Sowell Financial Services LLC
NORTH LITTLE ROCK AR · SEC CIK 0001633697
$30.60亿2026Q2 申报市值
1,162持仓数
21.5%前十大占比 · 第一大 4.0%
108 / 83新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GCOR 加仓+$542.70万
VTV 加仓+$541.45万
TWO RDS SHARED T 加仓+$514.76万
XLF 加仓+$510.74万
HYGH 新建仓+$473.96万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,818.98万
VUG 减仓-$730.74万
BSCT 减仓-$607.79万
IVV 减仓-$594.77万
JAAA 减仓-$489.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES SA | $7.93万 | 0.00% | 15,800 | 15,800 | — | $7.93万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.30万 | 0.00% | 10,812 | -5,103 | -32.1% | -$3.92万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $9.36万 | 0.00% | 12,266 | -1,742 | -12.4% | -$1.33万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $9.52万 | 0.00% | 10,544 | 147 | 1.4% | $1,327 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $9.71万 | 0.00% | 11,442 | -7,763 | -40.4% | -$6.59万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $9.81万 | 0.00% | 12,972 | 940 | 7.8% | $7,106 | 加仓 |
| HAFN | HAFNIA LTD | $9.83万 | 0.00% | 14,806 | 14,806 | — | $9.83万 | 新建仓 |
| OMER | OMEROS CORP | $10.13万 | 0.00% | 10,650 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $10.35万 | 0.00% | 12,485 | 1,575 | 14.4% | $1.31万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $10.48万 | 0.00% | 15,880 | 1,266 | 8.7% | $8,356 | 加仓 |
| GRFS | GRIFOLS S A | $10.72万 | 0.00% | 15,140 | -56 | -0.4% | -$396 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $10.88万 | 0.00% | 11,805 | 11 | 0.1% | $101 | 加仓 |
| — | BEELINE HOLDINGS INC | $11.16万 | 0.00% | 91,447 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $11.16万 | 0.00% | 11,775 | -9,930 | -45.7% | -$9.41万 | 减仓 |
| VG | VENTURE GLOBAL INC | $11.20万 | 0.00% | 10,061 | 10,061 | — | $11.20万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $11.70万 | 0.00% | 12,060 | 12,060 | — | $11.70万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $11.79万 | 0.00% | 26,796 | 300 | 1.1% | $1,320 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11.88万 | 0.00% | 10,655 | 10,655 | — | $11.88万 | 新建仓 |
| ONDS | ONDAS INC | $11.97万 | 0.00% | 14,522 | 14,522 | — | $11.97万 | 新建仓 |
| NEOG | NEOGEN CORP | $12.85万 | 0.00% | 14,289 | -1,831 | -11.4% | -$1.65万 | 减仓 |
| GGB | GERDAU SA | $12.95万 | 0.00% | 32,063 | -1,314 | -3.9% | -$5,308 | 减仓 |
| CNH | CNH INDL N V | $13.06万 | 0.00% | 11,632 | 11,632 | — | $13.06万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $13.11万 | 0.00% | 16,641 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $13.26万 | 0.00% | 12,877 | -194 | -1.5% | -$1,998 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $13.33万 | 0.00% | 23,023 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13.76万 | 0.00% | 16,080 | 152 | 1.0% | $1,301 | 加仓 |
| FSK | FS KKR CAP CORP | $14.30万 | 0.00% | 13,616 | -7,192 | -34.6% | -$7.55万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $14.51万 | 0.00% | 16,576 | 4 | 0.0% | $35 | 加仓 |
| — | VANECK ETF TRUST | $14.61万 | 0.00% | 14,104 | -520 | -3.6% | -$5,387 | 减仓 |
| LI | LI AUTO INC | $14.88万 | 0.00% | 12,672 | 12,672 | — | $14.88万 | 新建仓 |
| STLA | STELLANTIS N.V | $14.91万 | 0.00% | 25,971 | 25,971 | — | $14.91万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $14.94万 | 0.00% | 11,040 | -204 | -1.8% | -$2,760 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $14.99万 | 0.00% | 33,231 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $15.10万 | 0.00% | 69,899 | 2 | 0.0% | $4 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $15.28万 | 0.00% | 10,516 | 31 | 0.3% | $450 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $15.59万 | 0.01% | 14,463 | 293 | 2.1% | $3,159 | 加仓 |
| BB | BLACKBERRY LTD | $16.02万 | 0.01% | 12,662 | 12,662 | — | $16.02万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $16.36万 | 0.01% | 15,351 | 462 | 3.1% | $4,925 | 加仓 |
| SNAP | SNAP INC | $16.64万 | 0.01% | 37,484 | 5,959 | 18.9% | $2.65万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $16.66万 | 0.01% | 23,500 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $16.81万 | 0.01% | 12,260 | 12,260 | — | $16.81万 | 新建仓 |
| INMD | INMODE LTD | $16.87万 | 0.01% | 11,538 | -2,444 | -17.5% | -$3.57万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $17.57万 | 0.01% | 13,506 | -1,543 | -10.3% | -$2.01万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $17.60万 | 0.01% | 18,259 | 378 | 2.1% | $3,644 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $17.67万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $17.87万 | 0.01% | 19,921 | -1,163 | -5.5% | -$1.04万 | 减仓 |
| PCG | PG&E CORP | $17.98万 | 0.01% | 10,689 | 10,689 | — | $17.98万 | 新建仓 |
