Filed: 7/20/2026ACC: 0001633697-26-000004
📋 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
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 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
SOLEShares420.71K
TypeSH
Market value$121.74M
3.98%
Sole
420.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares121.97K
TypeSH
Market value$89.82M
2.94%
Sole
121.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares413.14K
TypeSH
Market value$82.67M
2.70%
Sole
413.14K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares86.44K
TypeSH
Market value$64.55M
2.11%
Sole
86.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.52K
TypeSH
Market value$59.55M
1.95%
Sole
79.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares151.91K
TypeSH
Market value$56.66M
1.85%
Sole
151.91K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares1.19M
TypeSH
Market value$55.32M
1.81%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares222.82K
TypeSH
Market value$53.11M
1.74%
Sole
222.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.72K
TypeSH
Market value$39.00M
1.27%
Sole
177.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.96K
TypeSH
Market value$35.72M
1.17%
Sole
99.96K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares909.88K
TypeSH
Market value$34.11M
1.11%
Sole
909.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.21K
TypeSH
Market value$33.59M
1.10%
Sole
51.21K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares622.82K
TypeSH
Market value$31.45M
1.03%
Sole
622.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.17K
TypeSH
Market value$30.61M
1.00%
Sole
61.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.61K
TypeSH
Market value$26.36M
0.86%
Sole
74.61K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.22M
TypeSH
Market value$24.60M
0.80%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.75K
TypeSH
Market value$24.52M
0.80%
Sole
247.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.22K
TypeSH
Market value$23.78M
0.78%
Sole
246.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.50K
TypeSH
Market value$23.08M
0.75%
Sole
70.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.15K
TypeSH
Market value$22.92M
0.75%
Sole
105.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.12K
TypeSH
Market value$20.91M
0.68%
Sole
37.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.29K
TypeSH
Market value$20.12M
0.66%
Sole
29.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.42K
TypeSH
Market value$19.42M
0.63%
Sole
51.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares216.94K
TypeSH
Market value$19.06M
0.62%
Sole
216.94K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.54K
TypeSH
Market value$18.67M
0.61%
Sole
17.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 420.71K | SH | $121.74M 3.98% | 420.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 121.97K | SH | $89.82M 2.94% | 121.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 413.14K | SH | $82.67M 2.70% | 413.14K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 86.44K | SH | $64.55M 2.11% | 86.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 79.52K | SH | $59.55M 1.95% | 79.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 151.91K | SH | $56.66M 1.85% | 151.91K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 1.19M | SH | $55.32M 1.81% | 1.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 222.82K | SH | $53.11M 1.74% | 222.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.72K | SH | $39.00M 1.27% | 177.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.96K | SH | $35.72M 1.17% | 99.96K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT WILSHIR | 909.88K | SH | $34.11M 1.11% | 909.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 51.21K | SH | $33.59M 1.10% | 51.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 622.82K | SH | $31.45M 1.03% | 622.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.17K | SH | $30.61M 1.00% | 61.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 74.61K | SH | $26.36M 0.86% | 74.61K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 1.22M | SH | $24.60M 0.80% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 247.75K | SH | $24.52M 0.80% | 247.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 246.22K | SH | $23.78M 0.78% | 246.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.50K | SH | $23.08M 0.75% | 70.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.15K | SH | $22.92M 0.75% | 105.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.12K | SH | $20.91M 0.68% | 37.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.29K | SH | $20.12M 0.66% | 29.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.42K | SH | $19.42M 0.63% | 51.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 216.94K | SH | $19.06M 0.62% | 216.94K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.54K | SH | $18.67M 0.61% | 17.54K | 0.00 | 0.00 |
Page 1 of 47
…