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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) |
|---|---|---|---|---|---|
| EURODRY LTD | COM | Y23508107 | — | 11,479 shares | $591,513 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,300 shares | $590,986 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,708 shares | $590,516 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 11,575 shares | $587,295 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 29,432 shares | $585,115 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,601 shares | $583,403 |
| PTC INC | COM | 69370C100 | — | 4,128 shares | $579,158 |
| TERADYNE INC | COM | 880770102 | — | 1,439 shares | $576,850 |
| FORTINET INC | COM | 34959E109 | — | 3,209 shares | $573,709 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,145 shares | $571,749 |
| ROSS STORES INC | COM | 778296103 | — | 2,447 shares | $571,159 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,218 shares | $567,188 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,858 shares | $565,889 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 5,769 shares | $562,650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 11,805 shares | $561,325 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 34,880 shares | $558,429 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,588 shares | $556,470 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 46,197 shares | $556,212 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 16,557 shares | $553,326 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,660 shares | $553,312 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,640 shares | $551,696 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,620 shares | $551,605 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 12,354 shares | $550,879 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 10,411 shares | $547,805 |
| NUCOR CORP | COM | 670346105 | — | 2,343 shares | $547,747 |
| RYDER SYS INC | COM | 783549108 | — | 2,398 shares | $546,494 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,354 shares | $545,241 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,267 shares | $543,155 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 5,694 shares | $542,183 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,270 shares | $540,987 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 998 shares | $540,717 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,338 shares | $535,283 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,641 shares | $534,617 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 7,083 shares | $533,492 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 55,550 shares | $533,280 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 10,671 shares | $531,529 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 19,065 shares | $530,778 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,346 shares | $530,615 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 9,920 shares | $528,141 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,010 shares | $526,274 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 5,573 shares | $526,226 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,394 shares | $525,506 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 117,891 shares | $524,617 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 10,687 shares | $523,216 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,739 shares | $521,926 |
| DOORDASH INC | CL A | 25809K105 | — | 2,841 shares | $521,538 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,729 shares | $521,502 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,750 shares | $516,902 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 25,256 shares | $515,986 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,652 shares | $515,972 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,117 shares | $514,350 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 421 shares | $514,024 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,130 shares | $512,372 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,668 shares | $509,607 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,362 shares | $509,606 |
| HP INC | COM | 40434L105 | — | 16,174 shares | $505,928 |
| EDISON INTL | COM | 281020107 | — | 9,363 shares | $503,067 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,661 shares | $501,552 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 60,681 shares | $497,588 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,265 shares | $496,405 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 33,203 shares | $496,046 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,558 shares | $495,206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 8,638 shares | $493,489 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 508 shares | $492,953 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,667 shares | $492,948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 10,301 shares | $492,903 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,407 shares | $492,663 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 9,827 shares | $492,216 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 20,898 shares | $490,486 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 13,266 shares | $490,179 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,958 shares | $489,628 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,737 shares | $489,510 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 11,775 shares | $487,485 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 5,630 shares | $486,916 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 24,933 shares | $482,457 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 79,659 shares | $481,937 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,730 shares | $476,340 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,685 shares | $476,215 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,197 shares | $475,300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,006 shares | $475,264 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,065 shares | $474,983 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,059 shares | $474,834 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,730 shares | $474,643 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,577 shares | $473,152 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,496 shares | $472,935 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 5,987 shares | $469,980 |
| FLEX LTD | ORD | Y2573F102 | — | 4,261 shares | $468,648 |
| LIMONEIRA CO | COM | 532746104 | — | 39,160 shares | $466,004 |
| FASTENAL CO | COM | 311900104 | — | 9,398 shares | $465,508 |
| FOX CORP | CL A COM | 35137L105 | — | 7,427 shares | $465,278 |
| SAIHEAT LTD | SHS CL A | G7852T202 | — | 16,226 shares | $462,766 |
| CDW CORP | COM | 12514G108 | — | 3,609 shares | $462,465 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,174 shares | $461,932 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,715 shares | $461,329 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,293 shares | $459,398 |
| DILLARDS INC | CL A | 254067101 | — | 686 shares | $459,384 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 110,470 shares | $456,241 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 4,700 shares | $451,576 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 19,915 shares | $449,882 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,555 shares | $449,082 |