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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
LMT icon
176
Lockheed Martin
LMT
$121B
$353K 0.04%
692
+94
+16% +$50.8K
NVO
177
Novo Nordisk
NVO
$190B
$352K 0.04%
7,339
-733
-9% -$31.5K
ZJUL
178
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$350K 0.04%
11,694
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$868B
$350K 0.04%
+468
New +$341K
PLTR icon
180
Palantir
PLTR
$402B
$349K 0.04%
2,988
-84
-3% -$11.5K
VIK icon
181
Viking Holdings
VIK
$38B
$345K 0.03%
3,295
+253
+8% +$21.9K
ANET icon
182
Arista Networks
ANET
$252B
$339K 0.03%
1,998
+167
+9% +$26.2K
IP icon
183
International Paper
IP
$18.2B
$335K 0.03%
8,785
+361
+4% +$12.4K
CRWD icon
184
CrowdStrike
CRWD
$212B
$321K 0.03%
+1,684
New +$239K
SCHY icon
185
Schwab International Dividend Equity ETF
SCHY
$2.58B
$318K 0.03%
10,034
-631
-6% -$20.4K
CVNA icon
186
Carvana
CVNA
$49.8B
$312K 0.03%
4,747
+1,477
+45% +$104K
BAPR icon
187
Innovator US Equity Buffer ETF April
BAPR
$415M
$312K 0.03%
5,857
– –
LCNB icon
188
LCNB Corp
LCNB
$272M
$306K 0.03%
17,407
-337
-2% -$5.61K
ZMAR
189
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$305K 0.03%
10,800
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$107B
$304K 0.03%
2,050
-8
-0.4% -$1.1K
LRCX icon
191
Lam Research
LRCX
$373B
$304K 0.03%
+701
New +$213K
CMCSA icon
192
Comcast
CMCSA
$89.4B
$303K 0.03%
12,358
-7,097
-36% -$183K
ZFEB
193
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$301K 0.03%
11,584
– –
PCG icon
194
PG&E
PCG
$30.4B
$292K 0.03%
17,377
-358
-2% -$6.03K
KKR icon
195
KKR & Co
KKR
$90.7B
$291K 0.03%
3,176
+106
+3% +$10.3K
TFC icon
196
Truist Financial
TFC
$61.6B
$288K 0.03%
5,776
+56
+1% +$2.75K
ATO icon
197
Atmos Energy
ATO
$27.6B
$288K 0.03%
1,670
-267
-14% -$47.8K
FICO icon
198
Fair Isaac
FICO
$21.3B
$281K 0.03%
+235
New +$263K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$61.6B
$278K 0.03%
1,212
+71
+6% +$15.1K
HLT icon
200
Hilton Worldwide
HLT
$68.9B
$270K 0.03%
817
-212
-21% -$69.7K
6 7
8
9 10

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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.