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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
Cap. Flow
+$32.8M
Cap. Flow %
3.3%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.44M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.77M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.57M
5
BSCR icon
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
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$12.1M 1.22%
442,298
+28,672
+7% +$788K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$12M 1.2%
162,869
+8,998
+6% +$660K
AVGO icon
28
Broadcom
AVGO
$1.73T
$11.6M 1.17%
30,788
+51
+0.2% +$20.4K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$11.6M 1.16%
252,996
+13,475
+6% +$617K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$11.4M 1.14%
56,763
+6,726
+13% +$1.38M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$11M 1.11%
46,609
+1,552
+3% +$356K
MSFT icon
32
Microsoft
MSFT
$3.68T
$10.5M 1.05%
28,090
+203
+0.7% +$82.1K
CGMM
33
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.35B
$10.1M 1.01%
305,649
+18,044
+6% +$568K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$9.39M 0.94%
26,575
+160
+0.6% +$57.2K
THYF icon
35
T. Rowe Price US High Yield ETF
THYF
$840M
$9.21M 0.93%
178,611
-9,139
-5% -$472K
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$9.01M 0.91%
192,458
+15,410
+9% +$722K
AMZN icon
37
Amazon
AMZN
$2.77T
$8.47M 0.85%
35,539
+269
+0.8% +$67.5K
CGNG
38
Capital Group New Geography Equity ETF
CGNG
$3.05B
$7.51M 0.76%
200,363
+10,453
+6% +$371K
JPM icon
39
JPMorgan Chase
JPM
$947B
$6.79M 0.68%
20,730
-95
-0.5% -$29.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.47M 0.65%
83,901
+90
+0.1% +$6.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$5.76M 0.58%
16,117
+873
+6% +$314K
CINF icon
42
Cincinnati Financial
CINF
$26.1B
$5.35M 0.54%
28,900
-364
-1% -$60.4K
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$5.29M 0.53%
9,397
+1,064
+13% +$651K
LLY icon
44
Eli Lilly
LLY
$994B
$5.08M 0.51%
4,235
+38
+0.9% +$38.8K
GE icon
45
GE Aerospace
GE
$336B
$4.57M 0.46%
12,218
-492
-4% -$154K
RTX icon
46
RTX Corp
RTX
$266B
$3.8M 0.38%
20,023
-3,148
-14% -$577K
V icon
47
Visa
V
$692B
$3.64M 0.37%
10,624
-842
-7% -$270K
TSM icon
48
TSMC
TSM
$2.25T
$3.53M 0.36%
7,400
+586
+9% +$238K
HD icon
49
Home Depot
HD
$308B
$3.53M 0.36%
10,012
-1,231
-11% -$400K
MU icon
50
Micron Technology
MU
$1.1T
$3.16M 0.32%
2,733
-149
-5% -$112K
1
2
3 4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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.