Filed: 1/21/2026ACC: 0001633697-26-000002
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 1106 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1106
Positions
$2.72B
Total AUM (reported)
36.78M
Total Shares
Allocation by class
COM$1.01B37.0%
CL A$77.33M2.8%
UNIT SER 1$72.78M2.7%
CORE S&P500 ETF$63.47M2.3%
TR UNIT$57.38M2.1%
STATE STREET SPD$50.46M1.9%
COM NEW$41.29M1.5%
Portfolio Concentration
Top 3$263.77M9.7%
4–10$347.16M12.8%
11–25$326.50M12.0%
Rest$1.78B65.6%
Top 3 weight
9.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 36.78M
Sole
Full voting authority
36.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1106
Rows:
APPLE INC
SOLEShares427.64K
TypeSH
Market value$116.26M
4.27%
Sole
427.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares400.69K
TypeSH
Market value$74.73M
2.75%
Sole
400.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares118.47K
TypeSH
Market value$72.78M
2.67%
Sole
118.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares144.74K
TypeSH
Market value$70.00M
2.57%
Sole
144.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.67K
TypeSH
Market value$63.47M
2.33%
Sole
92.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares84.15K
TypeSH
Market value$57.38M
2.11%
Sole
84.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares212.70K
TypeSH
Market value$49.10M
1.80%
Sole
212.70K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares1.06M
TypeSH
Market value$37.75M
1.39%
Sole
1.06M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares696.33K
TypeSH
Market value$35.22M
1.29%
Sole
696.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.37K
TypeSH
Market value$34.24M
1.26%
Sole
172.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.69K
TypeSH
Market value$30.89M
1.13%
Sole
98.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.49K
TypeSH
Market value$29.40M
1.08%
Sole
58.49K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares757.64K
TypeSH
Market value$25.15M
0.92%
Sole
757.64K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares265.99K
TypeSH
Market value$24.76M
0.91%
Sole
265.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.16K
TypeSH
Market value$23.27M
0.85%
Sole
74.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.72K
TypeSH
Market value$22.94M
0.84%
Sole
229.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares68.88K
TypeSH
Market value$22.19M
0.82%
Sole
68.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.78K
TypeSH
Market value$21.36M
0.78%
Sole
238.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.69K
TypeSH
Market value$19.81M
0.73%
Sole
34.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.25K
TypeSH
Market value$19.31M
0.71%
Sole
29.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.33K
TypeSH
Market value$18.80M
0.69%
Sole
54.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.22K
TypeSH
Market value$17.67M
0.65%
Sole
36.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares340.35K
TypeSH
Market value$17.22M
0.63%
Sole
340.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares860.10K
TypeSH
Market value$17.11M
0.63%
Sole
860.10K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares204.58K
TypeSH
Market value$16.61M
0.61%
Sole
204.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 427.64K | SH | $116.26M 4.27% | 427.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 400.69K | SH | $74.73M 2.75% | 400.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 118.47K | SH | $72.78M 2.67% | 118.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 144.74K | SH | $70.00M 2.57% | 144.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 92.67K | SH | $63.47M 2.33% | 92.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.15K | SH | $57.38M 2.11% | 84.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 212.70K | SH | $49.10M 1.80% | 212.70K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 1.06M | SH | $37.75M 1.39% | 1.06M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 696.33K | SH | $35.22M 1.29% | 696.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 172.37K | SH | $34.24M 1.26% | 172.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.69K | SH | $30.89M 1.13% | 98.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.49K | SH | $29.40M 1.08% | 58.49K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT WILSHIR | 757.64K | SH | $25.15M 0.92% | 757.64K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 265.99K | SH | $24.76M 0.91% | 265.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 74.16K | SH | $23.27M 0.85% | 74.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 229.72K | SH | $22.94M 0.84% | 229.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 68.88K | SH | $22.19M 0.82% | 68.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 238.78K | SH | $21.36M 0.78% | 238.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.69K | SH | $19.81M 0.73% | 34.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.25K | SH | $19.31M 0.71% | 29.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.33K | SH | $18.80M 0.69% | 54.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.22K | SH | $17.67M 0.65% | 36.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 340.35K | SH | $17.22M 0.63% | 340.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 860.10K | SH | $17.11M 0.63% | 860.10K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 204.58K | SH | $16.61M 0.61% | 204.58K | 0.00 | 0.00 |
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