Sowell Financial Services LLC
1,164 holdingsFiling period: 2026-06-30Current AUM: $3.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 420.7K | $121.7M | $139.4M | 4.53% | -5,667 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 122.0K | $89.8M | $85.9M | 2.79% | +1.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 413.1K | $82.7M | $87.7M | 2.85% | +11.0K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 86.4K | $64.5M | $65.5M | 2.13% | -2,039 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 79.5K | $59.6M | $60.3M | 1.96% | -7,942 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 151.9K | $56.7M | $75.5M | 2.45% | +2.3K | 2026-06-30 |
| 7 | WLDR | TWO RDS SHARED TR | 1.19M | $55.3M | $56.7M | 1.84% | +110.8K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 222.8K | $53.1M | $55.4M | 1.80% | +1.4K | 2026-06-30 |
| 9 | QUAL | ISHARES TR | 177.7K | $39.0M | $38.9M | 1.26% | +1.8K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 100.0K | $35.7M | $34.5M | 1.12% | +1.8K | 2026-06-30 |
| 11 | RWLC | ADVISORS INNER CIRCLE FD III | 909.9K | $34.1M | $34.9M | 1.13% | +101.8K | 2026-06-30 |
| 12 | SMH | VANECK ETF TRUST | 51.2K | $33.6M | $27.8M | 0.90% | +6.2K | 2026-06-30 |
| 13 | JAAA | JANUS DETROIT STR TR | 622.8K | $31.4M | $31.5M | 1.02% | -96,944 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 61.2K | $30.6M | $30.6M | 0.99% | +1.4K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 74.6K | $26.4M | $25.5M | 0.83% | -952 | 2026-06-30 |
| 16 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.22M | $24.6M | $23.8M | 0.77% | +21.1K | 2026-06-30 |
| 17 | AGG | ISHARES TR | 247.7K | $24.5M | $23.7M | 0.77% | +6.0K | 2026-06-30 |
| 18 | IEFA | ISHARES TR | 246.2K | $23.8M | $24.2M | 0.79% | +2.6K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 70.5K | $23.1M | $24.8M | 0.81% | +2.7K | 2026-06-30 |
| 20 | VTV | VANGUARD INDEX FDS | 105.2K | $22.9M | $23.4M | 0.76% | +24.8K | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 37.1K | $20.9M | $24.9M | 0.81% | +3.6K | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 29.3K | $20.1M | $20.4M | 0.66% | +2.2K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 51.4K | $19.4M | $17.4M | 0.57% | -1,567 | 2026-06-30 |
| 24 | SPYM | SPDR SERIES TRUST | 216.9K | $19.1M | $19.3M | 0.63% | +8.1K | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 17.5K | $18.7M | $13.7M | 0.45% | -1,244 | 2026-06-30 |
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