SOWELL FINANCIAL SERVICES LLC

PrivateCIK: 1633697
Location

NORTH LITTLE ROCK, AR

📋 What this filing means

SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 1162 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1162
Positions
$3.06B
Total AUM (reported)
39.48M
Total Shares

Allocation by class

TOTAL AUM$3.06B1162 positions
COM$1.11B36.1%
UNIT SER 1$89.82M2.9%
CL A$72.74M2.4%
TR UNIT$64.55M2.1%
STATE STREET SPD$63.51M2.1%
CORE S&P500 ETF$59.55M1.9%
COM NEW$55.40M1.8%

Portfolio Concentration

Top 39.6%4–1011.9%11–2512.2%Rest66.3%TOP 1021.5%0%100%
Top 3$294.22M9.6%
4–10$363.92M11.9%
11–25$373.19M12.2%
Rest$2.03B66.3%

Top 3 weight

9.6%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 39.48M

Sole

Full voting authority

39.48M

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)

Sole1162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1162
Rows:

APPLE INC

SOLE
COM
Shares420.71K
TypeSH
Market value$121.74M
3.98%
Sole
420.71K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares121.97K
TypeSH
Market value$89.82M
2.94%
Sole
121.97K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares413.14K
TypeSH
Market value$82.67M
2.70%
Sole
413.14K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares86.44K
TypeSH
Market value$64.55M
2.11%
Sole
86.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares79.52K
TypeSH
Market value$59.55M
1.95%
Sole
79.52K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares151.91K
TypeSH
Market value$56.66M
1.85%
Sole
151.91K
Shared
0.00
None
0.00

TWO RDS SHARED TR

SOLE
AFFINITY WORLD
Shares1.19M
TypeSH
Market value$55.32M
1.81%
Sole
1.19M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares222.82K
TypeSH
Market value$53.11M
1.74%
Sole
222.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares177.72K
TypeSH
Market value$39.00M
1.27%
Sole
177.72K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares99.96K
TypeSH
Market value$35.72M
1.17%
Sole
99.96K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD III

SOLE
RAYLIANT WILSHIR
Shares909.88K
TypeSH
Market value$34.11M
1.11%
Sole
909.88K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares51.21K
TypeSH
Market value$33.59M
1.10%
Sole
51.21K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares622.82K
TypeSH
Market value$31.45M
1.03%
Sole
622.82K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares61.17K
TypeSH
Market value$30.61M
1.00%
Sole
61.17K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares74.61K
TypeSH
Market value$26.36M
0.86%
Sole
74.61K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares1.22M
TypeSH
Market value$24.60M
0.80%
Sole
1.22M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares247.75K
TypeSH
Market value$24.52M
0.80%
Sole
247.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares246.22K
TypeSH
Market value$23.78M
0.78%
Sole
246.22K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares70.50K
TypeSH
Market value$23.08M
0.75%
Sole
70.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares105.15K
TypeSH
Market value$22.92M
0.75%
Sole
105.15K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares37.12K
TypeSH
Market value$20.91M
0.68%
Sole
37.12K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.29K
TypeSH
Market value$20.12M
0.66%
Sole
29.29K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares51.42K
TypeSH
Market value$19.42M
0.63%
Sole
51.42K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares216.94K
TypeSH
Market value$19.06M
0.62%
Sole
216.94K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares17.54K
TypeSH
Market value$18.67M
0.61%
Sole
17.54K
Shared
0.00
None
0.00
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