Latest Sowell Financial Services LLC Stock Portfolio

Sowell Financial Services LLC Performance:

2026 Q1: -1.71%YTD: -1.71%2025: 13.98%

Performance for 2026 Q1 is -1.71%, and YTD is -1.71%, and 2025 is 13.98%.

About Sowell Financial Services LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sowell Financial Services LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of Sowell Financial Services LLC are AAPL, NVDA, QQQ. The fund has invested 4% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), DNP SELECT INCOME FD INC and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). Sowell Financial Services LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCHANGE TRAD FD VI (FTGC) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AIR PRODUCTS AND CHEMICALS I (APD) and CHUBB LTD SWITZ (CB).

Sowell Financial Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sowell Financial Services LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
simplify exchange traded fun	24,392,900
first tr exchange trad fd vi	3,818,520
first tr exchng traded fd vi	2,927,810
wisdomtree tr	2,141,630
goldman sachs physical gold	1,767,780
calamos etf tr	1,740,240
barclays bank plc	1,669,480
astrazeneca plc	1,596,070

New stocks bought by Sowell Financial Services LLC

Additions

Ticker	% Inc.
ishares tr	525
air products and chemicals i	414
chubb ltd switz	317
american centy etf tr	230
general mtrs co	207
fidelity merrimack str tr	156
global x fds	142
goldman sachs etf tr	128

Additions to existing portfolio by Sowell Financial Services LLC

Reductions

Ticker	% Reduced
ishares tr	-90.03
sprott asset management lp	-85.03
blackrock etf trust	-84.66
unitedhealth group inc	-51.1
proshares tr	-48.37
northern lts fd tr iv	-42.9
ishares tr	-40.01
invesco exchange traded fd t	-37.65

Sowell Financial Services LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sowell Financial Services LLC

Sector Distribution

Sowell Financial Services LLC has about 54.7% of it's holdings in Others sector.

Sector	%
Others	54.7
Technology	14
Financial Services	4.8
Consumer Cyclical	4.6
Healthcare	3.9
Consumer Defensive	3.9
Industrials	3.8
Communication Services	3.8
Energy	2.9
Utilities	1.9

Market Cap. Distribution

Sowell Financial Services LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.7
MEGA-CAP	26.8
LARGE-CAP	15.8
MID-CAP	1.7

Stocks belong to which Index?

About 41.5% of the stocks held by Sowell Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	39
RUSSELL 2000	2.5

Top 5 Winners (%)		%
IBRX	immunitybio inc	166.7 %
CRVS	corvus pharmaceuticals inc	84.7 %
DOW	dow hldgs inc	76.9 %
EQNR	equinor asa	73.4 %
LITE	lumentum hldgs inc	64.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	5.4 M
CVX	chevron corporation	4.1 M
CAT	caterpillar inc	2.5 M
COST	costco wholesale corporation	2.5 M
JNJ	johnson & johnson	2.2 M

Top 5 Losers (%)		%
MNKD	mannkind corp	-56.8 %
	psq holdings inc	-50.2 %
SNAP	snap inc	-40.8 %
APP	applovin corp	-39.2 %
	dolly varden silver corp	-38.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-16.7 M
AAPL	apple inc	-7.7 M
AMZN	amazon com inc	-4.9 M
NVDA	nvidia corporation	-4.9 M
QQQ	invesco qqq tr	-4.4 M

Sowell Financial Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sowell Financial Services LLC

Sowell Financial Services LLC has 1115 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Sowell Financial Services LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.06	38,272	1,767,780	new

AAPL	apple inc	4.00	426,381	108,211,000	reduced	-0.3

AAXJ	ishares tr	0.11	35,985	3,002,240	reduced	-5.03

AAXJ	ishares tr	0.09	32,525	2,550,280	added	0.77

AAXJ	ishares tr	0.09	47,696	2,506,890	added	8.28

AAXJ	ishares tr	0.09	32,791	2,438,000	reduced	-12.58

AAXJ	ishares tr	0.09	28,771	2,289,030	added	1.24

AAXJ	ishares tr	0.07	20,761	1,971,250	added	7.26

AAXJ	ishares tr	0.07	9,011	1,971,210	added	8.84

AAXJ	ishares tr	0.07	15,101	1,790,930	reduced	-0.96

AAXJ	ishares tr	0.06	14,435	1,607,640	reduced	-8.26

AAXJ	ishares tr	0.06	29,460	1,509,240	added	5.66

AAXJ	ishares tr	0.05	15,465	1,452,630	reduced	-3.03

AAXJ	ishares tr	0.04	26,037	1,108,120	added	0.44

AAXJ	ishares tr	0.03	8,295	880,501	added	4.88

AAXJ	ishares tr	0.03	20,159	843,640	added	0.00

AAXJ	ishares tr	0.03	12,499	837,433	reduced	-0.94

AAXJ	ishares tr	0.03	7,414	818,461	added	1.69

ABBV	abbvie inc	0.36	44,813	9,746,280	reduced	-5.59

ABC	cencora inc	0.06	4,942	1,552,570	added	3.00