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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
KLAC icon
76
KLA
KLAC
$236B
$1.48M 0.15%
4,905
+435
+10% +$86.4K
MA icon
77
Mastercard
MA
$499B
$1.47M 0.15%
2,854
+164
+6% +$81.8K
TJX icon
78
TJX Companies
TJX
$139B
$1.44M 0.15%
9,520
-353
-4% -$55.8K
GEV icon
79
GE Vernova
GEV
$255B
$1.43M 0.14%
1,214
+72
+6% +$73.5K
IBM icon
80
IBM
IBM
$229B
$1.39M 0.14%
4,947
-276
-5% -$69.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.38M 0.14%
1,848
+9
+0.5% +$6.53K
UBER icon
82
Uber
UBER
$146B
$1.35M 0.14%
18,776
+2,246
+14% +$165K
BAC icon
83
Bank of America
BAC
$438B
$1.34M 0.13%
23,502
+363
+2% +$19.3K
AMD icon
84
Advanced Micro Devices
AMD
$843B
$1.32M 0.13%
2,269
+111
+5% +$45.5K
MS icon
85
Morgan Stanley
MS
$337B
$1.3M 0.13%
6,196
+464
+8% +$91.9K
NFLX icon
86
Netflix
NFLX
$322B
$1.29M 0.13%
18,113
+231
+1% +$20.3K
KO icon
87
Coca-Cola
KO
$380B
$1.29M 0.13%
15,827
+2,804
+22% +$221K
CME icon
88
CME Group
CME
$99.1B
$1.28M 0.13%
5,777
+1,332
+30% +$368K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$131B
$1.23M 0.12%
2,471
-26
-1% -$11.5K
XOM icon
90
ExxonMobil
XOM
$683B
$1.22M 0.12%
8,921
+246
+3% +$36.8K
SBUX icon
91
Starbucks
SBUX
$113B
$1.19M 0.12%
11,657
+694
+6% +$69.9K
VCRM
92
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$1.18M 0.12%
+15,418
New +$1.17M
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.17M 0.12%
12,762
+3,023
+31% +$277K
ABT icon
94
Abbott
ABT
$176B
$1.15M 0.12%
12,726
-2,544
-17% -$232K
SPGI icon
95
S&P Global
SPGI
$121B
$1.12M 0.11%
2,749
-121
-4% -$51.1K
PNC icon
96
PNC Financial Services
PNC
$97.4B
$1.03M 0.1%
4,200
-330
-7% -$73.9K
TDG icon
97
TransDigm Group
TDG
$63B
$1.03M 0.1%
771
+5
+0.7% +$6.14K
QQQ icon
98
Invesco QQQ Trust
QQQ
$488B
$1.01M 0.1%
1,372
+24
+2% +$16.5K
FCX icon
99
Freeport-McMoran
FCX
$102B
$1,000K 0.1%
15,898
+8,213
+107% +$528K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$1,000K 0.1%
1,998
+28
+1% +$13.5K
2 3
4
5 6

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.