Souders Financial Advisors
Sector Allocation
- Other70.8%$703.4M
- Technology13.4%$133.1M
- Financials4.0%$39.2M
- Consumer Staples3.0%$30.1M
- Industrials2.4%$23.8M
- Consumer Discretionary2.2%$21.7M
- Healthcare2.0%$20.2M
- Materials0.7%$6.4M
- Energy0.6%$6.2M
- Utilities0.6%$6.1M
AUM History
13fpro.ai/research/fund/souders-financial-advisors-1811240
Conviction and streaks
Diversifying · top 10 = 40.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$76.7M
- CAPITAL$51.0M
- CAPITAL$46.9M
- VANGUARD$44.6M
- VANGUARD$40.7M
BAH
$33.3M- FIDELITY$32.5M
- SCHWAB$28.1M
- SCHWAB$27.7M
- J$23.1M
- SPDR$22.7M
- CAPITAL$21.5M
- CAPITAL$21.4M
- VANGUARD$19.5M
- VANGUARD$18.5M
PG
$18.5MAAPL
$18.1M- CAPITAL$16.8M
- T$16.1M
- CAPITAL$15.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/souders-financial-advisors-1811240
Souders Financial Advisors 13F holdings — Q2 2026
$994.1M portfolio (+13.4% QoQ) · 224 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$76.7M
7.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$51.0M
5.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$46.9M
4.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD STAR FDS - VG TL INTL STK F
$44.6M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$40.7M
4.1% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy— $33.3M
3.4% of stocks
+4%This quarter+15.9%Since filed4+ qtrsHeldAIQuality54.6#1,307Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 7
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$32.5M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$28.1M
2.8% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LCAP GR ETF
$27.7M
2.8% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$23.1M
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $76.7M | 7.7% | +7% | — | — | — | — | |
| 2 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $51.0M | 5.1% | +1% | — | — | — | — | |
| 3 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $46.9M | 4.7% | +6% | — | — | — | — | |
| 4 | VANGUARD STAR FDS - VG TL INTL STK F | $44.6M | 4.5% | +2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $40.7M | 4.1% | -34% | — | — | — | — | |
| 6 | $33.3M | 3.4% | +4% | +15.9% | 4+ qtrsAdded 3 qtrs in a row | 54.6#1,307 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $32.5M | 3.3% | +6% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $28.1M | 2.8% | -17% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $27.7M | 2.8% | +19% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $23.1M | 2.3% | +7% | — | — | — | — |
All holdings — Souders Financial Advisors (Q2 2026)
224 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $22.7M | 2.3% | 258K | +1314% | — | — | 13F |
| 12 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $21.5M | 2.2% | 456K | +19% | — | — | 13F |
| 13 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $21.4M | 2.1% | 617K | -0.9% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $19.5M | 2.0% | 90K | -4% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $18.5M | 1.9% | 314K | +67% | — | — | 13F |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $18.5M | 1.9% | 126K | +4% | 4+ qtrsAdded 2 qtrs in a row | 64.6 | 13F | |
| 17 | Apple Inc. | Technology | $18.1M | 1.8% | 63K | +1% | 4+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 18 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $16.8M | 1.7% | 511K | +9% | — | — | 13F |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $16.1M | 1.6% | 321K | +4% | — | — | 13F |
| 20 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $15.5M | 1.6% | 367K | +6% | — | — | 13F |
| 21 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $15.3M | 1.5% | 349K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $14.9M | 1.5% | 148K | New | — | — | 13F |
| 23 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $14.2M | 1.4% | 183K | New | — | — | 13F |
| 24 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $14.0M | 1.4% | 384K | +6% | — | — | 13F |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONetf/fund | — | $13.6M | 1.4% | 527K | +7% | — | — | 13F |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $12.1M | 1.2% | 442K | +7% | |||
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $12.0M | 1.2% | 163K | +6% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $11.6M | 1.2% | 31K | +0.2% | |||
| 29 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $11.6M | 1.2% | 253K | +6% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $11.4M | 1.1% | 57K | +13% | |||
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.0M | 1.1% | 47K | +3% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $10.5M | 1.1% | 28K | +0.7% | |||
| 33 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $10.1M | 1.0% | 306K | +6% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $9.4M | 0.9% | 27K | +0.6% | |||
| 35 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | — | $9.2M | 0.9% | 179K | -5% | |||
| 36 | — | VICTORY PORTFOLIOS II - CORE BD ETF | — | $9.0M | 0.9% | 192K | +9% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.5M | 0.8% | 36K | +0.8% | |||
| 38 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $7.5M | 0.8% | 200K | +6% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $6.8M | 0.7% | 21K | -0.5% | |||
| 40 | — | ISHARES TR - CORE S&P MCP ETF | — | $6.5M | 0.7% | 84K | +0.1% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $5.8M | 0.6% | 16K | +6% | |||
