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Souders Financial Advisors

CIK 1811240 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Souders Financial Advisors reported 224 US-listed holdings worth $994.1 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Capital GRP Fixed Incm ETF T (7.7%), Capital Group Dividend Value (5.1%) and Capital Group Core Equity Et (4.7%). Against the quarter before, it opened 24 positions, added to 111, trimmed 79 and sold out of 16.

Reported holdings$994.1M+13.4% on Q1 2026
Positions224+8 on Q1 2026
The largest ten40.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
CGCP7.7%CGDV5.1%CGUS4.7%VXUS4.5%VOO4.1%TCAF3.3%FBND3.3%SCHD2.8%SCHG2.8%JPST2.3%SPYM2.3%CGGR2.2%CGXU2.1%VTV2.0%210 more50.8%

The 14 largest of its 224 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $717.7 million in 172 positions$718MQ3 24Q4 2024: $716.0 million in 175 positions$716MQ4 24Q1 2025: $716.3 million in 184 positions$716MQ1 25Q2 2025: $785.7 million in 200 positions$786MQ2 25Q3 2025: $840.9 million in 206 positions$841MQ3 25Q4 2025: $873.2 million in 208 positions$873MQ4 25Q1 2026: $876.4 million in 216 positions$876MQ1 26Q2 2026: $994.1 million in 224 positions$994MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 111Held 10Trimmed 79Sold out 16
Opened: 24Added: 111Held: 10Trimmed: 79Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. iShares Trust SGOV$14.9 million
  2. Vanguard Malvern FDS VCRB$14.2 million
  3. Vanguard Mun BD FDS VCRM$1.2 million
  4. Archer-Daniels-Midland Co. ADM$534,269
  5. Advisors Inner Circle FD II ARP$477,327
  6. Palo Alto Networks Inc. PANW$456,626
  7. Western Digital Corp. WDC$366,625
  8. iShares Core S&P 500 ETF IVV$350,120

and 16 more in the table below

Added to 111

  1. SPDR Ser Trust SPYM+239,933 shares · +1314%
  2. Vanguard Scottsdale FDS VGIT+125,870 shares · +67%
  3. Capital GRP Fixed Incm ETF T CGCP+213,145 shares · +7%
  4. Schwab Strategic Trust SCHG+131,870 shares · +19%
  5. Capital Group Growth ETF CGGR+71,741 shares · +19%
  6. Capital Group Core Equity Et CGUS+57,476 shares · +6%
  7. Fidelity Merrimack STR Trust FBND+41,695 shares · +6%
  8. JP Morgan Ultra Short Income Et JPST+29,400 shares · +7%

and 103 more in the table below

Trimmed 79

  1. Vanguard S&P 500 VOO-30,424 shares · -34%
  2. iShares Trust AGG-86,197 shares · -81%
  3. Schwab Strategic Trust SCHD-175,529 shares · -17%
  4. Invesco ETFs BSCR-265,133 shares · -96%
  5. Invesco Exch TRD SLF Idx FD BSCQ-264,806 shares · -96%
  6. Vanguard Value ETF VTV-3,397 shares · -4%
  7. RTX Corp. RTX-3,148 shares · -14%
  8. T Rowe Price ETF Inc. THYF-9,139 shares · -5%

