Filed: 4/20/2026ACC: 0001633697-26-000003
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 1123 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1123
Positions
$2.70B
Total AUM (reported)
38.16M
Total Shares
Allocation by class
COM$1.00B37.1%
CL A$70.81M2.6%
UNIT SER 1$69.66M2.6%
TR UNIT$57.54M2.1%
CORE S&P500 ETF$57.13M2.1%
STATE STREET SPD$54.76M2.0%
COM NEW$45.10M1.7%
Portfolio Concentration
Top 3$248.01M9.2%
4–10$326.31M12.1%
11–25$320.79M11.9%
Rest$1.81B66.9%
Top 3 weight
9.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 38.16M
Sole
Full voting authority
38.16M
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)
Sole1123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1123
Rows:
APPLE INC
SOLEShares426.38K
TypeSH
Market value$108.21M
4.00%
Sole
426.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares402.16K
TypeSH
Market value$70.14M
2.59%
Sole
402.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120.69K
TypeSH
Market value$69.66M
2.58%
Sole
120.69K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares88.48K
TypeSH
Market value$57.54M
2.13%
Sole
88.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.47K
TypeSH
Market value$57.13M
2.11%
Sole
87.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.57K
TypeSH
Market value$55.37M
2.05%
Sole
149.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares221.45K
TypeSH
Market value$46.12M
1.71%
Sole
221.45K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares1.08M
TypeSH
Market value$40.15M
1.48%
Sole
1.08M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares719.77K
TypeSH
Market value$36.25M
1.34%
Sole
719.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.92K
TypeSH
Market value$33.74M
1.25%
Sole
175.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.76K
TypeSH
Market value$28.64M
1.06%
Sole
59.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.13K
TypeSH
Market value$28.22M
1.04%
Sole
98.13K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares808.07K
TypeSH
Market value$25.75M
0.95%
Sole
808.07K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.20M
TypeSH
Market value$24.39M
0.90%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.79K
TypeSH
Market value$24.00M
0.89%
Sole
241.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.60K
TypeSH
Market value$22.05M
0.82%
Sole
243.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.57K
TypeSH
Market value$21.68M
0.80%
Sole
75.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.83K
TypeSH
Market value$19.95M
0.74%
Sole
67.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.52K
TypeSH
Market value$19.18M
0.71%
Sole
33.52K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares18.87K
TypeSH
Market value$18.80M
0.70%
Sole
18.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares107.21K
TypeSH
Market value$18.19M
0.67%
Sole
107.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares358.74K
TypeSH
Market value$18.16M
0.67%
Sole
358.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares139.80K
TypeSH
Market value$17.37M
0.64%
Sole
139.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares45.04K
TypeSH
Market value$17.27M
0.64%
Sole
45.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares883.23K
TypeSH
Market value$17.14M
0.63%
Sole
883.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 426.38K | SH | $108.21M 4.00% | 426.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 402.16K | SH | $70.14M 2.59% | 402.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.69K | SH | $69.66M 2.58% | 120.69K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 88.48K | SH | $57.54M 2.13% | 88.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 87.47K | SH | $57.13M 2.11% | 87.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.57K | SH | $55.37M 2.05% | 149.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 221.45K | SH | $46.12M 1.71% | 221.45K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 1.08M | SH | $40.15M 1.48% | 1.08M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 719.77K | SH | $36.25M 1.34% | 719.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 175.92K | SH | $33.74M 1.25% | 175.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.76K | SH | $28.64M 1.06% | 59.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.13K | SH | $28.22M 1.04% | 98.13K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT WILSHIR | 808.07K | SH | $25.75M 0.95% | 808.07K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 1.20M | SH | $24.39M 0.90% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 241.79K | SH | $24.00M 0.89% | 241.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 243.60K | SH | $22.05M 0.82% | 243.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.57K | SH | $21.68M 0.80% | 75.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.83K | SH | $19.95M 0.74% | 67.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.52K | SH | $19.18M 0.71% | 33.52K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.87K | SH | $18.80M 0.70% | 18.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 107.21K | SH | $18.19M 0.67% | 107.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 358.74K | SH | $18.16M 0.67% | 358.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 139.80K | SH | $17.37M 0.64% | 139.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 45.04K | SH | $17.27M 0.64% | 45.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 883.23K | SH | $17.14M 0.63% | 883.23K | 0.00 | 0.00 |
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