| 42 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $5.4M | 0.5% | 29K | -1% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $5.3M | 0.5% | 9,397 | +13% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $5.1M | 0.5% | 4,235 | +0.9% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $4.6M | 0.5% | 12K | -4% | |||
| 46 | $RTX | RTX Corp | Industrials | $3.8M | 0.4% | 20K | -14% | |||
| 47 | $V | VISA INC. | Financials | $3.6M | 0.4% | 11K | -7% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.5M | 0.4% | 7,400 | +9% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 0.4% | 10K | -11% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $3.2M | 0.3% | 2,733 | -5% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.3% | 2,433 | -0.2% | |||
| 52 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $2.5M | 0.3% | 75K | -0.1% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.3% | 2,485 | -1% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.3% | 5,861 | -5% | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $2.4M | 0.2% | 13K | +4% | |||
| 56 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.2M | 0.2% | 77K | -3% | |||
| 57 | $LIN | LINDE PLC | Materials | $2.2M | 0.2% | 4,176 | -3% | |||
| 58 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $2.1M | 0.2% | 34K | -1% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.2% | 2,872 | -9% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.2% | 8,246 | +3% | |||
| 61 | — | ISHARES TR - CORE US AGGBD ET | — | $2.1M | 0.2% | 21K | -81% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $2.1M | 0.2% | 23K | +0.3% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.2% | 16K | +11% | |||
| 64 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.2% | 5,104 | -6% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.2% | 16K | +1% | |||
| 66 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.7M | 0.2% | 5,388 | +8% | |||
| 67 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.7M | 0.2% | 23K | -4% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.2% | 4,057 | +0.0% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.2% | 10K | +6% | |||
| 70 | $INTC | INTEL CORP | Technology | $1.7M | 0.2% | 12K | +18% | |||
| 71 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.2% | 4,803 | -16% | |||
| 72 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $1.6M | 0.2% | 59K | -2% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.2% | 12K | +14% | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.2% | 5,757 | -9% | |||
| 75 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.2% | 12K | -2% | |||
| 76 | $KLAC | KLA CORP | Technology | $1.5M | 0.1% | 4,905 | +997% | |||
| 77 | $MA | Mastercard Inc | Financials | $1.5M | 0.1% | 2,854 | +6% | |||
| 78 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.1% | 9,520 | -4% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.1% | 1,214 | +6% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.1% | 4,947 | -5% | |||
| 81 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.1% | 1,848 | +0.5% | |||
| 82 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.1% | 19K | +14% | |||
| 83 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.1% | 24K | +2% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.1% | 2,269 | +5% | |||
| 85 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.1% | 6,196 | +8% | |||
| 86 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.1% | 18K | +1% | |||
| 87 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.1% | 16K | +22% | |||
| 88 | $CME | CME GROUP INC. | Financials | $1.3M | 0.1% | 5,777 | +30% | |||
| 89 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2M | 0.1% | 2,471 | -1% | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 8,921 | +3% | |||
| 91 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.1% | 12K | +6% | |||
| 92 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $1.2M | 0.1% | 15K | New | |||
| 93 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.2M | 0.1% | 13K | +31% | |||
| 94 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.1% | 13K | -17% | |||
| 95 | $SPGI | S&P Global Inc. | Financials | $1.1M | 0.1% | 2,749 | -4% | |||
| 96 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.0M | 0.1% | 4,200 | -7% | |||
| 97 | $TDG | TransDigm Group INC | Industrials | $1.0M | 0.1% | 771 | +0.7% | |||
| 98 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.1% | 1,372 | +2% | |||
| 99 | $FCX | FREEPORT-MCMORAN INC | Materials | $1000K | 0.1% | 16K | +107% | |||
| 100 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1000K | 0.1% | 1,998 | +1% | |||
| 101 | $TRP | TC ENERGY CORP | Energy | $975K | 0.1% | 15K | -6% | |||
| 102 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $971K | 0.1% | 37K | — | |||
| 103 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $947K | 0.1% | 4,335 | -8% | |||
| 104 | $WELL | WELLTOWER INC. | Real Estate | $932K | 0.1% | 4,108 | +2% | |||
| 105 | $APH | AMPHENOL CORP /DE/ | Technology | $929K | 0.1% | 5,270 | +30% | |||
| 106 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $927K | 0.1% | 5,561 | -4% | |||
| 107 | $BITW | Bitwise 10 Crypto Index ETF | Financials | $924K | 0.1% | 25K | +29% | |||
| 108 | $UNP | UNION PACIFIC CORP | Industrials | $921K | 0.1% | 3,385 | +11% | |||
| 109 | $URI | UNITED RENTALS, INC. | Industrials | $869K | 0.1% | 767 | -4% | |||
| 110 | $FDX | FEDEX CORP | Industrials | $860K | 0.1% | 2,745 | +11% | |||
| 111 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $851K | 0.1% | 909 | +0.8% | |||