and 71 more in the table below

Sold out of 16

  1. Invesco Exch TRD SLF Idx FD BSCS$5.7 million last quarter
  2. Invesco Exch TRD SLF Idx FD BSCT$4.2 million last quarter
  3. Invesco Exch TRD SLF Idx FD BSCU$4.1 million last quarter
  4. Vanguard Mun BD FDS VTEB$1.2 million last quarter
  5. Medtronic plc MDT$763,040 last quarter
  6. Baker Hughes Co. BKR$302,808 last quarter
  7. Honeywell International Inc. HON$290,690 last quarter
  8. L3Harris Technologies, Inc. LHX$277,846 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital GRP Fixed Incm ETF T CGCP3.4M$76.7 million7.71%+213.1K
Capital Group Dividend Value CGDV1.0M$51.0 million5.13%+14.4K
Capital Group Core Equity Et CGUS1.1M$46.9 million4.71%+57.5K
Vanguard Star FDS VXUS521.4K$44.6 million4.48%+8.0K
Vanguard S&P 500 VOO59.2K$40.7 million4.09%-30.4K
T Rowe Price ETF Inc. TCAF810.1K$33.3 million3.35%+32.9K
Fidelity Merrimack STR Trust FBND713.4K$32.5 million3.26%+41.7K
Schwab Strategic Trust SCHD887.3K$28.1 million2.83%-175.5K
Schwab Strategic Trust SCHG818.5K$27.7 million2.79%+131.9K
JP Morgan Ultra Short Income Et JPST456.1K$23.1 million2.32%+29.4K
SPDR Ser Trust SPYM258.2K$22.7 million2.28%+239.9K
Capital Group Growth ETF CGGR455.9K$21.5 million2.16%+71.7K
Capital Group Intl Focus Eqt CGXU617.2K$21.4 million2.15%-5.4K
Vanguard Value ETF VTV89.7K$19.5 million1.97%-3.4K
Vanguard Scottsdale FDS VGIT314.2K$18.5 million1.86%+125.9K
Procter & Gamble Co. PG126.3K$18.5 million1.86%+4.7K
Apple Inc. AAPL62.7K$18.1 million1.82%+916
Capital Group Conservative E CGCV510.8K$16.8 million1.69%+41.4K
T Rowe Price ETF Inc. TCHP321.5K$16.1 million1.62%+12.0K
Capital Group GBL Growth Eqt CGGO367.3K$15.5 million1.56%+20.3K
T Rowe Price ETF Inc. TMSL348.6K$15.3 million1.54%-6.9K
iShares Trust SGOV148.2K$14.9 million1.50%new
Vanguard Malvern FDS VCRB183.3K$14.2 million1.42%new
Capital Group International CGIC383.8K$14.0 million1.40%+23.0K
Capital GRP Fixed Incm ETF T CGSD526.7K$13.6 million1.36%+36.7K
Capital GRP Fixed Incm ETF T CGMS442.3K$12.1 million1.22%+28.7K
Vanguard Total Bond Market ETF BND162.9K$12.0 million1.20%+9.0K
Broadcom Inc. AVGO30.8K$11.6 million1.17%+51
Amplify ETF Trust DIVO253.0K$11.6 million1.16%+13.5K
NVIDIA Corp. NVDA56.8K$11.4 million1.14%+6.7K
Vanguard Specialized Funds VIG46.6K$11.0 million1.11%+1.6K
Microsoft Corp. MSFT28.1K$10.5 million1.05%+203
Capital Group Equity ETF Trust CGMM305.6K$10.1 million1.01%+18.0K
Alphabet Inc. GOOG26.6K$9.4 million0.94%+160
T Rowe Price ETF Inc. THYF178.6K$9.2 million0.93%-9.1K
Victory Portfolios II UITB192.5K$9.0 million0.91%+15.4K
Amazon.com Inc. AMZN35.5K$8.5 million0.85%+269
Capital Group New Geography CGNG200.4K$7.5 million0.75%+10.5K
JPMorgan Chase & Co. JPM20.7K$6.8 million0.68%-95
iShares Core S&P Mid-Cap ETF IJH83.9K$6.5 million0.65%+90
Alphabet Inc. GOOGL16.1K$5.8 million0.58%+873
Cincinnati Financial Corp. CINF28.9K$5.4 million0.54%-364