| — | KESTREL GROUP LTD | $18.59万 | 0.01% | 20,660 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $18.62万 | 0.01% | 12,068 | 479 | 4.1% | $7,391 | 加仓 |
| VALE | VALE S A | $18.63万 | 0.01% | 12,386 | -2,927 | -19.1% | -$4.40万 | 减仓 |
| NIO | NIO INC | $18.70万 | 0.01% | 36,954 | 36,954 | — | $18.70万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $18.73万 | 0.01% | 19,311 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $18.77万 | 0.01% | 14,261 | 4,172 | 41.4% | $5.49万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $19.16万 | 0.01% | 43,545 | -2,908 | -6.3% | -$1.28万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $19.21万 | 0.01% | 16,010 | 1,221 | 8.3% | $1.47万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $19.25万 | 0.01% | 15,882 | -4,839 | -23.4% | -$5.87万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $19.79万 | 0.01% | 16,858 | -23,004 | -57.7% | -$27.01万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $19.89万 | 0.01% | 12,616 | -6,277 | -33.2% | -$9.90万 | 减仓 |
| MGC | VANGUARD WORLD FD | $20.01万 | 0.01% | 731 | -412 | -36.0% | -$11.28万 | 重新持有 |
| UFPT | UFP TECHNOLOGIES INC | $20.04万 | 0.01% | 756 | -221 | -22.6% | -$5.86万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $20.05万 | 0.01% | 884 | 884 | — | $20.05万 | 新建仓 |
| PTC | PTC INC | $20.13万 | 0.01% | 1,772 | -1,478 | -45.5% | -$16.79万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $20.16万 | 0.01% | 6,805 | 6,805 | — | $20.16万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $20.16万 | 0.01% | 18,344 | 0 | 0.0% | — | 不变 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $20.23万 | 0.01% | 8,640 | 8,640 | — | $20.23万 | 新建仓 |
| HDUS | LATTICE STRATEGIES TR | $20.29万 | 0.01% | 2,854 | -2,492 | -46.6% | -$17.72万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.36万 | 0.01% | 2,776 | 2,776 | — | $20.36万 | 新建仓 |
| ISHG | ISHARES TR | $20.48万 | 0.01% | 2,759 | 2,759 | — | $20.48万 | 新建仓 |
| BCPC | BALCHEM CORP | $20.55万 | 0.01% | 1,216 | 19 | 1.6% | $3,211 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $20.56万 | 0.01% | 4,761 | -218 | -4.4% | -$9,412 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $20.59万 | 0.01% | 1,023 | 1,023 | — | $20.59万 | 新建仓 |
| VMI | VALMONT INDS INC | $20.62万 | 0.01% | 357 | 357 | — | $20.62万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $20.62万 | 0.01% | 8,799 | -642 | -6.8% | -$1.50万 | 减仓 |
| ITRI | ITRON INC | $20.65万 | 0.01% | 2,387 | -439 | -15.5% | -$3.80万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $20.67万 | 0.01% | 1,414 | -66 | -4.5% | -$9,649 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $20.68万 | 0.01% | 4,009 | 4,009 | — | $20.68万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $20.69万 | 0.01% | 2,084 | 2,084 | — | $20.69万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $20.73万 | 0.01% | 5,628 | -2,447 | -30.3% | -$9.01万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $20.76万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $20.79万 | 0.01% | 1,618 | 1,618 | — | $20.79万 | 新建仓 |
| FRDM | EA SERIES TRUST | $20.81万 | 0.01% | 2,855 | 2,855 | — | $20.81万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $20.86万 | 0.01% | 2,913 | -431 | -12.9% | -$3.09万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.88万 | 0.01% | 2,573 | -1,365 | -34.7% | -$11.08万 | 减仓 |
| VCYT | VERACYTE INC | $20.94万 | 0.01% | 3,566 | 3,566 | — | $20.94万 | 新建仓 |
| MOD | MODINE MFG CO | $20.96万 | 0.01% | 785 | -213 | -21.3% | -$5.69万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.97万 | 0.01% | 2,228 | 2,228 | — | $20.97万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $20.97万 | 0.01% | 7,866 | 546 | 7.5% | $1.46万 | 加仓 |
| FICO | FAIR ISAAC CORP | $21.03万 | 0.01% | 176 | -22 | -11.1% | -$2.63万 | 减仓 |
| FNV | FRANCO NEV CORP | $21.05万 | 0.01% | 1,010 | 0 | 0.0% | — | 不变 |
| CAM | AB ACTIVE ETFS INC | $21.06万 | 0.01% | 8,371 | 29 | 0.3% | $730 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $21.12万 | 0.01% | 483 | 11 | 2.3% | $4,810 | 加仓 |
| IDA | IDACORP INC | $21.15万 | 0.01% | 1,398 | -192 | -12.1% | -$2.90万 | 减仓 |
| SVM | SILVERCORP METALS INC | $21.15万 | 0.01% | 20,943 | 166 | 0.8% | $1,677 | 加仓 |
| EQIX | EQUINIX INC | $21.17万 | 0.01% | 203 | -9 | -4.2% | -$9,385 | 减仓 |
| BPOP | POPULAR INC | $21.24万 | 0.01% | 1,294 | -246 | -16.0% | -$4.04万 | 减仓 |
| B | BARRICK MNG CORP | $21.25万 | 0.01% | 5,786 | -98 | -1.7% | -$3,600 | 减仓 |
| CACI | CACI INTL INC | $21.26万 | 0.01% | 459 | -16 | -3.4% | -$7,412 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $21.26万 | 0.01% | 1,870 | 1,870 | — | $21.26万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $21.32万 | 0.01% | 2,950 | 2,950 | — | $21.32万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $21.42万 | 0.01% | 681 | -109 | -13.8% | -$3.43万 | 减仓 |