Souders Financial Advisors
13F Reported Value
ⓘ$994.1M
Holdings
224
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$76.7M3,439,135 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$51.0M1,034,001 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$46.9M1,053,533 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$44.6M521,383 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$40.7M59,215 sh- 58.0
Quality
$33.3M810,097 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$32.5M713,409 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$28.1M887,309 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$27.7M818,488 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$23.1M456,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $76.7M | 3,439,135 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $51.0M | 1,034,001 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $46.9M | 1,053,533 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $44.6M | 521,383 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $40.7M | 59,215 |
 Booz Allen Hamilton Holding Corp$BAH | 58.0 | $33.3M | 810,097 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $32.5M | 713,409 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $28.1M | 887,309 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $27.7M | 818,488 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $23.1M | 456,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Souders Financial Advisors's 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$703.4M
Technology
$137.7M
Financials
$39.2M
Consumer Staples
$27.4M
Consumer Discretionary
$22.7M
Industrials
$22.6M
Healthcare
$19.2M
Energy
$6.2M
Top Holdings — Souders Financial Advisors (Q2 2026)
Top 150 of 224 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $BAH | Booz Allen Hamilton Holding Corp | $33.3M | 3.4% | +4% | 58 |
| 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% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500ETF | $22.7M | 2.3% | +1314% | — |
| 12 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $21.5M | 2.2% | +19% | — |
| 13 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $21.4M | 2.1% | -1% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $19.5M | 2.0% | -4% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $18.5M | 1.9% | +67% | — |
| 16 |  $PG | PROCTER & GAMBLE Co | $18.5M | 1.9% | +4% | 64.6 |
| 17 |  $AAPL | Apple Inc. | $18.1M | 1.8% | +1% | 76.4 |
| 18 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $16.8M | 1.7% | +9% | — |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $16.1M | 1.6% | +4% | — |
| 20 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $15.5M | 1.6% | +6% | — |
| 21 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $15.3M | 1.5% | -2% | — |
| 22 | — | ISHARES TR - 0-3 MTH TREASURY | $14.9M | 1.5% | NEW | — |
| 23 | — | VANGUARD MALVERN FDS - CORE BD ETF | $14.2M | 1.4% | NEW | — |
| 24 | — | CAPITAL GROUP INTERNATIONAL - SHS | $14.0M | 1.4% | +6% | — |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $13.6M | 1.4% | +7% | — |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $12.1M | 1.2% | +7% | — |
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $12.0M | 1.2% | +6% | — |
| 28 |  $AVGO | Broadcom Inc. | $11.6M | 1.2% | +0% | 84.5 |
| 29 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $11.6M | 1.2% | +6% | — |
| 30 |  $NVDA | NVIDIA CORP | $11.4M | 1.1% | +13% | 85.9 |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.0M | 1.1% | +3% | — |
| 32 |  $MSFT | MICROSOFT CORP | $10.5M | 1.1% | +1% | 79.8 |
| 33 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $10.1M | 1.0% | +6% | — |
| 34 |  $GOOGL | Alphabet Inc. | $9.4M | 0.9% | +1% | 78.2 |
| 35 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | $9.2M | 0.9% | -5% | — |
| 36 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $9.0M | 0.9% | +9% | — |
| 37 |  $AMZN | AMAZON COM INC | $8.5M | 0.8% | +1% | 68.7 |
| 38 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $7.5M | 0.8% | +6% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 0.7% | -0% | 70.7 |
| 40 | — | ISHARES TR - CORE S&P MCP ETF | $6.5M | 0.7% | +0% | — |
| 41 |  $GOOG | Alphabet Inc. | $5.8M | 0.6% | +6% | 78.2 |