Meta Platforms, Inc. META9.4K$5.3 million0.53%+1.1K
Eli Lilly & Co. LLY4.2K$5.1 million0.51%+38
General Electric Co. GE12.2K$4.6 million0.46%-492
RTX Corp. RTX20.0K$3.8 million0.38%-3.1K
Visa Inc. V10.6K$3.6 million0.37%-842
Taiwan Semiconductor Manufacturing Company Limited TSM7.4K$3.5 million0.36%+586
Home Depot, Inc. HD10.0K$3.5 million0.36%-1.2K
Micron Technology Inc. MU2.7K$3.2 million0.32%-149
Caterpillar Inc. CAT2.4K$2.6 million0.26%-6
First Financial Bancorp FFBC75.1K$2.5 million0.26%-52
Goldman Sachs Group Inc. GS2.5K$2.5 million0.25%-37
Tesla, Inc. TSLA5.9K$2.5 million0.25%-316
Philip Morris International Inc. PM13.4K$2.4 million0.24%+521
Schwab Strategic Trust SCHB77.2K$2.2 million0.22%-2.4K
Linde plc LIN4.2K$2.2 million0.22%-128
British American Tobacco p.l.c. BTI34.2K$2.1 million0.21%-460
Applied Materials Inc. AMAT2.9K$2.1 million0.21%-279
AbbVie Inc. ABBV8.2K$2.1 million0.21%+268
iShares Trust AGG20.9K$2.1 million0.21%-86.2K
NextEra Energy Inc. NEE23.4K$2.1 million0.21%+70
Cisco Systems, Inc. CSCO16.1K$1.9 million0.19%+1.7K
Amgen Inc. AMGN5.1K$1.8 million0.19%-339
Walmart Inc. WMT16.2K$1.8 million0.18%+207
Royal Caribbean Cruises Ltd. RCL5.4K$1.7 million0.17%+415
Carrier Global Corp. CARR23.0K$1.7 million0.17%-918
UnitedHealth Group Inc. UNH4.1K$1.7 million0.17%+2
Chevron Corp. CVX10.2K$1.7 million0.17%+575
Intel Corp. INTC11.9K$1.7 million0.17%+1.8K
American Express Co. AXP4.8K$1.6 million0.16%-889
Capital GRP Fixed Incm ETF T CGMU58.6K$1.6 million0.16%-980
Merck & Co., Inc. MRK12.4K$1.6 million0.16%+1.5K
McDonald's Corp. MCD5.8K$1.6 million0.16%-540
Duke Energy Corp. DUK12.3K$1.6 million0.16%-226
KLA Corp. KLAC4.9K$1.5 million0.15%+435
Mastercard Inc. MA2.9K$1.5 million0.15%+164
TJX Companies Inc. TJX9.5K$1.4 million0.15%-353
GE Vernova Inc. GEV1.2K$1.4 million0.14%+72
International Business Machines Corp. IBM4.9K$1.4 million0.14%-276
SPDR S&P 500 SPY1.8K$1.4 million0.14%+9
Uber Technologies, Inc. UBER18.8K$1.4 million0.14%+2.2K
Bank of America Corp. BAC23.5K$1.3 million0.13%+363
Advanced Micro Devices Inc. AMD2.3K$1.3 million0.13%+111
Morgan Stanley MS6.2K$1.3 million0.13%+464
Netflix Inc. NFLX18.1K$1.3 million0.13%+231
Coca-Cola Co. KO15.8K$1.3 million0.13%+2.8K
CME Group Inc. CME5.8K$1.3 million0.13%+1.3K
Vertex Pharmaceuticals Inc. VRTX2.5K$1.2 million0.12%-26
ExxonMobil Holdings Corp. XOM8.9K$1.2 million0.12%+246
Starbucks Corp. SBUX11.7K$1.2 million0.12%+694
Vanguard Mun BD FDS VCRM15.4K$1.2 million0.12%new
SPDR Ser Trust BIL12.8K$1.2 million0.12%+3.0K
Abbott Laboratories ABT12.7K$1.2 million0.12%-2.5K
S&P Global Inc. SPGI2.7K$1.1 million0.11%-121
PNC Financial Services Group, Inc. PNC4.2K$1.0 million0.10%-330
TransDigm Group Inc. TDG771$1.0 million0.10%+5
Invesco QQQ Trust QQQ1.4K$1.0 million0.10%+24
Freeport-McMoRan Inc. FCX15.9K$999,8260.10%+8.2K
Berkshire Hathaway Inc. Class B BRKB2.0K$999,7790.10%+28
TC Energy Corporation TRP14.7K$974,5290.10%-882
Capital GRP Fixed Incm ETF T CGSM36.8K$970,5990.10%no change
Progressive Corp. PGR4.3K$946,9960.10%-352
Welltower Inc. WELL4.1K$932,4530.09%+92
Amphenol Corp. APH5.3K$929,2110.09%+1.2K
Marsh & McLennan Companies, Inc. MRSH5.6K$926,8270.09%-202
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW24.6K$923,5660.09%+5.5K
Union Pacific Corp. UNP3.4K$920,6740.09%+342
United Rentals, Inc. URI767$868,5110.09%-35
FedEx Corp. FDX2.7K$859,6320.09%+277
Costco Wholesale Corp. COST909$850,8040.09%+7
Johnson & Johnson JNJ3.3K$843,7170.08%+118
Automatic Data Processing Inc. ADP3.7K$828,2000.08%+303
Elevance Health, Inc. ELV2.1K$820,0180.08%+96
Schwab Strategic Trust SCHA22.6K$814,9000.08%-1.1K
Aramark ARMK14.3K$814,5830.08%-657
Mondelez International, Inc. MDLZ13.8K$796,5290.08%+85
Shopify Inc. SHOP6.8K$777,9080.08%+305
Oracle Corp. ORCL5.3K$771,2590.08%+929
Amplify ETF Trust QDVO25.3K$754,8090.08%+8.0K
Kroger Co. KR13.2K$731,7640.07%-67
Sherwin Williams Co. SHW2.1K$725,0880.07%-18
Capital Group Core Balanced CGBL17.9K$680,5630.07%+3.3K
Corning Inc. GLW2.6K$670,4190.07%+888
Wells Fargo & Company WFC8.0K$659,9190.07%+2.2K
Norfolk Southern Corp. NSC2.1K$657,5710.07%+437
IES Holdings, Inc. IESC890$653,8470.07%-116
ASML Holding N.V. ASML319$634,6310.06%+4
J P Morgan Exchange Traded F JMST12.3K$626,2800.06%-562
Agnico Eagle Mines Ltd AEM4.0K$626,2600.06%+84
Marathon Petroleum Corp. MPC2.3K$595,3660.06%+40
Texas Instruments Inc. TXN2.0K$582,5080.06%-79
CVS Health Corp. CVS5.5K$573,6300.06%+680
Verizon Communications Inc. VZ13.4K$566,9960.06%+82
Lowe's Companies Inc. LOW2.5K$561,1050.06%-78
Equinix Inc. EQIX536$558,9920.06%-24
Thermo Fisher Scientific Inc. TMO1.1K$558,0440.06%+57
Cloudflare, Inc. NET2.3K$554,5780.06%+70
Centerpoint Energy Inc. CNP12.6K$553,3340.06%+2.5K
Canadian Natural Resources Limited CNQ13.9K$548,1810.06%-230
Archer-Daniels-Midland Co. ADM7.0K$534,2690.05%new
Alnylam Pharmaceuticals, Inc. ALNY1.8K$532,5220.05%+125
Altria Group, Inc. MO7.4K$530,5590.05%+407
Air Products & Chemicals, Inc. APD1.8K$528,3390.05%-240
Northrop Grumman Corp. NOC1.0K$516,5160.05%-110
Salesforce, Inc. CRM3.2K$498,0580.05%-1.0K
Constellation Energy Corp. CEG2.0K$489,4720.05%-4
PepsiCo Inc. PEP3.6K$484,4520.05%-259
MercadoLibre, Inc. MELI282$478,6640.05%+76
Advisors Inner Circle FD II ARP14.7K$477,3270.05%new
Innovator Etfs Trust UJUL11.7K$476,1940.05%no change
SPDR Gold MiniShares GLDM5.9K$465,4010.05%-150
Palo Alto Networks Inc. PANW1.3K$456,6260.05%new
Qualcomm Inc. QCOM2.4K$451,4170.05%+167
Boeing Co. BA2.0K$438,3520.04%+346
VG Totl STK Vprs VTI1.2K$437,2340.04%+95
Cintas Corp. CTAS2.5K$431,4230.04%-18
Dominion Energy, Inc. D6.3K$429,4080.04%+1.0K
U.S. Bancorp USB7.0K$420,6620.04%+1.5K
Danaher Corp. DHR2.2K$416,9440.04%-67
Gilead Sciences, Inc. GILD3.2K$407,1650.04%-740
ConocoPhillips COP3.9K$403,4680.04%-750
Innovator Etfs Trust ZSEP14.6K$402,3640.04%no change
