Sowell Financial Services LLC reported 619 positions worth $1.51B for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 63 new positions, added to 257, trimmed 285 and exited 78. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +103.9K | – | $16.90M | 1.12% |
| BAC Bank Of America Corp | +216.6K | +95.5% | $11.79M | 1.6% |
| SPCX Space Exploration Technologies Corp | +39.5K | – | $5.96M | 0.394% |
| IAU Ishares Gold Trust | +71.7K | +79.8% | $5.60M | 0.835% |
| MYE Myers Industries Inc | +106.5K | – | $3.28M | 0.217% |
| PSA Public Storage | +11.2K | +119.7% | $3.17M | 0.385% |
| MBX MBX Biosciences, Inc. | +53.1K | – | $3.11M | 0.206% |
| IMAX Imax Corp | +56.7K | – | $3.11M | 0.206% |
| KNSA Kiniksa Pharmaceuticals International, plc | +40.7K | – | $3.04M | 0.201% |
| SOPH SOPHiA GENETICS SA | +341.9K | – | $2.87M | 0.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -37.4K | -8.9% | $12.45M | 8.44% |
| OKE Oneok Inc | -107.8K | -100.0% | $9.37M | Exited |
| FEIM Frequency Electronics Inc | -42.7K | -92.4% | $3.61M | 0.02% |
| TEVA Teva Pharmaceutical Industries Ltd | -91.0K | -100.0% | $3.08M | Exited |
| GOOGL Alphabet Inc. | -8,399 | -8.4% | $2.89M | 2.08% |
| BELFB Bel Fuse Inc | -7,793 | -100.0% | $2.60M | Exited |
| RCL Royal Caribbean Cruises Ltd | -8,992 | -75.1% | $2.39M | 0.053% |
| AGX Argan Inc | -2,892 | -100.0% | $2.31M | Exited |
| ESE Esco Technologies Inc | -6,588 | -100.0% | $2.31M | Exited |
| KLAC Kla Corp | -11.4K | -49.2% | $2.23M | 0.152% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +103.9K | $16.90M | 1.12% |
| SPCX Space Exploration Technologies Corp | +39.5K | $5.96M | 0.394% |
| MYE Myers Industries Inc | +106.5K | $3.28M | 0.217% |
| MBX MBX Biosciences, Inc. | +53.1K | $3.11M | 0.206% |
| IMAX Imax Corp | +56.7K | $3.11M | 0.206% |
| KNSA Kiniksa Pharmaceuticals International, plc | +40.7K | $3.04M | 0.201% |
| SOPH SOPHiA GENETICS SA | +341.9K | $2.87M | 0.19% |
| FLXS Flexsteel Industries Inc | +30.5K | $2.58M | 0.171% |
| CCXI Churchill Capital Corp XI | +194.0K | $2.25M | 0.149% |
| VXX Barclays Bank Plc | +114.2K | $2.01M | 0.133% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -107.8K | $9.37M | 0.643% |
| TEVA Teva Pharmaceutical Industries Ltd | -91.0K | $3.08M | 0.211% |
| BELFB Bel Fuse Inc | -7,793 | $2.60M | 0.178% |
| AGX Argan Inc | -2,892 | $2.31M | 0.158% |
| ESE Esco Technologies Inc | -6,588 | $2.31M | 0.158% |
| KEN Kenon Holdings Ltd. | -25.4K | $1.70M | 0.116% |
| ORA Ormat Technologies, Inc. | -13.8K | $1.50M | 0.103% |
| APP AppLovin Corp | -1,786 | $920.21K | 0.063% |
| BORR Borr Drilling Ltd | -207.9K | $858.81K | 0.059% |
| LINC Lincoln Educational Services Corp | -14.3K | $711.28K | 0.049% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 383.3K | $127.66M | 8.44% | -37.4K | -8.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 415.6K | $94.91M | 6.28% | +2,458 | +0.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 152.1K | $78.00M | 5.16% | +172 | +0.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 226.0K | $56.32M | 3.73% | +3,226 | +1.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 91.6K | $31.50M | 2.08% | -8,399 | -8.4% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 60.5K | $30.11M | 1.99% | -696 | -1.1% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 38.7K | $28.06M | 1.86% | +1,584 | +4.3% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 76.7K | $26.13M | 1.73% | +2,081 | +2.8% | Added | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 443.4K | $24.14M | 1.6% | +216.6K | +95.5% | Added | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 70.2K | $23.23M | 1.54% | -278 | -0.4% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 54.9K | $19.27M | 1.27% | +3,465 | +6.7% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 31.2K | $17.22M | 1.14% | -1,352 | -4.2% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 18.9K | $17.21M | 1.14% | +15 | +0.1% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 16.0K | $17.02M | 1.13% | +1,396 | +9.6% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 103.9K | $16.90M | 1.12% | +103.9K | – | New | 0% |
Tip. Select a row to see that position’s full history at Sowell Financial Services.
As of its Q3 2026 13F filing, Sowell Financial Services LLC’s five largest positions were Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 6.3%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 2.1% of the reported portfolio.
Sowell Financial Services LLC reported a 13F portfolio worth $1.51B across 619 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($16.90M), Bank Of America Corp ($11.79M), Space Exploration Technologies Corp ($5.96M). It opened 63 new positions.
Its largest sales by value were Apple Inc. ($12.45M), Oneok Inc ($9.37M), Frequency Electronics Inc ($3.61M). It exited 78 positions entirely.
From the Form 13F-HR reports Sowell Financial Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.