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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 SP BIOT | 78464A870 | — | 8,058 shares | $1,270,587 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,350 shares | $1,268,893 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,767 shares | $1,267,978 |
| NIKE INC | CL B | 654106103 | — | 35,632 shares | $1,261,373 |
| CORNING INC | COM | 219350105 | — | 8,186 shares | $1,258,642 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 91,013 shares | $1,252,341 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 146,067 shares | $1,244,487 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 20,463 shares | $1,235,147 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 51,058 shares | $1,233,572 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 30,077 shares | $1,231,954 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,639 shares | $1,220,355 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,026 shares | $1,212,150 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,936 shares | $1,207,334 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 25,166 shares | $1,204,428 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 11,370 shares | $1,203,401 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 25,322 shares | $1,187,838 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,267 shares | $1,168,816 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,268 shares | $1,166,431 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 26,453 shares | $1,166,321 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,200 shares | $1,162,713 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 31,879 shares | $1,162,630 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,190 shares | $1,153,557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 22,944 shares | $1,148,806 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 7,339 shares | $1,146,060 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,070 shares | $1,136,659 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 97,017 shares | $1,127,338 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,319 shares | $1,126,264 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,502 shares | $1,115,943 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 20,306 shares | $1,114,573 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,775 shares | $1,112,932 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,018 shares | $1,111,669 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,267 shares | $1,096,160 |
| PACCAR INC | COM | 693718108 | — | 9,970 shares | $1,094,783 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 15,617 shares | $1,088,672 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 11,587 shares | $1,084,640 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 10,464 shares | $1,080,275 |
| SEMPRA | COM | 816851109 | — | 13,782 shares | $1,074,451 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 25,453 shares | $1,073,859 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,660 shares | $1,066,602 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 19,107 shares | $1,061,415 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,122 shares | $1,054,643 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,978 shares | $1,047,896 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,385 shares | $1,040,161 |
| CSX CORP | COM | 126408103 | — | 22,320 shares | $1,038,087 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,042 shares | $1,033,109 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,512 shares | $1,028,462 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 75,363 shares | $1,012,874 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,047 shares | $1,010,972 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,220 shares | $1,005,690 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 18,562 shares | $1,004,187 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,566 shares | $997,820 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 52,409 shares | $990,009 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,499 shares | $985,494 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,796 shares | $979,501 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,675 shares | $973,414 |
| KINROSS GOLD CORP | COM | 496902404 | — | 40,398 shares | $972,779 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 12,612 shares | $964,187 |
| SLB LIMITED | COM STK | 806857108 | — | 19,776 shares | $963,498 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,293 shares | $954,194 |
| D R HORTON INC | COM | 23331A109 | — | 6,865 shares | $938,112 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 542 shares | $937,278 |
| OKLO INC | COM CL A | 02156V109 | — | 25,246 shares | $934,593 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,351 shares | $926,517 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,142 shares | $921,658 |
| EATON CORP PLC | SHS | G29183103 | — | 2,140 shares | $919,408 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10,526 shares | $917,025 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 29,139 shares | $911,184 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,064 shares | $907,178 |
| MARKEL GROUP INC | COM | 570535104 | — | 529 shares | $905,920 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 7,536 shares | $905,108 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 11,524 shares | $902,242 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 12,568 shares | $899,353 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 28,928 shares | $899,086 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,200 shares | $883,928 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 28,538 shares | $880,389 |
| LINDE PLC | SHS | G54950103 | — | 1,851 shares | $878,688 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,438 shares | $877,886 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 21,316 shares | $872,051 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 40,252 shares | $867,422 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,690 shares | $861,874 |
| AFLAC INC | COM | 001055102 | — | 7,680 shares | $858,515 |
| EOG RES INC | COM | 26875P101 | — | 6,210 shares | $855,519 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,564 shares | $851,764 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 23,431 shares | $851,709 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 24,768 shares | $850,773 |
| T-MOBILE US INC | COM | 872590104 | — | 5,214 shares | $850,283 |
| BEST BUY INC | COM | 086516101 | — | 9,570 shares | $844,483 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 18,806 shares | $843,462 |
| HUBBELL INC | COM | 443510607 | — | 1,849 shares | $838,749 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 14,918 shares | $838,714 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,155 shares | $835,835 |
| SAP SE | SPON ADR | 803054204 | — | 3,926 shares | $818,477 |
| US BANCORP | COM NEW | 902973304 | — | 14,130 shares | $816,163 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 21,695 shares | $812,903 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,363 shares | $811,595 |
| IONQ INC | COM | 46222L108 | — | 18,476 shares | $810,357 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 24,729 shares | $800,972 |
| WW GRAINGER INC | COM | 384802104 | — | 642 shares | $799,744 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 152,588 shares | $799,561 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 41,902 shares | $799,490 |