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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) |
|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 184,147 shares | $6,714,006 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 99,122 shares | $6,674,892 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 71,400 shares | $6,671,614 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 165,874 shares | $6,654,870 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,770 shares | $6,557,961 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 40,900 shares | $6,557,545 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 94,379 shares | $6,303,567 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 117,077 shares | $6,251,929 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 37,100 shares | $6,248,392 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 135,111 shares | $6,197,531 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y710 | — | 171,002 shares | $6,116,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,452 shares | $6,061,557 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 21,625 shares | $6,016,793 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 70,260 shares | $6,016,327 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 137,632 shares | $5,988,386 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 13,819 shares | $5,964,917 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 39,480 shares | $5,955,967 |
| BOEING CO | COM | 097023105 | — | 31,315 shares | $5,826,146 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 18,309 shares | $5,810,174 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,358 shares | $5,704,471 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 112,789 shares | $5,684,555 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,851 shares | $5,644,255 |
| QUALCOMM INC | COM | 747525103 | — | 30,606 shares | $5,632,783 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 172,506 shares | $5,611,634 |
| LISTED FDS TR | ALEX PRA TAC ETF | 53656F425 | — | 139,300 shares | $5,609,736 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 87,849 shares | $5,552,961 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 116,464 shares | $5,502,132 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 97,377 shares | $5,474,542 |
| FORD MTR CO | COM | 345370860 | — | 441,602 shares | $5,325,721 |
| HOME DEPOT INC | COM | 437076102 | — | 18,294 shares | $5,204,426 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,622 shares | $5,184,221 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 531,358 shares | $5,069,156 |
| PHILLIPS 66 | COM | 718546104 | — | 19,848 shares | $5,067,294 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 166,766 shares | $5,002,979 |
| PEPSICO INC | COM | 713448108 | — | 39,331 shares | $4,984,015 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 98,856 shares | $4,963,565 |
| RTX CORPORATION | COM | 75513E101 | — | 26,613 shares | $4,940,782 |
| AT&T INC | COM | 00206R102 | — | 202,103 shares | $4,931,309 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 203,080 shares | $4,924,685 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 63,214 shares | $4,916,787 |
| PFIZER INC | COM | 717081103 | — | 172,311 shares | $4,914,311 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,437 shares | $4,895,449 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,490 shares | $4,852,760 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 139,757 shares | $4,753,126 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 193,165 shares | $4,682,309 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,845 shares | $4,605,091 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 83,526 shares | $4,553,026 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 26,933 shares | $4,552,776 |
| NETFLIX INC. | COM | 64110L106 | — | 65,179 shares | $4,535,144 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 43,980 shares | $4,533,949 |
| AMGEN INC | COM | 031162100 | — | 10,745 shares | $4,529,151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 73,823 shares | $4,516,956 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 13,526 shares | $4,459,928 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,588 shares | $4,436,079 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 58,157 shares | $4,403,671 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 93,142 shares | $4,397,248 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 94,377 shares | $4,385,886 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 110,222 shares | $4,378,034 |
| METLIFE INC | COM | 59156R108 | — | 46,327 shares | $4,362,196 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 61,777 shares | $4,362,082 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,030 shares | $4,344,147 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 69,542 shares | $4,339,399 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 93,602 shares | $4,334,376 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,711 shares | $4,300,800 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 83,043 shares | $4,239,345 |
| WOODWARD INC | COM | 980745103 | — | 12,896 shares | $4,237,361 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 160,531 shares | $4,221,965 |
| GOLDMAN SACHS ETF TR | MAR 1000 VAL ETF | 38149W580 | — | 65,507 shares | $4,175,347 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 166,462 shares | $4,154,902 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 67,695 shares | $4,147,011 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 85,648 shares | $4,143,626 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 171,666 shares | $4,140,595 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 80,433 shares | $4,120,593 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,176 shares | $4,114,764 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 52,669 shares | $4,109,795 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 185,410 shares | $4,054,919 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 176,309 shares | $4,000,460 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 39,070 shares | $3,992,167 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 37,768 shares | $3,780,984 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 49,874 shares | $3,753,494 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,643 shares | $3,706,119 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 34,543 shares | $3,686,135 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 119,028 shares | $3,670,833 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 74,804 shares | $3,650,420 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 151,863 shares | $3,621,922 |
| INTEL CORP | COM | 458140100 | — | 30,116 shares | $3,620,839 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 21,593 shares | $3,605,648 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 58,613 shares | $3,604,707 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 38,853 shares | $3,599,736 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 59,921 shares | $3,565,892 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 49,545 shares | $3,564,771 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 37,164 shares | $3,554,774 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,918 shares | $3,523,244 |
| TYSON FOODS INC | CL A | 902494103 | — | 69,218 shares | $3,497,578 |
| DISNEY WALT CO | COM | 254687106 | — | 33,262 shares | $3,489,184 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 65,920 shares | $3,484,510 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 99,173 shares | $3,471,064 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,108 shares | $3,432,647 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 154,761 shares | $3,429,504 |
| KROGER CO | COM | 501044101 | — | 58,234 shares | $3,413,698 |