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SFA
Souders Financial Advisors Portfolio holdings
AUM
$994M
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
3.3%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
240
New
24
Increased
112
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 | |
|---|---|---|---|---|---|---|
|
226
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| – | – |
-277,954
| Closed | -$5.68M |
|
227
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| – | – |
-227,085
| Closed | -$4.24M |
|
228
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
| – | – |
-243,575
| Closed | -$4.07M |
|
229
Clorox
CLX
$10.6B
| – | – |
-2,080
| Closed | -$216K |
|
230
Enbridge
ENB
$104B
| – | – |
-4,055
| Closed | -$220K |
|
231
FS KKR Capital
FSK
$3.29B
| – | – |
-15,968
| Closed | -$163K |
|
232
GE HealthCare
GEHC
$28.9B
| – | – |
-2,882
| Closed | -$205K |
|
233
Halliburton
HAL
$29.9B
| – | – |
-5,576
| Closed | -$217K |
|
234
Honeywell
HON
$64.1B
| – | – |
-1,286
| Closed | -$291K |
|
235
Intuitive Surgical
ISRG
$130B
| – | – |
-492
| Closed | -$227K |
|
236
L3Harris
LHX
$45.7B
| – | – |
-805
| Closed | -$278K |
|
237
Medtronic
MDT
$116B
| – | – |
-8,806
| Closed | -$763K |
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| – | – |
-24,528
| Closed | -$1.22M |
|
239
XPO
XPO
$21.3B
| – | – |
-1,093
| Closed | -$213K |
|
|
EXE
240
Expand Energy Corp
EXE
$22B
| – | – |
-2,408
| Closed | -$264K |
|
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DA
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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.