13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,162 holding rows worth $3,060,190,431.
- Accession
- 0001633697-26-000004
- Filer
- CIK 1633697
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,162 entries on the cover page, a total value of $3,060,190,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,060,190,431 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 |
|---|---|---|---|---|---|---|
| STEALTHGAS INC | Y81669106 | COM | 28,875 | $228,113 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,597 | $227,846 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,252 | $227,738 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,606 | $227,618 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,171 | $226,775 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 6,783 | $226,749 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,748 | $226,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,835 | $226,338 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,137 | $225,994 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,220 | $225,956 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,370 | $223,785 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,975 | $223,727 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 676 | $223,308 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,484 | $223,254 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 525 | $222,634 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,915 | $222,373 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,993 | $221,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,839 | $221,165 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,141 | $221,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 652 | $220,845 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,007 | $220,804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 756 | $220,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,389 | $220,490 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,180 | $220,374 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,251 | $219,963 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,734 | $219,744 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,995 | $219,147 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 14,635 | $219,086 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,798 | $217,537 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,296 | $217,506 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 781 | $217,419 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,722 | $216,961 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,096 | $216,693 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,722 | $216,527 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,461 | $216,017 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,097 | $215,581 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,681 | $215,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,777 | $215,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 6,843 | $215,202 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,693 | $215,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,393 | $215,092 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,828 | $215,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 8,108 | $214,776 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,093 | $214,476 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,794 | $214,433 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 681 | $214,195 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,950 | $213,161 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,870 | $212,646 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 459 | $212,636 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,786 | $212,526 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,294 | $212,449 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 203 | $211,679 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,943 | $211,524 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,398 | $211,472 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 483 | $211,202 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 8,371 | $210,608 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,010 | $210,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 176 | $210,305 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,866 | $209,704 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,228 | $209,659 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 785 | $209,611 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,566 | $209,431 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,573 | $208,792 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,913 | $208,606 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,855 | $208,130 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,618 | $207,850 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $207,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,628 | $207,341 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,084 | $206,906 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,009 | $206,809 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,414 | $206,729 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,387 | $206,547 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,799 | $206,240 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 357 | $206,203 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,023 | $205,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,761 | $205,563 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,216 | $205,510 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,759 | $204,842 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,776 | $203,648 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 2,854 | $202,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 8,640 | $202,349 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,344 | $201,601 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,805 | $201,567 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,772 | $201,317 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 884 | $200,471 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 756 | $200,438 | dollars as filed | |
| MGC | 921910873 | COM | 731 | $200,105 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,616 | $198,950 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,858 | $197,915 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,882 | $192,496 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,010 | $192,125 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 43,545 | $191,600 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,261 | $187,675 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,311 | $187,317 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,954 | $186,987 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,386 | $186,287 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,068 | $186,210 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 20,660 | $185,940 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,689 | $179,797 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,921 | $178,692 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,900 | $176,689 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,259 | $176,020 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 13,506 | $175,713 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,538 | $168,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,260 | $168,088 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 23,500 | $166,615 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,484 | $166,429 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,351 | $163,639 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,662 | $160,174 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,463 | $155,916 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,516 | $152,791 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 69,899 | $150,982 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 33,231 | $149,873 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,040 | $149,369 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,971 | $149,074 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,672 | $148,769 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,104 | $146,115 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,576 | $145,120 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,616 | $142,966 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,080 | $137,645 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,023 | $133,303 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,877 | $132,632 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,641 | $131,131 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,632 | $130,627 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,063 | $129,533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,289 | $128,459 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,522 | $119,661 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,655 | $118,800 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 26,796 | $117,902 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,060 | $116,982 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,061 | $111,982 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,775 | $111,626 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 91,447 | $111,565 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,805 | $108,842 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,140 | $107,195 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,880 | $104,807 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,485 | $103,498 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,650 | $101,282 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 14,806 | $98,312 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,972 | $98,067 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,442 | $97,145 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,544 | $95,211 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,266 | $93,590 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,812 | $83,035 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,800 | $79,316 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,278 | $77,408 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,554 | $72,075 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,288 | $68,796 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,300 | $67,776 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,639 | $64,118 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,230 | $56,380 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,095 | $53,581 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,413 | $48,619 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16,787 | $40,626 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,000 | $34,560 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 19,002 | $34,014 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 11,000 | $30,360 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,039 | $17,234 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,973 | $16,788 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,340 | $11,994 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 265,000 | $10,627 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 19,000 | $6,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |