Arkolith/Funds/Sowell Financial Services LLC

Sowell Financial Services LLC

CIK 1633697
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Sowell Financial Services LLC holds a diversified book of 1162 stocks worth $3.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Ishares Int Rate Hedg Hy ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book.

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Use Arkolith to show Sowell Financial Services LLC's latest
holdings, largest changes, and filing provenance.
Opened
174
new positions
Added to
515
existing
Trimmed
480
reduced
Sold out
83
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
22%
Top 20 holdings
30%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
19%
Financials
7%
Consumer Discretionary
5%
Industrials
4%
Health Care
3%
Utilities
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,162 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$121.7M420.7K
4.0%
−1.3%
Reduced · −6K sh
2Invesco QQQ TR
UNIT SER 1
$89.8M122.0K
2.9%
+1.1%
Added · +1K sh
3Nvidia Corporation
COM
$82.7M413.1K
2.7%
+2.7%
Added · +11K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$64.5M86.4K
2.1%
−2.3%
Reduced · −2K sh
5Ishares TR
CORE S&P500 ETF
$59.6M79.5K
1.9%
−9.1%
Reduced · −8K sh
6Microsoft Corp
COM
$56.7M151.9K
1.9%
+1.6%
Added · +2K sh
7Two RDS Shared TR
AFFINITY WORLD
$55.3M1.19M
1.8%
+10%
Added · +111K sh
8Amazon Com Inc
COM
$53.1M222.8K
1.7%
+0.6%
Added · +1K sh
9Ishares TR
MSCI USA QLT FCT
$39.0M177.7K
1.3%
+1.0%
Added · +2K sh
10Alphabet Inc
CAP STK CL A
$35.7M100.0K
1.2%
+1.9%
Added · +2K sh
11Advisors Inner Circle FD III
RAYLIANT WILSHIR
$34.1M909.9K
1.1%
+13%
Added · +102K sh
12Vaneck ETF Trust
SEMICONDUCTR ETF
$33.6M51.2K
1.1%
+14%
Added · +6K sh
13Janus Detroit STR TR
HENDRSON AAA CL
$31.4M622.8K
1.0%
−13%
Reduced · −97K sh
14Berkshire Hathaway Inc Del
CL B NEW
$30.6M61.2K
1.0%
+2.4%
Added · +1K sh
15Alphabet Inc
CAP STK CL C
$26.4M74.6K
0.9%
−1.3%
Reduced · −952 sh
16Simplify Exchange Traded Fun
AGGREGATE BOND E
$24.6M1.22M
0.8%
+1.8%
Added · +21K sh
17Ishares TR
CORE US AGGBD ET
$24.5M247.7K
0.8%
+2.5%
Added · +6K sh
18Ishares TR
CORE MSCI EAFE
$23.8M246.2K
0.8%
+1.1%
Added · +3K sh
19JPMorgan Chase & Co
COM
$23.1M70.5K
0.8%
+3.9%
Added · +3K sh
20Vanguard Index FDS
VALUE ETF
$22.9M105.2K
0.7%
+31%
Added · +25K sh
21Meta Platforms Inc
CL A
$20.9M37.1K
0.7%
+11%
Added · +4K sh
22Vanguard Index FDS
S&P 500 ETF SHS
$20.1M29.3K
0.7%
+8.2%
Added · +2K sh
23Broadcom Inc
COM
$19.4M51.4K
0.6%
−3.0%
Reduced · −2K sh
24SPDR Series Trust
STATE STREET SPD
$19.1M216.9K
0.6%
+3.9%
Added · +8K sh
25Caterpillar Inc
COM
$18.7M17.5K
0.6%
−6.6%
Reduced · −1K sh
26J P Morgan Exchange Traded F
ULTRA SHRT ETF
$17.9M353.1K
0.6%
−1.6%
Reduced · −6K sh
27Costco Wholesale Corporation
COM
$17.7M18.9K
0.6%
+0.1%
Added · +13 sh
28Invesco Exch Traded FD TR II
GLOBAL EX US HGH
$17.6M891.8K
0.6%
+1.0%
