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Portfolio (Quarterly) Guide ↗

Sowell Financial Services LLC

· CIK 0001633697
13F Portfolio $3.1B AUM 1,162 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 185 New 498 Added 415 Reduced 129 Exited
Page 4 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 LKQ LKQ CORP Consumer Cyclical 8,641 $261K 0.01% SOLD
62 SOLV SOLVENTUM CORP Healthcare 3,267 $259K 0.01% SOLD
63 BTO HANCOCK JOHN FINL OPPTYS FD Financial Services 7,319 $257K 0.01% SOLD
64 VCR VANGUARD WORLD FD 645 $254K 0.01% SOLD
65 BLACKROCK MUNIHOLDINGS QUALI 25,000 $251K 0.01% SOLD
66 PNR PENTAIR PLC Industrials 2,394 $249K 0.01% SOLD
67 HURN HURON CONSULTING GROUP INC Industrials 1,436 $248K 0.01% SOLD
68 BRO BROWN & BROWN INC Financial Services 3,107 $248K 0.01% SOLD
69 IAI ISHARES TR 1,369 $246K 0.01% SOLD
70 LEIDOS HOLDINGS INC 1,344 $242K 0.01% SOLD
71 RDVI FIRST TR EXCHANGE-TRADED FD 9,186 $241K 0.01% SOLD
72 CHKP CHECK POINT SOFTWARE TECH LT Technology 1,288 $239K 0.01% SOLD
73 INGERSOLL RAND INC 3,010 $238K 0.01% SOLD
74 STE STERIS PLC Healthcare 937 $238K 0.01% SOLD
75 ARES ARES MANAGEMENT CORPORATION Financial Services 1,439 $233K 0.01% SOLD
76 PINS PINTEREST INC Communication Services 8,901 $230K 0.01% SOLD
77 PRIM PRIMORIS SVCS CORP Industrials 1,846 $229K 0.01% SOLD
78 SFNC SIMMONS 1ST NATL CORP Financial Services 12,074 $228K 0.01% SOLD
79 GOCT FIRST TR EXCHNG TRADED FD VI 5,754 $226K 0.01% SOLD
80 TDG TRANSDIGM GROUP INC Industrials 170 $226K 0.01% SOLD
Page 4 of 7  ·  129 positions
Sector Allocation
Technology 30.9%
Financial Services 23.6%
Consumer Cyclical 8.6%
Industrials 7.8%
Communication Services 6.8%
Consumer Defensive 6.4%
Healthcare 6.3%
Energy 3.6%
Utilities 2.3%
Real Estate 2.0%