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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 383,340 shares | $127,659,732 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 415,598 shares | $94,914,267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 123,436 shares | $91,314,166 |
| MICROSOFT CORP | COM | 594918104 | — | 152,081 shares | $78,002,132 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 83,345 shares | $63,561,400 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 80,814 shares | $61,891,463 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 1,208,959 shares | $56,373,745 |
| AMAZON COM INC | COM | 023135106 | — | 226,048 shares | $56,319,906 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 177,697 shares | $39,491,349 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y728 | — | 927,067 shares | $35,708,770 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 628,105 shares | $31,700,454 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 91,561 shares | $31,504,145 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60,477 shares | $30,114,636 |
| META PLATFORMS INC | CL A | 30303M102 | — | 38,700 shares | $28,064,373 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 76,695 shares | $26,133,043 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 41,686 shares | $25,387,047 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 260,613 shares | $24,638,379 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 1,235,071 shares | $23,379,895 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 70,220 shares | $23,230,881 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 238,489 shares | $23,104,808 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 104,673 shares | $22,617,814 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 250,061 shares | $22,445,440 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,011 shares | $20,332,889 |
| BROADCOM INC | COM | 11135F101 | — | 54,883 shares | $19,274,289 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 466,491 shares | $18,309,783 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,220 shares | $17,216,944 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,900 shares | $17,205,084 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 899,711 shares | $17,175,487 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,983 shares | $17,023,723 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 103,867 shares | $16,904,301 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 82,003 shares | $16,052,153 |
| VISA INC | COM CL A | 92826C839 | — | 41,223 shares | $14,812,508 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 150,971 shares | $14,710,632 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 55,176 shares | $14,607,384 |
| CHEVRON CORPORATION | COM | 166764100 | — | 70,210 shares | $14,337,672 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 128,298 shares | $14,324,452 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,352 shares | $14,285,936 |
| CATERPILLAR INC | COM | 149123101 | — | 17,534 shares | $14,216,783 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 46,192 shares | $14,071,781 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 75,204 shares | $14,067,000 |
| WALMART INC | COM | 931142103 | — | 131,973 shares | $13,714,603 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 260,960 shares | $13,663,850 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 24,036 shares | $12,930,231 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 126,183 shares | $12,704,101 |
| ABBVIE INC | COM | 00287Y109 | — | 48,301 shares | $12,634,996 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 161,542 shares | $12,616,456 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 22,160 shares | $12,600,784 |
| TESLA INC | COM | 88160R101 | — | 35,065 shares | $12,441,344 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 85,612 shares | $12,417,172 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 435,583 shares | $12,396,678 |
| COCA COLA CO | COM | 191216100 | — | 141,017 shares | $12,138,766 |
| BANK OF AMER CORP | COM | 060505104 | — | 221,719 shares | $12,068,174 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 93,626 shares | $11,727,549 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 110,531 shares | $11,668,715 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 140,311 shares | $11,650,037 |
| CISCO SYS INC | COM | 17275R102 | — | 104,880 shares | $11,288,202 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 134,502 shares | $10,916,151 |
| MERCK & CO INC | COM | 58933Y105 | — | 74,918 shares | $10,886,293 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 212,477 shares | $10,702,486 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 84,827 shares | $10,284,470 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 27,072 shares | $10,131,480 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 197,405 shares | $10,107,880 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 126,030 shares | $9,883,254 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 75,976 shares | $9,795,546 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 108,598 shares | $9,785,723 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 140,857 shares | $9,650,129 |
| ELI LILLY & CO | COM | 532457108 | — | 8,229 shares | $9,522,004 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 136,985 shares | $9,324,577 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 122,482 shares | $9,173,914 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,781 shares | $9,023,737 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 36,141 shares | $8,960,355 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 119,579 shares | $8,803,406 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 176,817 shares | $8,797,066 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 173,702 shares | $8,765,024 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39,289 shares | $8,640,845 |
| ONEOK INC NEW | COM | 30609A109 | — | 100,031 shares | $8,529,653 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 16,231 shares | $8,254,442 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 151,490 shares | $8,142,597 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,885 shares | $8,095,413 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,112 shares | $8,089,946 |
| AMPHENOL CORP | CL A | 032095101 | — | 94,623 shares | $7,976,711 |
| STARBUCKS CORP | COM | 855244109 | — | 84,279 shares | $7,918,897 |
| WELLS FARGO & CO | COM | 949746101 | — | 98,863 shares | $7,913,976 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 41,015 shares | $7,826,519 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 75,049 shares | $7,796,792 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 41,232 shares | $7,754,967 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 387,034 shares | $7,651,658 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 75,896 shares | $7,631,349 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 806,939 shares | $7,512,606 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 51,584 shares | $7,338,356 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 104,075 shares | $7,300,846 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 31,163 shares | $7,270,554 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 91,974 shares | $7,202,473 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 54,928 shares | $7,036,244 |
| MCDONALDS CORP | COM | 580135101 | — | 29,678 shares | $6,853,790 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 137,747 shares | $6,812,967 |
| 3M CO | COM | 88579Y101 | — | 41,434 shares | $6,801,323 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 42,200 shares | $6,783,211 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 49,797 shares | $6,774,322 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 179,240 shares | $6,741,217 |