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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 4,876 shares | $343,689 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 32,374 shares | $343,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 7,332 shares | $342,205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 6,485 shares | $341,702 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,815 shares | $339,368 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 20,206 shares | $339,057 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,070 shares | $338,655 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,693 shares | $338,441 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,956 shares | $337,944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 5,614 shares | $337,708 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,505 shares | $337,425 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 39,073 shares | $337,200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,380 shares | $336,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 6,277 shares | $336,343 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,159 shares | $335,813 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 14,216 shares | $334,495 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9,065 shares | $333,594 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 30,961 shares | $333,448 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,906 shares | $332,641 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 6,795 shares | $332,004 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 11,852 shares | $330,318 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,020 shares | $329,238 |
| DROPBOX INC | CL A | 26210C104 | — | 9,719 shares | $328,988 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,432 shares | $328,242 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 50,425 shares | $327,763 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,050 shares | $327,747 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,893 shares | $326,223 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 41,252 shares | $325,891 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,374 shares | $325,359 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,401 shares | $324,786 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 12,942 shares | $323,881 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 10,462 shares | $322,962 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,105 shares | $322,851 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,196 shares | $322,753 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,310 shares | $322,483 |
| COGNEX CORP | COM | 192422103 | — | 5,308 shares | $321,933 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,013 shares | $318,663 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,209 shares | $318,391 |
| HUMANA INC | COM | 444859102 | — | 833 shares | $317,807 |
| CACI INTL INC | CL A | 127190304 | — | 520 shares | $316,737 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 7,936 shares | $316,255 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,957 shares | $315,319 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,930 shares | $314,747 |
| MOOG INC | CL A | 615394202 | — | 825 shares | $314,732 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 30,673 shares | $314,707 |
| KIRBY CORP | COM | 497266106 | — | 2,391 shares | $313,819 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 22,671 shares | $313,539 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 9,185 shares | $312,295 |
| S&P GLOBAL INC | COM | 78409V104 | — | 791 shares | $312,028 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,502 shares | $309,787 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 7,229 shares | $309,168 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,278 shares | $308,758 |
| VENTAS INC | COM | 92276F100 | — | 3,622 shares | $307,906 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,304 shares | $307,711 |
| COPART INC | COM | 217204106 | — | 11,263 shares | $307,255 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 7,250 shares | $307,250 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 29,782 shares | $305,263 |
| BAXTER INTL INC | COM | 071813109 | — | 12,703 shares | $304,878 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 18,576 shares | $304,089 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 15,094 shares | $303,768 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,684 shares | $303,114 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,764 shares | $303,006 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,434 shares | $302,674 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,633 shares | $301,455 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,957 shares | $300,002 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4,204 shares | $298,916 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 613 shares | $298,905 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 3,067 shares | $298,386 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 3,529 shares | $298,306 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 4,051 shares | $298,073 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,714 shares | $297,350 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12,845 shares | $296,343 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,352 shares | $296,066 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 9,140 shares | $295,400 |
| CAVA GROUP INC | COM | 148929102 | — | 5,457 shares | $295,197 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,307 shares | $295,139 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 6,315 shares | $295,079 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 13,282 shares | $294,590 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 9,379 shares | $294,580 |
| ILLUMINA INC | COM | 452327109 | — | 1,072 shares | $293,399 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,417 shares | $292,837 |
| ALCON AG | ORD SHS | H01301128 | — | 4,515 shares | $292,372 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 16,047 shares | $292,218 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,555 shares | $291,330 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 4,303 shares | $290,992 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,561 shares | $290,974 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 32,629 shares | $290,724 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,233 shares | $290,064 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 14,890 shares | $289,760 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 12,620 shares | $287,915 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,722 shares | $287,583 |
| NOVANTA INC | COM | 67000B104 | — | 2,021 shares | $287,366 |
| EVERGY INC | COM | 30034W106 | — | 3,658 shares | $286,943 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,725 shares | $286,797 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 885 shares | $286,052 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,585 shares | $284,770 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 9,870 shares | $284,640 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,489 shares | $284,110 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,071 shares | $283,835 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,078 shares | $283,663 |