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SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$3.19M
Cap. Flow
+$24M
Cap. Flow %
2.74%
Top 10 Hldgs %
43.29%
Holding
227
New
19
Increased
122
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$14.5M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.97M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.42M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.25M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
CME icon
CME Group
CME
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.83%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.43%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$296B
$449K 0.05%
3,072
+347
+13% +$53.1K
UJUL icon
152
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$447K 0.05%
11,680
-515
-4% -$20K
CB icon
153
Chubb
CB
$141B
$447K 0.05%
1,372
+126
+10% +$40.4K
INTC icon
154
Intel
INTC
$435B
$446K 0.05%
10,107
+3,550
+54% +$163K
AMD icon
155
Advanced Micro Devices
AMD
$741B
$439K 0.05%
2,158
+307
+17% +$65.5K
CNP icon
156
CenterPoint Energy
CNP
$28.8B
$436K 0.05%
10,104
-914
-8% -$37.7K
SCHW
157
Charles Schwab
SCHW
$184B
$435K 0.05%
4,630
+289
+7% +$28.3K
CTAS icon
158
Cintas
CTAS
$86B
$432K 0.05%
2,555
-5
-0.2% -$959
DHR icon
159
Danaher
DHR
$140B
$428K 0.05%
2,256
-163
-7% -$34.7K
ASML icon
160
ASML
ASML
$608B
$416K 0.05%
315
-20
-6% -$27.4K
AZN icon
161
AstraZeneca
AZN
$267B
$395K 0.05%
2,005
-56
-3% -$10.8K
UAPR icon
162
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$395K 0.05%
11,844
-669
-5% -$22.1K
TXN icon
163
Texas Instruments
TXN
$253B
$395K 0.05%
2,033
-415
-17% -$84K
ZSEP
164
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$390K 0.04%
14,600
– –
GD icon
165
General Dynamics
GD
$106B
$383K 0.04%
1,115
+108
+11% +$38.3K
LMT icon
166
Lockheed Martin
LMT
$134B
$361K 0.04%
598
+68
+13% +$41.9K
BDEC icon
167
Innovator US Equity Buffer ETF December
BDEC
$217M
$361K 0.04%
7,525
– –
ATO icon
168
Atmos Energy
ATO
$29.9B
$358K 0.04%
1,937
+539
+39% +$95.3K
MELI icon
169
Mercado Libre
MELI
$94.4B
$356K 0.04%
206
+51
+33% +$98.4K
CVS icon
170
CVS Health
CVS
$140B
$349K 0.04%
4,865
+253
+5% +$19.5K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$656B
$349K 0.04%
1,087
+65
+6% +$21.8K
COF icon
172
Capital One
COF
$130B
$346K 0.04%
1,898
-920
-33% -$192K
ZJUL
173
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$340K 0.04%
11,694
– –
SCHY icon
174
Schwab International Dividend Equity ETF
SCHY
$2.48B
$338K 0.04%
10,665
-2,972
-22% -$94.3K
SRE icon
175
Sempra
SRE
$59.2B
$335K 0.04%
3,451
+129
+4% +$11.8K
5 6
7
8 9

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HT
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OHA
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ACA
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PAI
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DCM
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QWM
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Souders Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Souders Financial Advisors held 227 positions worth $876M, up 0.37% from $873M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Souders Financial Advisors's Q1 2026 filing shows 19 new, 122 increased, 70 reduced and 11 closed positions. Its largest new stake was Capital Group Conservative Equity ETF: 469,338 shares worth $14M. The largest sale was Capital Group Dividend Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q1 2026 buy was Capital Group Conservative Equity ETF: 469,338 shares worth $14M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $3.97M increase.
  • Souders Financial Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $13.4M.
  • Souders Financial Advisors fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $723K.
  • Souders Financial Advisors's ten largest holdings make up 43% of its $876M portfolio in Q1 2026.
  • Souders Financial Advisors opened 19 new positions and closed 11 in Q1 2026.
  • Souders Financial Advisors's portfolio value rose 0.37% quarter-over-quarter to $876M.

Based on Souders Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.