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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) |
|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 73,291 shares | $798,870 |
| CRH PLC | ORD | G25508105 | — | 9,630 shares | $797,329 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 13,818 shares | $796,055 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,987 shares | $793,996 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,378 shares | $793,454 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 24,290 shares | $792,583 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,467 shares | $791,093 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 29,460 shares | $787,171 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,400 shares | $786,151 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 44,779 shares | $784,530 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,161 shares | $782,481 |
| GAMING & LEISURE P | COM | 36467J108 | — | 20,606 shares | $782,398 |
| ONE GAS INC | COM | 68235P108 | — | 10,872 shares | $781,357 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15,973 shares | $777,894 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 129,400 shares | $777,694 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,652 shares | $774,781 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,984 shares | $774,452 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 26,154 shares | $773,907 |
| MOODYS CORP | COM | 615369105 | — | 1,697 shares | $770,604 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 12,516 shares | $770,459 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,024 shares | $768,270 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 13,270 shares | $763,954 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 27,235 shares | $760,129 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,919 shares | $757,737 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,342 shares | $757,709 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,668 shares | $757,136 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,481 shares | $756,346 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,758 shares | $755,347 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 15,307 shares | $751,730 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 16,324 shares | $740,469 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 38,220 shares | $740,315 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 5,753 shares | $740,307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 15,221 shares | $739,626 |
| AUTODESK INC | COM | 052769106 | — | 3,539 shares | $739,620 |
| EXELON CORP | COM | 30161N101 | — | 18,297 shares | $739,211 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 25,614 shares | $734,358 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 13,972 shares | $733,514 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,030 shares | $733,247 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,586 shares | $728,073 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 26,489 shares | $727,649 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,710 shares | $724,010 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 32,734 shares | $723,424 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,324 shares | $723,249 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 37,597 shares | $718,111 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 14,497 shares | $713,254 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12,348 shares | $712,974 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,532 shares | $708,179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 16,580 shares | $705,920 |
| INTUIT | COM | 461202103 | — | 2,550 shares | $702,948 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 12,323 shares | $702,025 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,445 shares | $697,301 |
| YUM BRANDS INC | COM | 988498101 | — | 5,109 shares | $696,509 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,328 shares | $695,330 |
| SERVICENOW INC | COM | 81762P102 | — | 5,183 shares | $694,627 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 69,392 shares | $693,924 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,037 shares | $693,546 |
| ADOBE INC | COM | 00724F101 | — | 2,885 shares | $692,224 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,324 shares | $689,338 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 37,806 shares | $688,073 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,224 shares | $686,444 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 21,133 shares | $675,203 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,527 shares | $674,923 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 61,097 shares | $672,683 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 27,955 shares | $670,351 |
| BLACKROCK INC | COM | 09290D101 | — | 630 shares | $667,130 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,671 shares | $662,778 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,303 shares | $657,391 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,916 shares | $656,762 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 26,699 shares | $655,184 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10,888 shares | $654,158 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,051 shares | $651,836 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 6,489 shares | $651,210 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,609 shares | $650,942 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 9,943 shares | $647,888 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,004 shares | $646,569 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 11,335 shares | $642,468 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,506 shares | $639,681 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 10,783 shares | $637,676 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,604 shares | $633,927 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 40,141 shares | $631,017 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,332 shares | $627,907 |
| EQT CORP | COM | 26884L109 | — | 12,879 shares | $625,397 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 3,160 shares | $625,174 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 15,670 shares | $624,138 |
| MODERNA INC | COM | 60770K107 | — | 3,231 shares | $622,269 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 15,594 shares | $615,963 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,969 shares | $615,536 |
| NETAPP INC | COM | 64110D104 | — | 2,925 shares | $614,451 |
| VISTRA CORP | COM | 92840M102 | — | 4,440 shares | $614,278 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 643 shares | $614,024 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,852 shares | $609,968 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,198 shares | $604,057 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 28,073 shares | $600,475 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 9,697 shares | $600,203 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 24,887 shares | $599,042 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 31,431 shares | $596,875 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,053 shares | $592,981 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,433 shares | $592,807 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,361 shares | $592,664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 14,186 shares | $592,266 |