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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
+1.92%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$32.3M
Cap. Flow
+$20M
Cap. Flow %
2.29%
Top 10 Hldgs %
45%
Holding
219
New
13
Increased
120
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.08M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.42M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.24M
2
HON icon
Honeywell
HON
+$809K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
4
CAT icon
Caterpillar
CAT
+$434K
5
PG icon
Procter & Gamble
PG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.33%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.41%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$829K 0.09%
+10,328
New +$821K
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$818K 0.09%
1,444
+39
+3% +$20.8K
ADP icon
103
Automatic Data Processing
ADP
$108B
$806K 0.09%
3,135
-18
-0.6% -$4.79K
UNP icon
104
Union Pacific
UNP
$174B
$777K 0.09%
3,360
+74
+2% +$16.9K
CGSM icon
105
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$768K 0.09%
29,166
– –
COST icon
106
Costco
COST
$420B
$739K 0.08%
857
-80
-9% -$72.5K
CEG icon
107
Constellation Energy
CEG
$95.6B
$738K 0.08%
2,090
+63
+3% +$22.9K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$734K 0.08%
2,265
-246
-10% -$82.3K
URI icon
109
United Rentals
URI
$72.4B
$731K 0.08%
904
-178
-16% -$155K
ELV icon
110
Elevance Health
ELV
$85.5B
$729K 0.08%
2,080
-115
-5% -$38.9K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.5B
$723K 0.08%
+5,113
New +$718K
SBUX icon
112
Starbucks
SBUX
$120B
$720K 0.08%
8,547
+1,292
+18% +$109K
EOSE icon
113
Eos Energy Enterprises
EOSE
$1.51B
$716K 0.08%
62,507
-19,000
-23% -$273K
GEV icon
114
GE Vernova
GEV
$264B
$699K 0.08%
1,069
-3
-0.3% -$1.83K
ORCL icon
115
Oracle
ORCL
$423B
$695K 0.08%
3,566
+247
+7% +$58.8K
COF icon
116
Capital One
COF
$134B
$683K 0.08%
2,818
+69
+3% +$15.4K
WELL icon
117
Welltower
WELL
$171B
$681K 0.08%
3,669
+811
+28% +$151K
ARMK icon
118
Aramark
ARMK
$14.7B
$669K 0.08%
18,161
-1,818
-9% -$69.3K
CSCO icon
119
Cisco
CSCO
$479B
$655K 0.08%
8,504
+94
+1% +$6.97K
AMAT icon
120
Applied Materials
AMAT
$428B
$628K 0.07%
2,445
+1,248
+104% +$299K
VZ icon
121
Verizon
VZ
$196B
$617K 0.07%
15,160
-5,923
-28% -$240K
LOW icon
122
Lowe's Companies
LOW
$125B
$611K 0.07%
2,534
+6
+0.2% +$1.44K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$597K 0.07%
1,048
-189
-15% -$110K
AEM icon
124
Agnico Eagle Mines
AEM
$90.5B
$573K 0.07%
3,382
-1,518
-31% -$255K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$561K 0.06%
11,018
+794
+8% +$40.4K
3 4
5
6 7

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Souders Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Souders Financial Advisors held 219 positions worth $873M, up 3.8% from $841M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Souders Financial Advisors's Q4 2025 filing shows 13 new, 120 increased, 66 reduced and 11 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 169,882 shares worth $8.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q4 2025 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 169,882 shares worth $8.04M.
  • Souders Financial Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $3.34M increase.
  • Souders Financial Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.24M.
  • Souders Financial Advisors fully exited Enterprise Products Partners in Q4 2025, selling an estimated $289K.
  • Souders Financial Advisors's ten largest holdings make up 45% of its $873M portfolio in Q4 2025.
  • Souders Financial Advisors opened 13 new positions and closed 11 in Q4 2025.
  • Souders Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $873M.

Based on Souders Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.