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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
BA icon
176
Boeing
BA
$175B
$334K 0.04%
1,679
-625
-27% -$142K
D icon
177
Dominion Energy
D
$62.1B
$327K 0.04%
+5,288
New +$327K
HLT icon
178
Hilton Worldwide
HLT
$73.4B
$313K 0.04%
1,029
+5
+0.5% +$1.52K
PCG icon
179
PG&E
PCG
$39.2B
$312K 0.04%
17,735
-3,953
-18% -$67.3K
BKR icon
180
Baker Hughes
BKR
$58B
$303K 0.03%
4,960
+65
+1% +$3.76K
IP icon
181
International Paper
IP
$23.3B
$301K 0.03%
+8,424
New +$350K
ZMAR
182
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$298K 0.03%
+10,800
New +$298K
IR icon
183
Ingersoll Rand
IR
$33.9B
$297K 0.03%
3,712
+1,046
+39% +$92.4K
NVO
184
Novo Nordisk
NVO
$225B
$297K 0.03%
8,072
-61
-0.8% -$2.89K
ZFEB
185
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$294K 0.03%
+11,584
New +$295K
QCOM icon
186
Qualcomm
QCOM
$172B
$293K 0.03%
2,276
-448
-16% -$65.4K
HON icon
187
Honeywell
HON
$78.3B
$291K 0.03%
1,286
+145
+13% +$33.1K
PFE icon
188
Pfizer
PFE
$144B
$288K 0.03%
10,269
+151
+1% +$4.02K
BAPR icon
189
Innovator US Equity Buffer ETF April
BAPR
$404M
$287K 0.03%
5,857
– –
KKR icon
190
KKR & Co
KKR
$92.2B
$284K 0.03%
3,070
+447
+17% +$47.1K
USB icon
191
US Bancorp
USB
$100B
$284K 0.03%
5,454
+273
+5% +$15K
LHX icon
192
L3Harris
LHX
$56.9B
$278K 0.03%
805
-2
-0.2% -$699
LCNB icon
193
LCNB Corp
LCNB
$299M
$277K 0.03%
17,744
+10
+0.1% +$168
ATI icon
194
ATI
ATI
$25.5B
$274K 0.03%
1,885
-528
-22% -$73.5K
EXE
195
Expand Energy Corp
EXE
$21.2B
$264K 0.03%
2,408
+80
+3% +$8.54K
TFC icon
196
Truist Financial
TFC
$64.7B
$263K 0.03%
5,720
-2,986
-34% -$148K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.03%
2,058
-134
-6% -$17K
TTE icon
198
TotalEnergies
TTE
$187B
$249K 0.03%
+2,736
New +$209K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$68.2B
$247K 0.03%
1,141
+49
+4% +$11.3K
GLW icon
200
Corning
GLW
$108B
$236K 0.03%
+1,737
New +$209K
6 7
8
9 10

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MC
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AGDI
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.