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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
NSC icon
126
Norfolk Southern
NSC
$71.9B
$658K 0.07%
2,090
+437
+26% +$135K
IESC icon
127
IES Holdings
IESC
$13.8B
$654K 0.07%
1,780
-232
-12% -$74.9K
ASML icon
128
ASML
ASML
$652B
$635K 0.06%
319
+4
+1% +$6.37K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$626K 0.06%
12,280
-562
-4% -$28.6K
AEM icon
130
Agnico Eagle Mines
AEM
$101B
$626K 0.06%
4,037
+84
+2% +$15.6K
MPC icon
131
Marathon Petroleum
MPC
$111B
$595K 0.06%
2,329
+40
+2% +$9.82K
TXN icon
132
Texas Instruments
TXN
$245B
$583K 0.06%
1,954
-79
-4% -$21.9K
CVS icon
133
CVS Health
CVS
$121B
$574K 0.06%
5,545
+680
+14% +$60.7K
VZ icon
134
Verizon
VZ
$210B
$567K 0.06%
13,391
+82
+0.6% +$3.85K
LOW icon
135
Lowe's Companies
LOW
$110B
$561K 0.06%
2,545
-78
-3% -$17.7K
EQIX icon
136
Equinix
EQIX
$102B
$559K 0.06%
536
-24
-4% -$25.7K
TMO icon
137
Thermo Fisher Scientific
TMO
$225B
$558K 0.06%
1,113
+57
+5% +$27.4K
NET icon
138
Cloudflare
NET
$109B
$555K 0.06%
2,261
+70
+3% +$15.3K
CNP icon
139
CenterPoint Energy
CNP
$25.8B
$553K 0.06%
12,564
+2,460
+24% +$105K
CNQ icon
140
Canadian Natural Resources
CNQ
$103B
$548K 0.06%
13,878
-230
-2% -$10.5K
ADM icon
141
Archer Daniels Midland
ADM
$41.8B
$534K 0.05%
+6,993
New +$532K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$33.3B
$533K 0.05%
1,769
+125
+8% +$37.7K
MO icon
143
Altria Group
MO
$115B
$531K 0.05%
7,374
+407
+6% +$28.4K
APD icon
144
Air Products & Chemicals
APD
$64.9B
$528K 0.05%
1,802
-240
-12% -$69.8K
NOC icon
145
Northrop Grumman
NOC
$73.7B
$517K 0.05%
1,014
-110
-10% -$63.4K
CRM icon
146
Salesforce
CRM
$204B
$498K 0.05%
3,179
-1,028
-24% -$181K
CEG icon
147
Constellation Energy
CEG
$101B
$489K 0.05%
1,971
-4
-0.2% -$1.13K
PEP icon
148
PepsiCo
PEP
$186B
$484K 0.05%
3,578
-259
-7% -$38.7K
MELI icon
149
Mercado Libre
MELI
$96.2B
$479K 0.05%
282
+76
+37% +$130K
ARP icon
150
PMV Adaptive Risk Parity ETF
ARP
$72.7M
$477K 0.05%
+14,700
New +$481K
4 5
6
7 8

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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
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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.