SOWELL FINANCIAL SERVICES LLC
Q3 2026 Form 13-F
NORTH LITTLE ROCK, ARKANSAS
CIK 0001633697
· CRD 127145
· SEC-registered investment adviser
$3.1B Reported Value Total
SOWELL MANAGEMENT reports 16,763 total accounts under management (AUM). There are 16,699 discretionary accounts valued at $4,737,864,564, and 64 non-discretionary accounts valued at $70,296,768.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-22
Reported value
$3.1B
Quarter over quarter
+0.5%
Holdings
1,156
Top-10 concentration
22.6%
Filing Structure
Reports holdings for
- GeoWealth Management LLC · File #028-16841 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
William Chesley Sowell
FOUNDER AND CHIEF STRATEGY OFFICER
Rodney Kresge
CHIEF COMPLIANCE OFFICER
Daryl T Seaton
PRESIDENT AND CEO
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 20, 2026 |
| Form | 13F-HR |
| Reported value | $3.1B |
| Positions | 1,156 |
| Change in reported value | +1.9% |
| New positions | 116 |
| Exited positions | 122 |
| Position turnover | 18.6% |
| Top-10 concentration | 22.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
1,156 | $3.1B |
|
Q2 2026 13F
Filed Jul 20, 2026
|
1,162 | $3.1B |
|
Q1 2026 13F
Filed Apr 20, 2026
|
1,123 | $2.7B |
|
Q4 2025 13F
Filed Jan 21, 2026
|
1,106 | $2.7B |
|
Q3 2025 13F
Filed Oct 17, 2025
|
1,068 | $2.6B |
|
Q2 2025 13F
Filed Jul 14, 2025
|
1,040 | $2.5B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
1,007 | $2.2B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
505 | $1.9B |
|
Q3 2024 13F
Filed Oct 4, 2024
|
530 | $2.2B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
521 | $2.1B |
|
Q1 2024 13F
Filed May 3, 2024
|
544 | $2.1B |
|
Q4 2023 13F
Filed Jan 24, 2024
|
526 | $1.8B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
506 | $1.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
550 | $1.8B |
|
Q1 2023 13F
Filed May 12, 2023
|
756 | $1.3B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
520 | $1.5B |
|
Q3 2022 13F
Filed Nov 15, 2022
|
399 | $991.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
277 | $1.1B |
|
Q1 2022 13F
Filed May 13, 2022
|
173 | $572.4M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
507 | $1.7B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $127.7M | 4.1% |
| 2 | NVDA NVIDIA CORPORATION | $94.9M | 3.05% |
| 3 | QQQ INVESCO QQQ TR | $91.3M | 2.93% |
| 4 | MSFT MICROSOFT CORP | $78.0M | 2.5% |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | $63.6M | 2.04% |
| 6 | IVV ISHARES TR | $61.9M | 1.99% |
| 7 | WLDR TWO RDS SHARED TR | $56.4M | 1.81% |
| 8 | AMZN AMAZON COM INC | $56.3M | 1.81% |
| 9 | QUAL ISHARES TR | $39.5M | 1.27% |
| 10 | RWLC ADVISORS INNER CIRCLE FD III | $35.7M | 1.15% |
| 11 | JAAA JANUS DETROIT STR TR | $31.7M | 1.02% |
| 12 | GOOGL ALPHABET INC | $31.5M | 1.01% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC DEL | $30.1M | 0.97% |
| 14 | META META PLATFORMS INC | $28.1M | 0.9% |
| 15 | GOOG ALPHABET INC | $26.1M | 0.84% |
| 16 | SMH VANECK ETF TRUST | $25.4M | 0.81% |
| 17 | AGG ISHARES TR | $24.6M | 0.79% |
| 18 | AGGH SIMPLIFY EXCHANGE TRADED FUN | $23.4M | 0.75% |
| 19 | JPM JPMORGAN CHASE & CO | $23.2M | 0.75% |
| 20 | IEFA ISHARES TR | $23.1M | 0.74% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.