← 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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 2,951 shares | $229,149 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,135 shares | $229,147 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 8,690 shares | $228,973 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 8,939 shares | $228,755 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 24,438 shares | $228,735 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,384 shares | $228,524 |
| VERACYTE INC | COM | 92337F107 | — | 4,952 shares | $227,990 |
| BALCHEM CORP | COM | 057665200 | — | 1,377 shares | $227,179 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,267 shares | $226,777 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 17,933 shares | $226,673 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,244 shares | $226,111 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 7,458 shares | $226,052 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 4,667 shares | $225,939 |
| NORDSON CORP | COM | 655663102 | — | 689 shares | $225,868 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 652 shares | $224,288 |
| PLEXUS CORP | COM | 729132100 | — | 859 shares | $224,118 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8,441 shares | $223,096 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 10,840 shares | $223,079 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,021 shares | $222,982 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,303 shares | $222,897 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 9,640 shares | $222,873 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 11,875 shares | $222,296 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,109 shares | $222,176 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,690 shares | $222,120 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 4,206 shares | $221,801 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 20,763 shares | $221,541 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,809 shares | $221,362 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 6,779 shares | $220,776 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 8,399 shares | $220,054 |
| ATI INC | COM | 01741R102 | — | 1,159 shares | $219,590 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,170 shares | $219,055 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,350 shares | $218,991 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 10,152 shares | $218,979 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 12,207 shares | $218,387 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,250 shares | $218,085 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 389 shares | $217,984 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,395 shares | $217,781 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,681 shares | $217,642 |
| BLOCK INC | CL A | 852234103 | — | 2,957 shares | $217,462 |
| BORGWARNER INC | COM | 099724106 | — | 3,618 shares | $217,450 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 883 shares | $217,420 |
| CINTAS CORP | COM | 172908105 | — | 1,114 shares | $217,269 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,581 shares | $217,197 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,965 shares | $215,573 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 4,298 shares | $215,459 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 756 shares | $215,452 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,343 shares | $215,235 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,086 shares | $214,985 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,162 shares | $212,945 |
| SNAP ON INC | COM | 833034101 | — | 585 shares | $212,728 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,027 shares | $212,538 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 12,614 shares | $212,040 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,433 shares | $211,997 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 4,562 shares | $211,697 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,697 shares | $211,672 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 593 shares | $211,383 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | — | 3,919 shares | $210,853 |
| BONDBLOXX ETF TRUST | HIGH YIELD INC | 09789C770 | — | 14,635 shares | $210,305 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 8,482 shares | $209,594 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,648 shares | $209,095 |
| ENPRO INC | COM | 29355X107 | — | 680 shares | $208,264 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 2,973 shares | $208,014 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,551 shares | $207,929 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,401 shares | $207,917 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 4,130 shares | $206,913 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,086 shares | $206,833 |
| WATERS CORP | COM | 941848103 | — | 470 shares | $206,566 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,045 shares | $206,238 |
| CELESTICA INC | COM | 15101Q207 | — | 570 shares | $205,943 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 4,258 shares | $205,832 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 763 shares | $205,417 |
| SNAP INC | CL A | 83304A106 | — | 38,018 shares | $205,297 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 5,867 shares | $204,758 |
| NEOGEN CORP | COM | 640491106 | — | 15,975 shares | $204,481 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,617 shares | $203,321 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 3,764 shares | $203,045 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 16,014 shares | $202,415 |
| INCYTE CORP | COM | 45337C102 | — | 1,668 shares | $202,412 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,764 shares | $202,076 |
| ITRON INC | COM | 465741106 | — | 2,338 shares | $201,863 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 885 shares | $201,630 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,286 shares | $201,559 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,661 shares | $201,274 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,659 shares | $200,426 |
| HECLA MINING COMPANY | COM | 422704106 | — | 11,369 shares | $193,617 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 16,813 shares | $190,996 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 44,310 shares | $189,646 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 33,443 shares | $185,274 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 18,344 shares | $178,854 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 19,461 shares | $175,927 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 10,038 shares | $175,061 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 19,311 shares | $173,799 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 14,975 shares | $172,512 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 10,860 shares | $171,262 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 10,557 shares | $170,390 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 13,506 shares | $169,365 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 16,905 shares | $168,204 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 15,829 shares | $166,359 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 12,357 shares | $165,709 |
| QXO INC | COM NEW | 82846H405 | — | 14,118 shares | $165,039 |