Innovator Etfs Trust BDEC7.5K$400,3490.04%no change
Bristol-Myers Squibb Co. BMY6.9K$397,5290.04%-1.2K
Charles Schwab Corp. SCHW4.3K$394,7700.04%-352
Chubb Ltd. CB1.1K$387,0810.04%-236
iShares Silver Trust SLV7.2K$385,1980.04%-804
Capital One Financial Corp. COF1.9K$382,0820.04%+7
ATI Inc. ATI1.9K$376,4610.04%+25
Western Digital Corp. WDC574$366,6250.04%new
Innovator Etfs Trust UAPR10.4K$365,9310.04%-1.4K
AstraZeneca PLC AZN1.9K$365,5870.04%-77
Deere & Co. DE565$358,5500.04%+169
General Dynamics Corp. GD999$353,8860.04%-116
Lockheed Martin Corp. LMT692$352,6170.04%+94
Novo Nordisk A/S NVO7.3K$351,8320.04%-733
Innovator Etfs Trust ZJUL11.7K$350,4690.04%no change
iShares Core S&P 500 ETF IVV468$350,1200.04%new
Palantir Technologies Inc. PLTR3.0K$348,6100.04%-84
Viking Holdings Ltd VIK3.3K$344,8880.03%+253
Arista Networks, Inc. ANET2.0K$339,4200.03%+167
International Paper Co. IP8.8K$334,7260.03%+361
CrowdStrike Holdings, Inc. CRWD421$321,2820.03%new
Schwab Strategic Trust SCHY10.0K$318,3790.03%-631
Carvana Co. CVNA4.7K$312,4480.03%+1.5K
Innovator Etfs Trust BAPR5.9K$311,9440.03%no change
Lcnb Corp. LCNB17.4K$306,1910.03%-337
Innovator Etfs Trust ZMAR10.8K$304,7220.03%no change
iShares Core S&P Small-Cap ETF IJR2.0K$304,0130.03%-8
Lam Research Corp. LRCX701$303,7790.03%new
Comcast Corp. CMCSA12.4K$303,4000.03%-7.1K
Innovator Etfs Trust ZFEB11.6K$301,0100.03%no change
Pg&E Corp. PCG17.4K$292,2790.03%-358
KKR & Co. Inc. KKR3.2K$291,4560.03%+106
Truist Financial Corp. TFC5.8K$287,7850.03%+56
Atmos Energy Corp. ATO1.7K$287,6910.03%-267
Fair Isaac Corp. FICO235$280,7730.03%new
Arthur J. Gallagher & Co. AJG1.2K$278,3270.03%+71
Hilton Worldwide Holdings Inc. HLT817$269,9040.03%-212
Waste Management Inc. WM1.2K$266,1870.03%new
Delta Air Lines, Inc. DAL2.8K$260,2020.03%new
Marvell Technology, Inc. MRVL859$255,9440.03%new
Citigroup Inc. C1.8K$255,2280.03%-68
SPDR Gold Trust GLD688$253,4450.03%new
Apollo Global Management, Inc. APO2.1K$250,9670.03%+147
American Electric Power Co. Inc. AEP1.8K$247,7750.02%new
Ingersoll Rand Inc. IR3.0K$247,6990.02%-691
Pfizer Inc. PFE10.2K$246,7100.02%-24
Sempra SRE2.6K$245,2120.02%-806
Walt Disney Co. DIS2.5K$240,5140.02%+263
ONEOK Inc. OKE2.7K$235,3520.02%new
Invesco ETFs BSCR11.5K$226,1120.02%-265.1K
Space Exploration Techn Corp. Class A Com STK SPCX1.3K$222,4600.02%new
Invesco Exch TRD SLF Idx FD BSCQ11.2K$219,4360.02%-264.8K
CSX Corp. CSX4.6K$217,0880.02%new
TotalEnergies SE TTE2.7K$212,9850.02%+3
Schwab US Mid-Cap ETF SCHM5.8K$212,3140.02%new
TD Synnex Corp. SNX777$207,7910.02%new
Ftai Aviation Ltd. FTAI758$205,0620.02%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF1.4K$204,6050.02%new
Chipotle Mexican Grill Inc. CMG5.9K$200,7020.02%new
Aurora Innovation, Inc. AUR18.7K$127,3910.01%+789
Eos Energy Enterprises, Inc. EOSE19.1K$112,2320.01%+1.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.