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Souders Financial Advisors Portfolio holdings
AUM
$994M
Turnover
16.67%
1-Year Est. Return
18.44%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow % of AUM
Cap. Flow %
3.3%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
240
New
24
Increased
112
Reduced
80
Closed
16
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.9M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$14.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.44M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.53M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$5.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.57M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.35% |
| 2 | Technology | 7.95% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $76.7M | 7.71% |
3,439,135
+213,145
| +7% | +$4.77M |
2022 Q2
16 quarters
|
|
2
Capital Group Dividend Value ETF
CGDV
$39.8B
| $51M | 5.13% |
1,034,001
+14,405
| +1% | +$678K |
2022 Q3
15 quarters
|
|
3
Capital Group Core Equity ETF
CGUS
$12.2B
| $46.9M | 4.71% |
1,053,533
+57,476
| +6% | +$2.46M |
2022 Q3
15 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$160B
| $44.6M | 4.48% |
521,383
+7,992
| +2% | +$669K |
2022 Q3
15 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $40.7M | 4.09% |
59,215
-30,424
| -34% | -$20.3M |
2020 Q1
25 quarters
|
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.46B
| $33.3M | 3.35% |
810,097
+32,903
| +4% | +$1.3M |
2024 Q4
6 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.5B
| $32.5M | 3.26% |
713,409
+41,695
| +6% | +$1.9M |
2024 Q1
9 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$118B
| $28.1M | 2.83% |
887,309
-175,529
| -17% | -$5.57M |
2020 Q1
25 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $27.7M | 2.79% |
818,488
+131,870
| +19% | +$4.37M |
2020 Q1
25 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $23.1M | 2.32% |
456,124
+29,400
| +7% | +$1.49M |
2020 Q1
25 quarters
|
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $22.7M | 2.28% |
258,192
+239,933
| +1,314% | +$20.5M |
2025 Q4
2 quarters
|
|
12
Capital Group Growth ETF
CGGR
$25.8B
| $21.5M | 2.16% |
455,871
+71,741
| +19% | +$3.24M |
2022 Q3
15 quarters
|
|
13
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $21.4M | 2.15% |
617,195
-5,434
| -0.9% | -$180K |
2022 Q3
15 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$193B
| $19.5M | 1.97% |
89,650
-3,397
| -4% | -$709K |
2024 Q4
6 quarters
|
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $18.5M | 1.86% |
314,204
+125,870
| +67% | +$7.44M |
2022 Q1
17 quarters
|
|
16
Procter & Gamble
PG
$369B
| $18.5M | 1.86% |
126,320
+4,696
| +4% | +$684K |
2020 Q1
25 quarters
|
|
17
Apple
AAPL
$5.07T
| $18.1M | 1.82% |
62,685
+916
| +1% | +$262K |
2020 Q1
25 quarters
|
|
18
Capital Group Conservative Equity ETF
CGCV
$2.17B
| $16.8M | 1.69% |
510,787
+41,449
| +9% | +$1.31M |
2026 Q1
1 quarter
|
|
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $16.1M | 1.62% |
321,483
+12,010
| +4% | +$599K |
2021 Q3
19 quarters
|
|
20
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $15.5M | 1.56% |
367,342
+20,283
| +6% | +$790K |
2022 Q3
15 quarters
|
|
21
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.17B
| $15.3M | 1.54% |
348,557
-6,933
| -2% | -$283K |
2024 Q3
7 quarters
|
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $14.9M | 1.5% |
+148,237
| New | +$14.9M |
2026 Q2
0 quarters
|
|
|
23
Vanguard Core Bond ETF
VCRB
$7.69B
| $14.2M | 1.42% |
+183,265
| New | +$14.1M |
2026 Q2
0 quarters
|
|
24
Capital Group International Core Equity ETF
CGIC
$2.54B
| $14M | 1.4% |
383,755
+23,008
| +6% | +$821K |
2024 Q4
6 quarters
|
|
25
Capital Group Short Duration Income ETF
CGSD
$2.8B
| $13.6M | 1.36% |
526,722
+36,740
| +7% | +$949K |
2022 Q4
14 quarters
|
|
Similar funds
PAI
Souders Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Souders Financial Advisors held 240 positions worth $994M, up 13% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Souders Financial Advisors deployed $32.8M of net new capital in Q2 2026, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 148,237 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $20.3M trimmed.
- Souders Financial Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 148,237 shares worth $14.9M.
- Souders Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $20.5M increase.
- Souders Financial Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.3M.
- Souders Financial Advisors fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, selling an estimated $5.68M.
- Souders Financial Advisors's ten largest holdings make up 41% of its $994M portfolio in Q2 2026.
- Souders Financial Advisors opened 24 new positions and closed 16 in Q2 2026.
- Souders Financial Advisors's portfolio value rose 13% quarter-over-quarter to $994M.
Based on Souders Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.