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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) |
|---|---|---|---|---|---|
| INMODE LTD | SHS | M5425M103 | — | 11,492 shares | $162,842 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 15,977 shares | $161,687 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 16,611 shares | $156,805 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 12,306 shares | $156,781 |
| ONDAS INC | COM NEW | 68236H204 | — | 21,366 shares | $156,609 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 10,811 shares | $154,379 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 10,900 shares | $152,600 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 32,063 shares | $151,336 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 14,772 shares | $146,542 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,317 shares | $146,353 |
| STELLANTIS N.V | SHS | N82405106 | — | 33,396 shares | $145,607 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 23,500 shares | $143,820 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 33,231 shares | $142,894 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 12,288 shares | $140,695 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 14,652 shares | $139,197 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 16,060 shares | $135,707 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 14,370 shares | $128,466 |
| HAFNIA LTD | SHS | Y2990R101 | — | 12,806 shares | $127,292 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 16,003 shares | $125,460 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 23,023 shares | $123,403 |
| NIO INC | SPON ADS | 62914V106 | — | 35,146 shares | $120,551 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 14,104 shares | $118,613 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 11,510 shares | $117,519 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 12,068 shares | $117,426 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 69,897 shares | $116,728 |
| JBS N.V. | CL A SHS | N4732M103 | — | 10,174 shares | $114,865 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 15,306 shares | $111,890 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 12,161 shares | $110,545 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 20,660 shares | $109,705 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 11,816 shares | $97,957 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 10,692 shares | $96,016 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10,291 shares | $93,031 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 26,796 shares | $91,910 |
| WENDYS CO | COM | 95058W100 | — | 13,955 shares | $89,032 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,415 shares | $86,784 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 12,489 shares | $86,174 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 91,447 shares | $76,815 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 12,846 shares | $59,669 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 12,928 shares | $57,659 |
| ANNEXON INC | COM | 03589W102 | — | 13,414 shares | $56,742 |
| DENISON MINES CORP | COM | 248356107 | — | 21,554 shares | $55,825 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 36,351 shares | $49,801 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 12,114 shares | $46,518 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 11,149 shares | $43,481 |
| READY CAPITAL CORP | COM | 75574U101 | — | 36,454 shares | $42,287 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 15,647 shares | $41,151 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 16,992 shares | $37,722 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 10,719 shares | $33,927 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 10,000 shares | $31,000 |
| VULCAN INFRASTRUCTURE & PWR | CLASS A COM | 39531G308 | — | 19,002 shares | $30,783 |
| GERON CORP | COM | 374163103 | — | 25,000 shares | $30,750 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 150,000 shares | $12,885 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 10,340 shares | $12,408 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 10,973 shares | $8,555 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 286,000 shares | $5,005 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 19,000 shares | $2,960 |