← 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) |
|---|---|---|---|---|---|
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 | — | 3,758 shares | $283,515 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 4,387 shares | $283,401 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 3,579 shares | $280,723 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,402 shares | $279,599 |
| AVISTA CORP | COM | 05379B107 | — | 7,950 shares | $278,978 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,603 shares | $278,547 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 8,603 shares | $278,129 |
| AON PLC | SHS CL A | G0403H108 | — | 1,004 shares | $277,753 |
| IDEXX LABS INC | COM | 45168D104 | — | 530 shares | $276,787 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,927 shares | $276,623 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 5,987 shares | $276,360 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 11,555 shares | $275,829 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,307 shares | $275,818 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938882 | — | 3,723 shares | $275,759 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,992 shares | $274,558 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,772 shares | $274,240 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,830 shares | $273,215 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,590 shares | $271,814 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,975 shares | $271,090 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,558 shares | $270,379 |
| KEYCORP | COM | 493267108 | — | 13,465 shares | $270,240 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 9,600 shares | $270,144 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 444 shares | $269,424 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,439 shares | $268,193 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,074 shares | $267,319 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 6,797 shares | $266,570 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,879 shares | $264,887 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,239 shares | $264,505 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,855 shares | $264,103 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,388 shares | $264,042 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,157 shares | $263,954 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,645 shares | $262,881 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,453 shares | $262,083 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 902 shares | $259,958 |
| STEALTHGAS INC | SHS | Y81669106 | — | 28,875 shares | $259,298 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,473 shares | $258,554 |
| FABRINET | SHS | G3323L100 | — | 608 shares | $257,956 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,160 shares | $257,878 |
| TARGA RES CORP | COM | 87612G101 | — | 950 shares | $256,750 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 24,608 shares | $256,046 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,466 shares | $255,774 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,623 shares | $255,549 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,679 shares | $254,435 |
| LOEWS CORP | COM | 540424108 | — | 2,431 shares | $253,869 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,743 shares | $253,838 |
| HALLIBURTON CO | COM | 406216101 | — | 7,963 shares | $253,218 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,574 shares | $253,127 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,582 shares | $253,086 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 4,667 shares | $252,313 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12,515 shares | $252,308 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,480 shares | $252,307 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,998 shares | $251,505 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,372 shares | $251,423 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 50,498 shares | $250,975 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,382 shares | $250,418 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,307 shares | $250,393 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,949 shares | $250,337 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 5,820 shares | $250,115 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 3,045 shares | $249,781 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,055 shares | $249,689 |
| ROYAL BK CDA | COM | 780087102 | — | 1,269 shares | $249,390 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 14,358 shares | $248,968 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,820 shares | $248,945 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 9,148 shares | $248,268 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 24,603 shares | $247,755 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 10,224 shares | $247,728 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 13,602 shares | $247,412 |
| PAYCHEX INC | COM | 704326107 | — | 2,511 shares | $247,343 |
| VANGUARD WELLESLEY INCOME FD | TRGT MTRTY 2030 | 921938874 | — | 3,371 shares | $247,088 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 838 shares | $247,011 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,240 shares | $246,862 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 5,367 shares | $245,176 |
| NISOURCE INC | COM | 65473P105 | — | 6,241 shares | $243,414 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938809 | — | 3,251 shares | $243,405 |
| CLEAN HARBORS INC | COM | 184496107 | — | 778 shares | $241,359 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,172 shares | $240,634 |
| MURPHY USA INC | COM | 626755102 | — | 477 shares | $240,459 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 754 shares | $239,985 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,806 shares | $239,874 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,595 shares | $239,122 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,762 shares | $238,844 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,002 shares | $238,594 |
| UBS GROUP AG | SHS | H42097107 | — | 4,945 shares | $238,023 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 7,970 shares | $237,992 |
| MONGODB INC | CL A | 60937P106 | — | 681 shares | $237,445 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,977 shares | $236,289 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,653 shares | $235,375 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,747 shares | $235,172 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 797 shares | $235,108 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,147 shares | $234,839 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 431 shares | $234,429 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,510 shares | $232,228 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,805 shares | $231,897 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 780 shares | $231,520 |
| ETSY INC | COM | 29786A106 | — | 3,238 shares | $231,485 |
| LITTELFUSE INC | COM | 537008104 | — | 543 shares | $230,214 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,094 shares | $229,598 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,887 shares | $229,538 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,592 shares | $229,266 |
| FB FINL CORP | COM | 30257X104 | — | 4,433 shares | $229,197 |