| 42 |  $CINF | CINCINNATI FINANCIAL CORP | $5.4M | 0.5% | -1% | 84.3 |
| 43 |  $META | Meta Platforms, Inc. | $5.3M | 0.5% | +13% | 79.6 |
| 44 |  $LLY | ELI LILLY & Co | $5.1M | 0.5% | +1% | 87.5 |
| 45 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.5% | -4% | 73.8 |
| 46 |  $RTX | RTX Corp | $3.8M | 0.4% | -14% | 73.2 |
| 47 |  $V | VISA INC. | $3.6M | 0.4% | -7% | 82.9 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.4% | +9% | — |
| 49 |  $HD | HOME DEPOT, INC. | $3.5M | 0.4% | -11% | 60.3 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.3% | -5% | 86.2 |
| 51 |  $CAT | CATERPILLAR INC | $2.6M | 0.3% | -0% | 66.5 |
| 52 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $2.5M | 0.3% | -0% | 57.1 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.3% | -1% | 73.5 |
| 54 |  $TSLA | Tesla, Inc. | $2.5M | 0.3% | -5% | 53.9 |
| 55 |  $PM | Philip Morris International Inc. | $2.4M | 0.2% | +4% | 75.9 |
| 56 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.2M | 0.2% | -3% | — |
| 57 |  $LIN | LINDE PLC | $2.2M | 0.2% | -3% | — |
| 58 |  $BTI | British American Tobacco p.l.c. | $2.1M | 0.2% | -1% | — |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.2% | -9% | 72.3 |
| 60 |  $ABBV | AbbVie Inc. | $2.1M | 0.2% | +3% | 72.6 |
| 61 | — | ISHARES TR - CORE US AGGBD ET | $2.1M | 0.2% | -81% | — |
| 62 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.2% | +0% | 64.6 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | +11% | 70.3 |
| 64 |  $AMGN | AMGEN INC | $1.8M | 0.2% | -6% | 79.2 |
| 65 |  $WMT | Walmart Inc. | $1.8M | 0.2% | +1% | 60.2 |
| 66 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.2% | +8% | — |
| 67 |  $CARR | CARRIER GLOBAL Corp | $1.7M | 0.2% | -4% | 56.6 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | +0% | 62.7 |
| 69 |  $CVX | CHEVRON CORP | $1.7M | 0.2% | +6% | 62.8 |
| 70 |  $INTC | INTEL CORP | $1.7M | 0.2% | +18% | 45.6 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.2% | -16% | 69.4 |
| 72 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.6M | 0.2% | -2% | — |
| 73 |  $MRK | Merck & Co., Inc. | $1.6M | 0.2% | +14% | 59.9 |
| 74 |  $MCD | MCDONALDS CORP | $1.6M | 0.2% | -9% | 69 |
| 75 |  $DUK | Duke Energy CORP | $1.6M | 0.2% | -2% | 56.4 |
| 76 |  $KLAC | KLA CORP | $1.5M | 0.1% | +997% | 78.6 |
| 77 |  $MA | Mastercard Inc | $1.5M | 0.1% | +6% | 85.1 |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | -4% | 68.7 |
| 79 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +6% | 81.1 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | -5% | 70 |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | +0% | — |
| 82 |  $UBER | Uber Technologies, Inc | $1.4M | 0.1% | +14% | 73.5 |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +2% | 67.6 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +5% | 79.8 |
| 85 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | +8% | 75.8 |
| 86 |  $NFLX | NETFLIX INC | $1.3M | 0.1% | +1% | 78.8 |
| 87 |  $KO | COCA COLA CO | $1.3M | 0.1% | +22% | 69.5 |
| 88 |  $CME | CME GROUP INC. | $1.3M | 0.1% | +30% | 69.5 |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | -1% | 75.4 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | +3% | 57.9 |
| 91 |  $SBUX | STARBUCKS CORP | $1.2M | 0.1% | +6% | 58.2 |
| 92 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.2M | 0.1% | NEW | — |
| 93 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.2M | 0.1% | +31% | — |
| 94 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -17% | 65.5 |
| 95 |  $SPGI | S&P Global Inc. | $1.1M | 0.1% | -4% | 76.1 |
| 96 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | -7% | 73.7 |
| 97 |  $TDG | TransDigm Group INC | $1.0M | 0.1% | +1% | 68 |
| 98 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | +2% | — |
| 99 |  $FCX | FREEPORT-MCMORAN INC | $999,826 | 0.1% | +107% | 62 |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $999,779 | 0.1% | +1% | 73.8 |
| 101 |  $TRP | TC ENERGY CORP | $974,529 | 0.1% | -6% | — |
| 102 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $970,599 | 0.1% | +0% | — |
| 103 |  $PGR | PROGRESSIVE CORP/OH/ | $946,996 | 0.1% | -8% | 80.1 |
