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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
UAPR icon
151
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$410K 0.05%
12,513
– –
SCHY icon
152
Schwab International Dividend Equity ETF
SCHY
$2.55B
$407K 0.05%
13,637
-602
-4% -$17.4K
WFC icon
153
Wells Fargo
WFC
$264B
$400K 0.05%
4,294
+449
+12% +$39K
GILD icon
154
Gilead Sciences
GILD
$165B
$399K 0.05%
3,249
+269
+9% +$32.7K
COP icon
155
ConocoPhillips
COP
$141B
$399K 0.05%
4,258
-868
-17% -$78.5K
AMD icon
156
Advanced Micro Devices
AMD
$789B
$396K 0.05%
1,851
+93
+5% +$20.9K
APH icon
157
Amphenol
APH
$209B
$396K 0.05%
2,930
+888
+43% +$119K
ZSEP
158
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$391K 0.04%
14,600
-113
-0.8% -$3.01K
CB icon
159
Chubb
CB
$135B
$389K 0.04%
1,246
+68
+6% +$19.9K
IESC icon
160
IES Holdings
IESC
$15.2B
$383K 0.04%
984
+14
+1% +$5.63K
AZN icon
161
AstraZeneca
AZN
$250B
$379K 0.04%
2,061
-229
-10% -$40.2K
BDEC icon
162
Innovator US Equity Buffer ETF December
BDEC
$222M
$373K 0.04%
7,525
– –
APD icon
163
Air Products & Chemicals
APD
$67.6B
$372K 0.04%
1,508
+54
+4% +$13.7K
GLD icon
164
SPDR Gold Trust
GLD
$141B
$366K 0.04%
924
– –
CVS icon
165
CVS Health
CVS
$122B
$366K 0.04%
4,612
+194
+4% +$15.3K
ASML icon
166
ASML
ASML
$669B
$358K 0.04%
335
-56
-14% -$58.4K
PCG icon
167
PG&E
PCG
$38.5B
$349K 0.04%
21,688
-1,555
-7% -$24.8K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$348K 0.04%
6,459
-4,861
-43% -$280K
MO icon
169
Altria Group
MO
$114B
$343K 0.04%
5,957
+1,011
+20% +$61K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$343K 0.04%
1,022
– –
ZJUL
171
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$340K 0.04%
11,694
– –
GD icon
172
General Dynamics
GD
$106B
$339K 0.04%
1,007
-31
-3% -$10.6K
KKR icon
173
KKR & Co
KKR
$92.3B
$334K 0.04%
2,623
+58
+2% +$7.21K
ACN icon
174
Accenture
ACN
$108B
$331K 0.04%
1,235
-812
-40% -$206K
CMCSA icon
175
Comcast
CMCSA
$90B
$314K 0.04%
10,521
-2,104
-17% -$60K
5 6
7
8 9

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SWA
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GCM
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KIA
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N
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MVIP
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LMC
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PCM
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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.