Institutional Manager · CIK 0001633697
Sowell Financial Services LLC
NORTH LITTLE ROCK, AR · File #028-17985
Latest AUM
$2.72B
Positions
1,106
Top-10 Concentration
48.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,106 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Sep 20251,068 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Jun 20251,040 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Mar 20251,007 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Dec 2024505 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Sep 2024530 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Jun 2024521 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Mar 2024544 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Dec 2023506 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 2023550 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Jun 2023759 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 2023522 pos · $1.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 427,645 | $116.3M | 9.19% |
| 2 | NVIDIA CORPORATION | NVDA | 400,695 | $74.7M | 5.91% |
| 3 | INVESCO QQQ TR | IVZ | 118,474 | $72.8M | 5.76% |
| 4 | MICROSOFT CORP | MSFT | 144,741 | $70.0M | 5.54% |
| 5 | ISHARES TR | 464287200 | 92,667 | $63.5M | 5.02% |
| 6 | SPDR S&P 500 ETF TR | SPY | 84,151 | $57.4M | 4.54% |
| 7 | AMAZON COM INC | AMZN | 212,704 | $49.1M | 3.88% |
| 8 | TWO RDS SHARED TR | 90214Q105 | 1,061,026 | $37.8M | 2.99% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 696,333 | $35.2M | 2.79% |
| 10 | ISHARES TR | 46432F339 | 172,371 | $34.2M | 2.71% |
| 11 | ALPHABET INC | GOOG | 98,690 | $30.9M | 2.44% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,494 | $29.4M | 2.33% |
| 13 | ADVISORS INNER CIRCLE FD III | 00775Y728 | 757,637 | $25.2M | 1.99% |
| 14 | PIMCO ETF TR | 72201R775 | 265,987 | $24.8M | 1.96% |
| 15 | ALPHABET INC | GOOG | 74,159 | $23.3M | 1.84% |
| 16 | ISHARES TR | 464287226 | 229,717 | $22.9M | 1.81% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 68,880 | $22.2M | 1.76% |
| 18 | ISHARES TR | 46432F842 | 238,779 | $21.4M | 1.69% |
| 19 | MASTERCARD INCORPORATED | MA | 34,694 | $19.8M | 1.57% |
| 20 | META PLATFORMS INC | META | 29,249 | $19.3M | 1.53% |