977 shares | $1,491,838 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,628 shares | $1,491,410 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 13,123 shares | $1,488,711 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 16,987 shares | $1,481,790 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 77,263 shares | $1,473,251 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,127 shares | $1,471,411 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,478 shares | $1,435,488 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,151 shares | $1,424,275 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 28,472 shares | $1,421,607 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,707 shares | $1,415,466 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 7,578 shares | $1,411,781 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 35,713 shares | $1,408,527 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 28,894 shares | $1,407,433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 32,000 shares | $1,405,315 |
| SYSCO CORP | COM | 871829107 | — | 17,957 shares | $1,399,906 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 15,500 shares | $1,396,732 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,744 shares | $1,389,905 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,950 shares | $1,386,384 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 27,172 shares | $1,380,051 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,416 shares | $1,359,877 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 29,208 shares | $1,348,810 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 44,696 shares | $1,347,588 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,610 shares | $1,344,862 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 37,182 shares | $1,337,808 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 14,681 shares | $1,333,607 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 29,201 shares | $1,328,944 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,515 shares | $1,320,927 |
| US FOODS HLDG CORP | COM | 912008109 | — | 14,322 shares | $1,320,665 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,124 shares | $1,318,228 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,884 shares | $1,313,063 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,419 shares | $1,308,963 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 28,600 shares | $1,303,283 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 64,510 shares | $1,294,064 |
| CENCORA INC | COM | 03073E105 | — | 4,296 shares | $1,289,751 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 41,571 shares | $1,271,672 |