13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 1,106 holding rows worth $2,722,322,227.
- Accession
- 0001633697-26-000002
- Filer
- CIK 1633697
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,106 entries on the cover page, a total value of $2,722,322,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,722,322,227 with VALUE read as dollars as filed, 13F file number 028-17985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 6,537 | $213,433 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 45,875 | $213,317 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,366 | $212,974 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,716 | $212,845 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,420 | $212,528 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,651 | $212,233 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 20,661 | $211,569 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,785 | $211,446 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 834 | $210,633 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,652 | $210,613 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,543 | $209,895 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,006 | $209,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,075 | $209,814 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 802 | $209,807 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,103 | $209,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,103 | $208,491 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,752 | $208,265 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,950 | $206,752 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,225 | $206,536 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,030 | $206,106 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 8,209 | $205,430 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 103,691 | $205,308 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 71,397 | $204,909 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,696 | $204,518 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,111 | $204,403 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,925 | $204,289 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,170 | $203,679 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,310 | $203,585 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 599 | $203,418 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,891 | $203,342 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,122 | $203,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,813 | $203,280 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,834 | $203,203 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 503 | $202,770 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,156 | $202,758 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,132 | $202,702 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 561 | $201,976 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 7,929 | $201,883 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,518 | $201,629 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 3,976 | $200,629 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,134 | $200,611 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,051 | $198,389 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,311 | $196,586 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,650 | $182,914 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,900 | $182,453 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,900 | $176,471 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,777 | $173,280 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,758 | $172,201 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 26,496 | $168,515 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,725 | $168,096 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 33,231 | $164,162 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 11,583 | $163,779 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,450 | $163,715 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,424 | $162,104 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,497 | $161,320 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,240 | $153,600 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,300 | $152,388 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,878 | $151,551 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,804 | $147,767 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,796 | $146,499 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,633 | $142,876 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,023 | $141,591 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,782 | $140,461 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,518 | $140,407 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,003 | $140,312 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,641 | $140,283 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,014 | $139,120 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,104 | $136,544 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,000 | $135,100 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,808 | $135,084 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,763 | $133,091 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,000 | $130,900 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,350 | $128,686 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,391 | $127,809 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 28,500 | $127,395 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,410 | $124,311 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,913 | $123,643 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,377 | $123,160 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,234 | $120,357 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,967 | $119,422 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,044 | $115,369 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,797 | $112,305 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,337 | $112,243 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,673 | $109,554 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,787 | $106,787 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,147 | $104,733 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,000 | $93,700 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,324 | $85,999 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,964 | $84,533 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 38,028 | $82,901 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,087 | $74,577 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,211 | $67,291 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,285 | $66,643 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,821 | $61,355 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,326 | $60,028 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,226 | $59,121 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,292 | $57,454 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 12,252 | $53,634 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,774 | $51,569 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16,195 | $40,164 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,039 | $35,691 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 25,000 | $24,800 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,714 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 185,000 | $17,575 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 19,000 | $12,390 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,400 | $3,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-26-000002 | this filing | 2026-01-21 | acceptance time not in the bulk data set |