← Back to Discover
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 | CORE MSCI INTL | 46435G326 | — | 5,007 shares | $448,026 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 20,900 shares | $446,747 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,795 shares | $446,061 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 17,312 shares | $444,572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 7,242 shares | $443,252 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,353 shares | $441,957 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 459 shares | $440,140 |
| AVNET INC | COM | 053807103 | — | 4,384 shares | $438,228 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 10,120 shares | $438,214 |
| MOSAIC CO | COM | 61945C103 | — | 20,189 shares | $437,101 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 7,479 shares | $436,026 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 71,233 shares | $432,385 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 879 shares | $432,255 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 876 shares | $431,216 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,950 shares | $425,842 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,470 shares | $425,398 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,195 shares | $425,337 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,285 shares | $424,172 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 10,621 shares | $423,778 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 8,486 shares | $423,124 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 13,146 shares | $422,259 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,609 shares | $422,203 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 27,185 shares | $421,366 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,684 shares | $421,347 |
| BW LPG LTD | COM | Y10230103 | — | 16,700 shares | $418,335 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,316 shares | $417,005 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,072 shares | $416,741 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,968 shares | $414,425 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,150 shares | $414,270 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 5,301 shares | $412,701 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 7,623 shares | $412,557 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,009 shares | $407,856 |
| AMETEK INC | COM | 031100100 | — | 1,638 shares | $405,812 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 11,054 shares | $405,129 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,561 shares | $404,697 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,582 shares | $403,909 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 5,610 shares | $402,181 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,354 shares | $401,965 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,293 shares | $401,218 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 5,428 shares | $400,075 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 9,468 shares | $399,455 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 4,229 shares | $398,707 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 9,062 shares | $398,567 |
| CIENA CORP | COM NEW | 171779309 | — | 1,131 shares | $397,866 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 955 shares | $397,611 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 14,278 shares | $397,501 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,609 shares | $397,434 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 44,476 shares | $397,175 |
| PPL CORP | COM | 69351T106 | — | 12,057 shares | $396,541 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,714 shares | $394,637 |
| SYNOPSYS INC | COM | 871607107 | — | 906 shares | $394,021 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,850 shares | $393,551 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,058 shares | $388,783 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,377 shares | $388,133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,061 shares | $381,843 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6,515 shares | $380,281 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 10,796 shares | $380,226 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,125 shares | $379,783 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,862 shares | $379,415 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,383 shares | $376,549 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,250 shares | $375,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 6,628 shares | $374,946 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,090 shares | $374,784 |
| ENOVIX CORPORATION | COM | 293594107 | — | 128,995 shares | $374,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 6,674 shares | $373,944 |
| CORPAY INC | COM SHS | 219948106 | — | 960 shares | $373,188 |
| MERLIN INC | COM | 590106100 | — | 198,339 shares | $372,877 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 8,958 shares | $372,670 |
| ECOLAB INC | COM | 278865100 | — | 1,356 shares | $372,453 |
| AUTOZONE INC | COM | 053332102 | — | 131 shares | $371,101 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,994 shares | $370,833 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,182 shares | $368,337 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,770 shares | $367,207 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 14,480 shares | $365,772 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,292 shares | $365,210 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 480 shares | $364,081 |
| TWILIO INC | CL A | 90138F102 | — | 1,241 shares | $362,895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 11,936 shares | $362,510 |
| MASCO CORP | COM | 574599106 | — | 5,335 shares | $359,546 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 13,870 shares | $359,365 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,258 shares | $358,966 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,919 shares | $357,306 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,914 shares | $356,591 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,136 shares | $356,173 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,349 shares | $356,133 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,115 shares | $354,818 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 263 shares | $354,757 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,877 shares | $354,110 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 9,615 shares | $353,356 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 11,435 shares | $352,327 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,920 shares | $351,600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 6,103 shares | $350,100 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,270 shares | $349,655 |
| FIRST TR EXCHANGE-TRADED FD | WCM GLOB EQU ETF | 33733E633 | — | 16,643 shares | $347,591 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,710 shares | $347,124 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 34,224 shares | $347,033 |
| CME GROUP INC | COM | 12572Q105 | — | 1,324 shares | $346,768 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 6,894 shares | $346,424 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,918 shares | $344,432 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,858 shares | $344,303 |