We are live on ! Find out more
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
WM icon
201
Waste Management
WM
$85.3B
$266K 0.03%
+1,194
New +$266K
DAL icon
202
Delta Air Lines
DAL
$52.6B
$260K 0.03%
+2,778
New +$210K
MRVL icon
203
Marvell Technology
MRVL
$212B
$256K 0.03%
+859
New +$172K
C icon
204
Citigroup
C
$233B
$255K 0.03%
1,824
-68
-4% -$8.85K
GLD icon
205
SPDR Gold Trust
GLD
$147B
$253K 0.03%
+688
New +$285K
APO icon
206
Apollo Global Management
APO
$76.2B
$251K 0.03%
2,121
+147
+7% +$18.5K
AEP icon
207
American Electric Power
AEP
$67.1B
$248K 0.02%
+1,811
New +$239K
IR icon
208
Ingersoll Rand
IR
$28.3B
$248K 0.02%
3,021
-691
-19% -$53.5K
PFE icon
209
Pfizer
PFE
$158B
$247K 0.02%
10,245
-24
-0.2% -$628
SRE icon
210
Sempra
SRE
$54.5B
$245K 0.02%
2,645
-806
-23% -$75K
DIS icon
211
Walt Disney
DIS
$184B
$241K 0.02%
2,499
+263
+12% +$26.8K
OKE icon
212
Oneok
OKE
$60.9B
$235K 0.02%
+2,707
New +$238K
BSCR icon
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$226K 0.02%
11,527
-265,133
-96% -$5.21M
SPCX
214
SpaceX
SPCX
$1.99T
$222K 0.02%
+1,302
New +$221K
BSCQ icon
215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$219K 0.02%
11,239
-264,806
-96% -$5.17M
CSX icon
216
CSX Corp
CSX
$90.7B
$217K 0.02%
+4,567
New +$206K
TTE icon
217
TotalEnergies
TTE
$203B
$213K 0.02%
2,739
+3
+0.1% +$265
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$14.7B
$212K 0.02%
+5,758
New +$198K
SNX icon
219
TD Synnex
SNX
$21.5B
$208K 0.02%
+777
New +$187K
FTAI icon
220
FTAI Aviation
FTAI
$19.1B
$205K 0.02%
+758
New +$191K
FDXF
221
FedEx Freight
FDXF
$19.2B
$205K 0.02%
+1,355
New +$222K
CMG icon
222
Chipotle Mexican Grill
CMG
$45.8B
$201K 0.02%
+5,903
New +$193K
AUR icon
223
Aurora
AUR
$12.9B
$127K 0.01%
18,679
+789
+4% +$4.83K
EOSE icon
224
Eos Energy Enterprises
EOSE
$1.44B
$112K 0.01%
19,087
+1,000
+6% +$6.95K
BKR icon
225
Baker Hughes
BKR
$58.6B
– –
-4,960
Closed -$303K
6 7 8
9
10

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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.