Sowell Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.70B
Q ending 2026-03-31
Prior quarter
$2.72B
Q ending 2025-12-31
Change
-0.7% QoQ · +23.1% YoY
Positions
1,123
reported holdings
Largest positions
Top 100 of 1,123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $108.2M | 426K |
| Nvidia Corporation | NVDA | Shares | $70.1M | 402K |
| Invesco Qqq Tr | QQQ | Shares | $69.7M | 121K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $57.5M | 88K |
| Ishares Tr | IVV | Shares | $57.1M | 87K |
| Microsoft Corp | MSFT | Shares | $55.4M | 150K |
| Amazon Com Inc | AMZN | Shares | $46.1M | 221K |
| Two Rds Shared Tr | WLDR | Shares | $40.2M | 1.1M |
| Janus Detroit Str Tr | JAAA | Shares | $36.3M | 720K |
| Ishares Tr | QUAL | Shares | $33.7M | 176K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $28.6M | 60K |
| Alphabet Inc | GOOGL | Shares | $28.2M | 98K |
| Advisors Inner Circle Fd Iii | RWLC | Shares | $25.7M | 808K |
| Simplify Exchange Traded Fun | AGGH | Shares | $24.4M | 1.2M |
| Ishares Tr | AGG | Shares | $24.0M | 242K |
| Ishares Tr | IEFA | Shares | $22.1M | 244K |
| Alphabet Inc | GOOG | Shares | $21.7M | 76K |
| Jpmorgan Chase & Co | JPM | Shares | $20.0M | 68K |
| Meta Platforms Inc | META | Shares | $19.2M | 34K |
| Costco Wholesale Corporation | COST | Shares | $18.8M | 19K |
| Exxon Mobil Corp | XOM | Shares | $18.2M | 107K |
| J P Morgan Exchange Traded F | JPST | Shares | $18.2M | 359K |
| Walmart Inc | WMT | Shares | $17.4M | 140K |
| Vaneck Etf Trust | SMH | Shares | $17.3M | 45K |
| Invesco Exch Traded Fd Tr Ii | PGHY | Shares | $17.1M | 883K |
| Mastercard Incorporated | MA | Shares | $16.8M | 34K |
| Broadcom Inc | AVGO | Shares | $16.4M | 53K |
| Vanguard Index Fds | VOO | Shares | $16.2M | 27K |
| Spdr Series Trust | SPYM | Shares | $16.0M | 209K |
| Vanguard Index Fds | VTV | Shares | $15.8M | 80K |
| Chevron Corporation | CVX | Shares | $15.4M | 74K |
| Vanguard Index Fds | VUG | Shares | $15.2M | 35K |
| Johnson & Johnson | JNJ | Shares | $14.7M | 60K |
| Ishares Gold Tr | IAU | Shares | $13.6M | 154K |
| Tesla Inc | TSLA | Shares | $13.3M | 36K |
| Ishares Tr | SGOV | Shares | $13.3M | 132K |
| Caterpillar Inc | CAT | Shares | $13.3M | 19K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $12.8M | 124K |
| Visa Inc | V | Shares | $12.5M | 41K |
| Bank America Corp | BAC | Shares | $11.6M | 238K |
| Franklin Templeton Etf Tr | INCM | Shares | $11.3M | 395K |
| Palantir Technologies Inc | PLTR | Shares | $11.2M | 77K |
| Select Sector Spdr Tr | XLK | Shares | $11.1M | 84K |
| Goldman Sachs Etf Tr | GCOR | Shares | $11.1M | 268K |
| Coca Cola Co | KO | Shares | $11.0M | 145K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $10.3M | 43K |
| Dimensional Etf Trust | DFAU | Shares | $10.3M | 228K |
| Ishares Silver Tr | SLV | Shares | $10.1M | 148K |
| Ishares Tr | IWF | Shares | $9.9M | 23K |
| Dimensional Etf Trust | DFUS | Shares | $9.9M | 140K |
| Abbvie Inc | ABBV | Shares | $9.7M | 45K |
| Oneok Inc New | OKE | Shares | $9.7M | 107K |
| Ishares Tr | USMV | Shares | $9.6M | 104K |
| Ishares Inc | IEMG | Shares | $9.6M | 138K |
| Columbia Etf Tr I | EQIN | Shares | $9.3M | 190K |
| Cisco Sys Inc | CSCO | Shares | $9.2M | 119K |
| International Business Machs | IBM | Shares | $9.1M | 37K |
| Merck & Co Inc | MRK | Shares | $9.0M | 75K |
| Vanguard Index Fds | VO | Shares | $8.6M | 30K |
| Verizon Communications Inc | VZ | Shares | $8.4M | 167K |
| Ishares Tr | IWM | Shares | $8.2M | 33K |
| Wells Fargo & Co | WFC | Shares | $8.2M | 103K |
| Uber Technologies Inc | UBER | Shares | $8.0M | 111K |
| Starbucks Corp | SBUX | Shares | $7.9M | 88K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $7.8M | 17K |
| Goldman Sachs Etf Tr | GSLC | Shares | $7.7M | 61K |
| United Parcel Svcs Inc | UPS | Shares | $7.6M | 78K |
| Vanguard Index Fds | VTI | Shares | $7.6M | 24K |
| Vanguard Bd Index Fds | BND | Shares | $7.6M | 103K |
| Mcdonalds Corp | MCD | Shares | $7.5M | 24K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $7.4M | 149K |
| Ishares Tr | IWS | Shares | $7.4M | 51K |
| Philip Morris Intl Inc | PM | Shares | $7.3M | 44K |
| Energy Transfer L P | ET | Shares | $7.2M | 375K |
| Vanguard Scottsdale Fds | VCIT | Shares | $7.2M | 87K |
| Blackrock Cr Allocation | BTZ | Shares | $7.2M | 712K |
| Vanguard Specialized Funds | VIG | Shares | $7.1M | 33K |
| Ishares Tr | IWD | Shares | $7.0M | 33K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.8M | 20K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $6.7M | 362K |
| Ishares Tr | IJS | Shares | $6.7M | 57K |
| Morgan Stanley | MS | Shares | $6.7M | 40K |
| Vaneck Etf Trust | NLR | Shares | $6.6M | 50K |
| Ishares Tr | EFA | Shares | $6.5M | 67K |
| Home Depot Inc | HD | Shares | $6.5M | 20K |
| Air Products And Chemicals I | APD | Shares | $6.5M | 22K |
| Netflix Inc. | NFLX | Shares | $6.5M | 68K |
| Pepsico Inc | PEP | Shares | $6.5M | 42K |
| Trust For Professional Manag | CLSE | Shares | $6.5M | 231K |
| Ishares Tr | TLT | Shares | $6.5M | 75K |
| Altria Group Inc | MO | Shares | $6.5M | 98K |
| Ishares Tr | IJR | Shares | $6.4M | 52K |
| Howard Hughes Holdings Inc | HHH | Shares | $6.4M | 102K |
| Dimensional Etf Trust | DFCF | Shares | $6.4M | 151K |
| Eli Lilly & Co | LLY | Shares | $6.3M | 7K |
| Boeing Co | BA | Shares | $6.3M | 32K |
| Dimensional Etf Trust | DFAC | Shares | $6.1M | 157K |
| Vanguard Scottsdale Fds | VONG | Shares | $6.0M | 55K |
| Ishares Tr | ICSH | Shares | $5.9M | 116K |
| Amphenol Corp | APH | Shares | $5.9M | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.