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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
TRP icon
101
TC Energy
TRP
$63.4B
$975K 0.1%
14,701
-882
-6% -$58.3K
CGSM icon
102
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$971K 0.1%
36,786
– –
PGR icon
103
Progressive
PGR
$126B
$947K 0.1%
4,335
-352
-8% -$70.9K
WELL icon
104
Welltower
WELL
$170B
$932K 0.09%
4,108
+92
+2% +$19.4K
APH icon
105
Amphenol
APH
$207B
$929K 0.09%
10,540
+2,452
+30% +$177K
MRSH
106
Marsh
MRSH
$84.4B
$927K 0.09%
5,561
-202
-4% -$33.8K
BITW
107
Bitwise 10 Crypto Index ETF
BITW
$759M
$924K 0.09%
24,576
+5,534
+29% +$256K
UNP icon
108
Union Pacific
UNP
$169B
$921K 0.09%
3,385
+342
+11% +$89.8K
URI icon
109
United Rentals
URI
$61.6B
$869K 0.09%
767
-35
-4% -$33.3K
FDX icon
110
FedEx
FDX
$73.8B
$860K 0.09%
2,745
+277
+11% +$101K
COST icon
111
Costco
COST
$401B
$851K 0.09%
909
+7
+0.8% +$6.97K
JNJ icon
112
Johnson & Johnson
JNJ
$640B
$844K 0.08%
3,322
+118
+4% +$27.5K
ADP icon
113
Automatic Data Processing
ADP
$107B
$828K 0.08%
3,698
+303
+9% +$64.8K
ELV icon
114
Elevance Health
ELV
$90.8B
$820K 0.08%
2,120
+96
+5% +$35.6K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$815K 0.08%
22,555
-1,074
-5% -$35.5K
ARMK icon
116
Aramark
ARMK
$15.4B
$815K 0.08%
14,316
-657
-4% -$32.4K
MDLZ icon
117
Mondelez International
MDLZ
$79.7B
$797K 0.08%
13,771
+85
+0.6% +$5.12K
SHOP icon
118
Shopify
SHOP
$166B
$778K 0.08%
6,813
+305
+5% +$34.8K
ORCL icon
119
Oracle
ORCL
$433B
$771K 0.08%
5,263
+929
+21% +$168K
QDVO
120
Amplify CWP Growth & Income ETF
QDVO
$751M
$755K 0.08%
25,295
+7,996
+46% +$236K
KR icon
121
Kroger
KR
$34.9B
$732K 0.07%
13,178
-67
-0.5% -$4.37K
SHW icon
122
Sherwin-Williams
SHW
$78.5B
$725K 0.07%
2,106
-18
-0.8% -$5.75K
CGBL icon
123
Capital Group Core Balanced ETF
CGBL
$7.61B
$681K 0.07%
17,928
+3,294
+23% +$122K
GLW icon
124
Corning
GLW
$143B
$670K 0.07%
2,625
+888
+51% +$162K
WFC icon
125
Wells Fargo
WFC
$273B
$660K 0.07%
7,985
+2,201
+38% +$177K
3 4
5
6 7

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.