Sowell Financial Services LLC
Long book
$2.70B
Q1 2026
Positions
1123
Top-10 weight
21%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSowell Financial Services LLC is a wealth-management firm allocating client money, running a $2.70B US long book across 1123 positions.
The portfolio is broadly diversified across 1123 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.4%
Q3 2024
+1.4%
Q4 2024
-2.4%
Q1 2025
+8.5%
Q2 2025
+7.3%
Q3 2025
+2.4%
Q4 2025
-1.4%
Q1 2026
+11.8%
Sector allocation
Technology 35%
Consumer discretionary 11%
Financials 11%
Industrials 10%
Healthcare 7%
Services media 5%
Utilities 5%
Energy 4%
Long book by quarter
What does Sowell Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 426.4K | $108.2M | 4.0% | -0.3% |
| NVDA NVIDIA CORP | Technology | 402.2K | $70.1M | 2.6% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 149.6K | $55.4M | 2.0% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 221.4K | $46.1M | 1.7% | +4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 59.8K | $28.6M | 1.1% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 98.1K | $28.2M | 1.0% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 75.6K | $21.7M | 0.8% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 67.8K | $20.0M | 0.7% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 33.5K | $19.2M | 0.7% | +14.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.9K | $18.8M | 0.7% | +4.3% |
| XOM EXXON MOBIL CORP | Energy | 107.2K | $18.2M | 0.7% | -5.7% |
| WMT WALMART INC | Consumer discretionary | 139.8K | $17.4M | 0.6% | +0.9% |
| MA MASTERCARD INC - A | Services media | 33.6K | $16.8M | 0.6% | -3.2% |
| AVGO BROADCOM INC | Technology | 53.0K | $16.4M | 0.6% | -2.5% |
| CVX CHEVRON CORP | Energy | 74.3K | $15.4M | 0.6% | -2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 60.0K | $14.7M | 0.5% | 0.0% |
| TSLA TESLA INC | Industrials | 35.9K | $13.3M | 0.5% | +1.3% |
| CAT CATERPILLAR INC | Industrials | 18.8K | $13.3M | 0.5% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 41.5K | $12.5M | 0.5% | +7.4% |
| BAC BANK OF AMERICA CORP | Financials | 238.4K | $11.6M | 0.4% | +0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 76.7K | $11.2M | 0.4% | +5.8% |
| KO COCA-COLA CO/THE | Consumer staples | 144.8K | $11.0M | 0.4% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 44.8K | $9.7M | 0.4% | -5.6% |
| OKE ONEOK INC | Utilities | 107.1K | $9.7M | 0.4% | +3.0% |
| CSCO CISCO SYSTEMS INC | Technology | 119.0K | $9.2M | 0.3% | +6.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 37.4K | $9.1M | 0.3% | +2.3% |
| MRK MERCK & CO. INC. | Healthcare | 74.5K | $9.0M | 0.3% | +3.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 167.0K | $8.4M | 0.3% | -4.0% |
| WFC WELLS FARGO & CO | Financials | 103.2K | $8.2M | 0.3% | -2.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 110.8K | $8.0M | 0.3% | +52.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 87.9K | $7.9M | 0.3% | -3.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 77.7K | $7.6M | 0.3% | -6.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 24.2K | $7.5M | 0.3% | +2.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 44.3K | $7.3M | 0.3% | -0.8% |
| ET ENERGY TRANSFER LP | Utilities | 374.7K | $7.2M | 0.3% | +3.2% |
| MS MORGAN STANLEY | Financials | 40.5K | $6.7M | 0.2% | +31.4% |
| HD HOME DEPOT INC | Consumer discretionary | 19.9K | $6.5M | 0.2% | -1.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 22.5K | $6.5M | 0.2% | +414.2% |
| NFLX NETFLIX INC | Services media | 67.7K | $6.5M | 0.2% | +8.1% |
| PEP PEPSICO INC | Consumer staples | 41.8K | $6.5M | 0.2% | +1.7% |
| MO ALTRIA GROUP INC | Consumer staples | 98.1K | $6.5M | 0.2% | -1.9% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 101.5K | $6.4M | 0.2% | +21.3% |
| LLY ELI LILLY & CO | Healthcare | 6.9K | $6.3M | 0.2% | +8.3% |
| BA BOEING CO/THE | Industrials | 31.8K | $6.3M | 0.2% | +2.8% |
| APH AMPHENOL CORP-CL A | Technology | 46.5K | $5.9M | 0.2% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 1123 | $2.70B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 1106 | $2.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 1068 | $2.61B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 1040 | $2.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 1007 | $2.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 505 | $1.90B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 530 | $2.15B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 521 | $2.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 544 | $2.12B | canonical | SEC ↗ |