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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
UJUL icon
151
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$476K 0.05%
11,680
– –
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$31.6B
$465K 0.05%
5,860
-150
-2% -$13.4K
PANW icon
153
Palo Alto Networks
PANW
$270B
$457K 0.05%
+1,339
New +$306K
QCOM icon
154
Qualcomm
QCOM
$194B
$451K 0.05%
2,443
+167
+7% +$31.2K
BA icon
155
Boeing
BA
$166B
$438K 0.04%
2,025
+346
+21% +$77K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$437K 0.04%
1,182
+95
+9% +$34K
CTAS icon
157
Cintas
CTAS
$80.6B
$431K 0.04%
2,537
-18
-0.7% -$3.11K
D icon
158
Dominion Energy
D
$56.6B
$429K 0.04%
6,288
+1,000
+19% +$65K
USB icon
159
US Bancorp
USB
$97.9B
$421K 0.04%
6,965
+1,511
+28% +$84.7K
DHR icon
160
Danaher
DHR
$141B
$417K 0.04%
2,189
-67
-3% -$12.2K
GILD icon
161
Gilead Sciences
GILD
$178B
$407K 0.04%
3,223
-740
-19% -$97.5K
COP icon
162
ConocoPhillips
COP
$165B
$403K 0.04%
3,881
-750
-16% -$88.9K
ZSEP
163
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$171M
$402K 0.04%
14,600
– –
BDEC icon
164
Innovator US Equity Buffer ETF December
BDEC
$215M
$400K 0.04%
7,525
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$398K 0.04%
6,899
-1,193
-15% -$68.5K
SCHW
166
Charles Schwab
SCHW
$185B
$395K 0.04%
4,278
-352
-8% -$32.1K
CB icon
167
Chubb
CB
$130B
$387K 0.04%
1,136
-236
-17% -$77K
SLV icon
168
iShares Silver Trust
SLV
$31.3B
$385K 0.04%
7,204
-804
-10% -$53.3K
COF icon
169
Capital One
COF
$128B
$382K 0.04%
1,905
+7
+0.4% +$1.34K
ATI icon
170
ATI
ATI
$27.1B
$376K 0.04%
1,910
+25
+1% +$4.24K
WDC icon
171
Western Digital
WDC
$161B
$367K 0.04%
+574
New +$279K
UAPR icon
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$366K 0.04%
10,421
-1,423
-12% -$49.3K
AZN icon
173
AstraZeneca
AZN
$248B
$366K 0.04%
1,928
-77
-4% -$14.5K
DE icon
174
Deere & Co
DE
$182B
$359K 0.04%
565
+169
+43% +$97.9K
GD icon
175
General Dynamics
GD
$96.3B
$354K 0.04%
999
-116
-10% -$39.7K
5 6
7
8 9

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RBC
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RCG
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NMC
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PAI
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LG
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DA
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HWA
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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.