Filed: 10/20/2026ACC: 0001633697-26-000006
📋 What this filing means
SOWELL FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 1198 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1198
Positions
$3.61B
Total AUM (reported)
51.25M
Total Shares
Allocation by class
COM$1.14B31.5%
AFFINITY WORLD$112.75M3.1%
UNIT SER 1$91.31M2.5%
CL A$88.02M2.4%
RAYLIANT NXTGEN$83.65M2.3%
TR UNIT$63.56M1.8%
CORE S&P500 ETF$61.89M1.7%
Portfolio Concentration
Top 3$335.32M9.3%
4–10$469.27M13.0%
11–25$461.52M12.8%
Rest$2.34B64.9%
Top 3 weight
9.3%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 51.25M
Sole
Full voting authority
51.25M
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)
Sole1198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1198
Rows:
APPLE INC
SOLEShares383.34K
TypeSH
Market value$127.66M
3.54%
Sole
383.34K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares2.42M
TypeSH
Market value$112.75M
3.12%
Sole
2.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares415.60K
TypeSH
Market value$94.91M
2.63%
Sole
415.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares123.44K
TypeSH
Market value$91.31M
2.53%
Sole
123.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares152.08K
TypeSH
Market value$78.00M
2.16%
Sole
152.08K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares1.85M
TypeSH
Market value$71.42M
1.98%
Sole
1.85M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares83.34K
TypeSH
Market value$63.56M
1.76%
Sole
83.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.81K
TypeSH
Market value$61.89M
1.71%
Sole
80.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares226.05K
TypeSH
Market value$56.32M
1.56%
Sole
226.05K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares2.47M
TypeSH
Market value$46.76M
1.30%
Sole
2.47M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares209.35K
TypeSH
Market value$45.24M
1.25%
Sole
209.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares500.01K
TypeSH
Market value$44.88M
1.24%
Sole
500.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.70K
TypeSH
Market value$39.49M
1.09%
Sole
177.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares164.01K
TypeSH
Market value$32.10M
0.89%
Sole
164.01K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares628.11K
TypeSH
Market value$31.70M
0.88%
Sole
628.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.56K
TypeSH
Market value$31.50M
0.87%
Sole
91.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.48K
TypeSH
Market value$30.11M
0.83%
Sole
60.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.94K
TypeSH
Market value$29.42M
0.82%
Sole
301.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.70K
TypeSH
Market value$28.06M
0.78%
Sole
38.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.69K
TypeSH
Market value$26.13M
0.72%
Sole
76.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.37K
TypeSH
Market value$25.41M
0.70%
Sole
252.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares41.69K
TypeSH
Market value$25.39M
0.70%
Sole
41.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.61K
TypeSH
Market value$24.64M
0.68%
Sole
260.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares443.44K
TypeSH
Market value$24.14M
0.67%
Sole
443.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares280.62K
TypeSH
Market value$23.30M
0.65%
Sole
280.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 383.34K | SH | $127.66M 3.54% | 383.34K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 2.42M | SH | $112.75M 3.12% | 2.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 415.60K | SH | $94.91M 2.63% | 415.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123.44K | SH | $91.31M 2.53% | 123.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 152.08K | SH | $78.00M 2.16% | 152.08K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT NXTGEN | 1.85M | SH | $71.42M 1.98% | 1.85M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 83.34K | SH | $63.56M 1.76% | 83.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 80.81K | SH | $61.89M 1.71% | 80.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 226.05K | SH | $56.32M 1.56% | 226.05K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 2.47M | SH | $46.76M 1.30% | 2.47M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 209.35K | SH | $45.24M 1.25% | 209.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 500.01K | SH | $44.88M 1.24% | 500.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.70K | SH | $39.49M 1.09% | 177.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 164.01K | SH | $32.10M 0.89% | 164.01K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 628.11K | SH | $31.70M 0.88% | 628.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.56K | SH | $31.50M 0.87% | 91.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.48K | SH | $30.11M 0.83% | 60.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 301.94K | SH | $29.42M 0.82% | 301.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.70K | SH | $28.06M 0.78% | 38.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76.69K | SH | $26.13M 0.72% | 76.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 252.37K | SH | $25.41M 0.70% | 252.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.69K | SH | $25.39M 0.70% | 41.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 260.61K | SH | $24.64M 0.68% | 260.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 443.44K | SH | $24.14M 0.67% | 443.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 280.62K | SH | $23.30M 0.65% | 280.62K | 0.00 | 0.00 |
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