Sowell Financial Services LLC

RIA/Wealth

Sowell Financial Services LLC is a RIA/Wealth based in North Little Rock, AR led by William Chesley Sowell, reporting $4.2B in AUM as of Q3 2025 with 49% ETF concentration.

CEOWilliam Chesley Sowell

Portfolio Value: $2.6B
Positions: 1,062
Top Holding: AAPL at 3.94%
Last Reported: Q3 2025

Address5320 Northshore Drive, North Little Rock, AR, 72118, United States

Top Holdings

Largest long holdings in Sowell Financial Services LLC's portfolio (22.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$102.5M	3.94%	-$298.2K Sold	0.00% 402.5K shares	Q4 2022 Held for 2y 11m
2 Nvidia NVDA	Semiconductors Technology	$77.7M	2.99%	+$335.7K Bought	0.00% 416.3K shares	Q3 2019 Held for 6y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$73.2M	2.82%	-$6.3M Sold	0.00% 141.3K shares	Q3 2019 Held for 6y 2m
4 Invesco QQQ Trust QQQ	ETF ETF	$70.1M	2.70%	-$904.8K Sold	— 116.8K shares	Q3 2019 Held for 6y 2m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$56.3M	2.17%	-$1.4M Sold	— 84.2K shares	Q3 2022 Held for 3y 2m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$51.4M	1.98%	-$1.5M Sold	— 77.2K shares	Q3 2019 Held for 6y 2m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$46.4M	1.79%	-$3.6M Sold	0.00% 211.4K shares	Q2 2022 Held for 3y 5m
8 Affinity World Leaders Equity WLDR	ETF ETF	$35.6M	1.37%	+$1.6M Bought	— 960.9K shares	Q2 2020 Held for 5y 5m
9 Janus Henderson AAA CLO JAAA	ETF ETF	$33.7M	1.30%	+$1.2M Bought	— 664.2K shares	Q3 2024 Held for 1y 2m
10 iShares MSCI USA Quality Factor QUAL	ETF ETF	$32.2M	1.24%	+$157.7K Bought	— 165.6K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sowell Financial Services LLC's latest filing

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Market Value

$2.6B

Prior: $2.4B

Q/Q Change

+6.1%

+$149.4M

Net Flows % of MV

-1.87%

Turnover Ratio

6.99%

New Purchases

39 stocks

$30.6M

Added To

482 stocks

+$110.5M

Sold Out Of

75 stocks

$43.5M

Reduced Holdings

431 stocks

-$146.2M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P International Developed Momentum IDMO	New	0 → 67.4K +$3.6M
2 Simplify Hedged Equity HEQT	New	0 → 88.1K +$2.8M
3 Invesco BulletShares 2029 Corporate Bond BSCT	New	0 → 138.7K +$2.6M
4 US Global GO Gold and Precious Metals Miners GOAU	New	0 → 50.8K +$2.0M
5 Build-A-Bear Workshop BBW	New	0 → 24.5K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 Fidelity Blue Chip Growth FBCG	Sold	157.8K → 0 −$7.6M
2 Invesco S&P 500 Downside Hedged ETF PHDG	Sold	77.7K → 0 −$2.7M
3 Amplify Mobile Payments IPAY	Sold	39.5K → 0 −$2.4M
4 Inspire Small/Mid Cap ETF ISMD	Sold	60.4K → 0 −$2.1M
5 Wyndham Hotels & Resorts, Inc. WH	Sold	21.4K → 0 −$1.7M

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Analytics

Portfolio insights and performance metrics for Sowell Financial Services LLC

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Sector Allocation

ETF

48.50%

Technology

15.50%

Financial Services

6.90%

Consumer Cyclical

4.80%

Communication Services

3.90%

Consumer Defensive

3.60%

Healthcare

3.30%

Industrials

3.30%

Energy

2.40%

Utilities

1.30%

Real Estate

1.00%

Basic Materials

0.80%

Market Cap Distribution

Mega Cap (> $200B)

28.34%

Large Cap ($10B - $200B)

16.35%

Mid Cap ($2B - $10B)

1.30%

Small Cap ($300M - $2B)

0.46%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.32%

N/A (ETF or Unknown)

53.16%

Portfolio Concentration

Top 10 Holdings %

22.28%

Top 20 Holdings %

31.07%

Top 50 Holdings %

46.28%

Top 100 Holdings %

59.95%