| 104 |  $WELL | WELLTOWER INC. | $932,453 | 0.1% | +2% | 59.8 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $929,211 | 0.1% | +30% | 79.3 |
| 106 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $926,827 | 0.1% | -4% | 66.2 |
| 107 |  $BITW | Bitwise 10 Crypto Index ETF | $923,566 | 0.1% | +29% | — |
| 108 |  $UNP | UNION PACIFIC CORP | $920,674 | 0.1% | +11% | 69.7 |
| 109 |  $URI | UNITED RENTALS, INC. | $868,511 | 0.1% | -4% | 63.9 |
| 110 |  $FDX | FEDEX CORP | $859,632 | 0.1% | +11% | 60.3 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $850,804 | 0.1% | +1% | 66.2 |
| 112 |  $JNJ | JOHNSON & JOHNSON | $843,717 | 0.1% | +4% | 69 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $828,200 | 0.1% | +9% | 69.8 |
| 114 |  $ELV | Elevance Health, Inc. | $820,018 | 0.1% | +5% | 59 |
| 115 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $814,900 | 0.1% | -5% | — |
| 116 |  $ARMK | Aramark | $814,583 | 0.1% | -4% | 47.1 |
| 117 |  $MDLZ | Mondelez International, Inc. | $796,529 | 0.1% | +1% | 56.4 |
| 118 |  $SHOP | SHOPIFY INC. | $777,908 | 0.1% | +5% | 64.9 |
| 119 |  $ORCL | ORACLE CORP | $771,259 | 0.1% | +21% | 66.2 |
| 120 | — | AMPLIFY ETF TR - CWP GRO INC ETF | $754,809 | 0.1% | +46% | — |
| 121 |  $KR | KROGER CO | $731,764 | 0.1% | -1% | 52.6 |
| 122 |  $SHW | SHERWIN WILLIAMS CO | $725,088 | 0.1% | -1% | 61.3 |
| 123 | — | CAPITAL GROUP CORE BALANCED - SHS | $680,563 | 0.1% | +23% | — |
| 124 |  $GLW | CORNING INC /NY | $670,419 | 0.1% | +51% | 73.7 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $659,919 | 0.1% | +38% | 61.8 |
| 126 |  $NSC | NORFOLK SOUTHERN CORP | $657,571 | 0.1% | +26% | 63.2 |
| 127 |  $IESC | IES Holdings, Inc. | $653,847 | 0.1% | -12% | 68.3 |
| 128 |  $ASML | ASML HOLDING NV | $634,631 | 0.1% | +1% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $626,280 | 0.1% | -4% | — |
| 130 |  $AEM | AGNICO EAGLE MINES LTD | $626,260 | 0.1% | +2% | — |
| 131 |  $MPC | Marathon Petroleum Corp | $595,366 | 0.1% | +2% | 61 |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $582,508 | 0.1% | -4% | 73.4 |
| 133 |  $CVS | CVS HEALTH Corp | $573,630 | 0.1% | +14% | 59.4 |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $566,996 | 0.1% | +1% | 65.8 |
| 135 |  $LOW | LOWES COMPANIES INC | $561,105 | 0.1% | -3% | 60.8 |
| 136 |  $EQIX | EQUINIX INC | $558,992 | 0.1% | -4% | 59 |
| 137 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $558,044 | 0.1% | +5% | 65.1 |
| 138 |  $NET | Cloudflare, Inc. | $554,578 | 0.1% | +3% | 56.4 |
| 139 |  $CNP | CENTERPOINT ENERGY INC | $553,334 | 0.1% | +24% | 53.2 |
| 140 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $548,181 | 0.1% | -2% | — |
| 141 |  $ADM | Archer-Daniels-Midland Co | $534,269 | 0.1% | NEW | 50.7 |
| 142 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $532,522 | 0.1% | +8% | 71.4 |
| 143 |  $MO | ALTRIA GROUP, INC. | $530,559 | 0.1% | +6% | 67.4 |
| 144 |  $APD | Air Products & Chemicals, Inc. | $528,339 | 0.1% | -12% | 46.4 |
| 145 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $516,516 | 0.1% | -10% | 62.9 |
| 146 |  $CRM | Salesforce, Inc. | $498,058 | 0.1% | -24% | 77 |
| 147 |  $CEG | Constellation Energy Corp | $489,472 | 0.1% | -0% | 59.4 |
| 148 |  $PEP | PEPSICO INC | $484,452 | 0.1% | -7% | 63.4 |
| 149 |  $MELI | MERCADOLIBRE INC | $478,664 | 0.1% | +37% | 80.2 |
| 150 | — | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | $477,327 | 0.1% | NEW | — |
New Positions (24)
$ADM Archer-Daniels-Midland Co$534,269
$PANW Palo Alto Networks Inc$456,626
$WDC WESTERN DIGITAL CORP$366,625
$CRWD CrowdStrike Holdings, Inc.$321,282
$LRCX LAM RESEARCH CORP$303,779
$FICO FAIR ISAAC CORP$280,773
$WM WASTE MANAGEMENT INC$266,187
$DAL DELTA AIR LINES, INC.$260,202
$MRVL Marvell Technology, Inc.$255,944
$GLD SPDR GOLD TRUST$253,445Exited Positions (13)
$MDT Medtronic plc
$BKR Baker Hughes Co
$HON HONEYWELL INTERNATIONAL INC
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$EXE EXPAND ENERGY Corp
$ISRG INTUITIVE SURGICAL INC
$ENB ENBRIDGE INC
$HAL HALLIBURTON CO
$CLX CLOROX CO /DE/
$XPO XPO, Inc.
$GEHC GE HealthCare Technologies Inc.
$FSK FS KKR Capital CorpBrowse Top Institutional Investors
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