Added · +9K sh
29Micron Technology Inc
COM
$16.8M14.6K
0.6%
−6.5%
Reduced · −1K sh
30Mastercard Incorporated
CL A
$16.7M32.6K
0.5%
−3.0%
Reduced · −1K sh
31Goldman Sachs ETF TR
ACCESS US AGRAT
$16.4M399.5K
0.5%
+49%
Added · +132K sh
32Select Sector SPDR TR
STATE STREET TEC
$15.8M83.1K
0.5%
−0.6%
Reduced · −472 sh
33Walmart Inc
COM
$15.2M134.3K
0.5%
−3.9%
Reduced · −6K sh
34Visa Inc
COM CL A
$14.7M42.8K
0.5%
+3.2%
Added · +1K sh
35Johnson & Johnson
COM
$14.5M57.2K
0.5%
−4.6%
Reduced · −3K sh
36Invesco Exchange Traded FD T
S&P MDCP QUALITY
$14.2M125.8K
0.5%
+1.8%
Added · +2K sh
37Ishares TR
0-3 MNTH TREASRY
$14.0M139.1K
0.5%
+5.0%
Added · +7K sh
38Cisco Sys Inc
COM
$13.9M118.5K
0.5%
−0.4%
Reduced · −435 sh
39Tesla Inc
COM
$13.8M32.7K
0.5%
−8.8%
Reduced · −3K sh
40Ishares TR
RUS 1000 GRW ETF
$13.3M107.5K
0.4%
+361%
Added · +84K sh
41Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$13.3M43.7K
0.4%
+0.6%
Added · +282 sh
42Advanced Micro Devices Inc
COM
$13.1M22.5K
0.4%
−2.8%
Reduced · −657 sh
43Bank America Corp
COM
$12.9M226.8K
0.4%
−4.8%
Reduced · −12K sh
44Franklin Templeton ETF TR
INCOME FOCUS ETF
$12.3M425.6K
0.4%
+7.9%
Added · +31K sh
45Chevron Corporation
COM
$12.1M73.2K
0.4%
−1.4%
Reduced · −1K sh
46Dimensional ETF Trust
US CORE EQT MKT
$12.0M233.0K
0.4%
+2.3%
Added · +5K sh
47Coca Cola Co
COM
$11.7M143.5K
0.4%
−0.9%
Reduced · −1K sh
48Dimensional ETF Trust
US EQUITY MARKET
$11.4M139.4K
0.4%
−0.1%
Reduced · −151 sh
49Ishares Inc
CORE MSCI EMKT
$11.4M137.2K
0.4%
−0.3%
Reduced · −486 sh
50Abbvie Inc
COM
$11.2M44.3K
0.4%
−1.1%
Reduced · −497 sh
Showing 50 of 1,162 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 20261,162$3.1B13F-HR
Q1 2026Mar 31, 2026Apr 20, 20261,123$2.7B13F-HR
Q4 2025Dec 31, 2025Jan 21, 20261,106$2.7B13F-HR
Q3 2025Sep 30, 2025Oct 17, 20251,068$2.6B13F-HR
Q2 2025Jun 30, 2025Jul 14, 20251,040$2.5B13F-HR
Q1 2025Mar 31, 2025Apr 17, 20251,007$2.2B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025505$1.9B13F-HR
Q3 2024Sep 30, 2024Oct 4, 2024530$2.2B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024521$2.1B13F-HR
Q1 2024Mar 31, 2024May 3, 2024544$2.1B13F-HR
Q4 2023Dec 31, 2023Jan 24, 2024526$1.8B13F-HR
Q3 2023Sep 30, 2023Nov 8, 2023506$1.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023550$1.8B13F-HR
Q1 2023Mar 31, 2023May 12, 2023759$1.3B13F-HR
Q4 2022Dec 31, 2022Feb 9, 2023522$1.5B13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022400$991.8M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022278$1.1B13F-HR
Q1 2022Mar 31, 2022May 13, 2022173$572.4M13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022507$1.7B13F-HR
Q3 2021Sep 30, 2021Nov 4, 2021473$1.5B13F-HR
Q2 2021Jun 30, 2021Aug 5, 2021514$1.5B13F-HR
Q1 2021Mar 31, 2021May 7, 20213,253$2.9B13F-HR
Q4 2020Dec 31, 2020Jan 13, 20212,829$2.3B13F-HR
Q3 2020Sep 30, 2020Nov 12, 20202,678$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.