| 112 | $JNJ | JOHNSON & JOHNSON | Healthcare | $844K | 0.1% | 3,322 | +4% | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $828K | 0.1% | 3,698 | +9% | |||
| 114 | $ELV | Elevance Health, Inc. | Healthcare | $820K | 0.1% | 2,120 | +5% | |||
| 115 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $815K | 0.1% | 23K | -5% | |||
| 116 | $ARMK | Aramark | Consumer Discretionary | $815K | 0.1% | 14K | -4% | |||
| 117 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $797K | 0.1% | 14K | +0.6% | |||
| 118 | $SHOP | SHOPIFY INC. | Technology | $778K | 0.1% | 6,813 | +5% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $771K | 0.1% | 5,263 | +21% | |||
| 120 | — | AMPLIFY ETF TR - CWP GRO INC ETF | — | $755K | 0.1% | 25K | +46% | |||
| 121 | $KR | KROGER CO | Consumer Staples | $732K | 0.1% | 13K | -0.5% | |||
| 122 | $SHW | SHERWIN WILLIAMS CO | Materials | $725K | 0.1% | 2,106 | -0.8% | |||
| 123 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $681K | 0.1% | 18K | +23% | |||
| 124 | $GLW | CORNING INC /NY | Materials | $670K | 0.1% | 2,625 | +51% | |||
| 125 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $660K | 0.1% | 7,985 | +38% | |||
| 126 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $658K | 0.1% | 2,090 | +26% | |||
| 127 | $IESC | IES Holdings, Inc. | Industrials | $654K | 0.1% | 890 | -12% | |||
| 128 | $ASML | ASML HOLDING NV | Technology | $635K | 0.1% | 319 | +1% | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $626K | 0.1% | 12K | -4% | |||
| 130 | $AEM | AGNICO EAGLE MINES LTD | Materials | $626K | 0.1% | 4,037 | +2% | |||
| 131 | $MPC | Marathon Petroleum Corp | Energy | $595K | 0.1% | 2,329 | +2% | |||
| 132 | $TXN | TEXAS INSTRUMENTS INC | Technology | $583K | 0.1% | 1,954 | -4% | |||
| 133 | $CVS | CVS HEALTH Corp | Healthcare | $574K | 0.1% | 5,545 | +14% | |||
| 134 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $567K | 0.1% | 13K | +0.6% | |||
| 135 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $561K | 0.1% | 2,545 | -3% | |||
| 136 | $EQIX | EQUINIX INC | Real Estate | $559K | 0.1% | 536 | -4% | |||
| 137 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $558K | 0.1% | 1,113 | +5% | |||
| 138 | $NET | Cloudflare, Inc. | Technology | $555K | 0.1% | 2,261 | +3% | |||
| 139 | $CNP | CENTERPOINT ENERGY INC | Utilities | $553K | 0.1% | 13K | +24% | |||
| 140 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $548K | 0.1% | 14K | -2% | |||
| 141 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $534K | 0.1% | 6,993 | New | |||
| 142 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $533K | 0.1% | 1,769 | +8% | |||
| 143 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $531K | 0.1% | 7,374 | +6% | |||
| 144 | $APD | Air Products & Chemicals, Inc. | Materials | $528K | 0.1% | 1,802 | -12% | |||
| 145 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $517K | 0.1% | 1,014 | -10% | |||
| 146 | $CRM | Salesforce, Inc. | Technology | $498K | 0.1% | 3,179 | -24% | |||
| 147 | $CEG | Constellation Energy Corp | Utilities | $489K | 0.1% | 1,971 | -0.2% | |||
| 148 | $PEP | PEPSICO INC | Consumer Staples | $484K | 0.1% | 3,578 | -7% | |||
| 149 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $479K | 0.1% | 282 | +37% | |||
| 150 | — | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | — | $477K | 0.1% | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 112 added to, 80 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- ISHARES TR - 0-3 MTH TREASURY$14.9M
first bought this quarter
- VANGUARD MALVERN FDS - CORE BD ETF$14.2M
first bought this quarter
- VANGUARD MUN BD FDS - CORE TAX EXEMPT$1.2M
first bought this quarter
$ADMArcher-Daniels-Midland Co$534K
first bought this quarter
- ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK$477K
first bought this quarter
$PANWPalo Alto Networks Inc$457K
first bought this quarter
+18 more in the Excel export
Added to (112)
- SPDR SERIES TRUST - ST STR P500ETF+1314%
now $22.7M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+67%
now $18.5M
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+7%
now $76.7M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+19%
now $27.7M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+19%
now $21.5M
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT+6%
now $46.9M
+106 more in the Excel export
Trimmed (80)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-34%
now $40.7M
- ISHARES TR - CORE US AGGBD ET-81%
now $2.1M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-17%
now $28.1M
$IVZInvesco Ltd.-96%
now $226K · held 4+ qtrs
- VANGUARD INDEX FDS - VALUE ETF-4%
now $19.5M
$RTXRTX Corp-14%
now $3.8M · held 4+ qtrs, 2 trims in a row
+74 more in the Excel export
Holdings by quarter
Every 13F Souders Financial Advisors has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Souders Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Souders Financial Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Souders Financial Advisors disclosed 224 positions worth $994.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 13. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Souders Financial Advisors’s Form 13F-HR filing with the SEC under CIK 1811240.
Funds like this
managers whose biggest positions overlap Souders Financial Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Souders Financial Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Souders Financial Advisors (SEC CIK: 1811240), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Souders Financial Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.