We are live on ! Find out more
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
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$227K 0.03%
492
-952
-66% -$482K
ANET icon
202
Arista Networks
ANET
$214B
$225K 0.03%
+1,831
New +$245K
VIK icon
203
Viking Holdings
VIK
$46.6B
$224K 0.03%
+3,042
New +$222K
DE icon
204
Deere & Co
DE
$173B
$223K 0.03%
+396
New +$223K
APO icon
205
Apollo Global Management
APO
$71.9B
$220K 0.03%
+1,974
New +$245K
ENB icon
206
Enbridge
ENB
$121B
$220K 0.03%
+4,055
New +$207K
HAL icon
207
Halliburton
HAL
$26.1B
$217K 0.02%
+5,576
New +$193K
CLX icon
208
Clorox
CLX
$12.1B
$216K 0.02%
2,080
-1,013
-33% -$115K
DIS icon
209
Walt Disney
DIS
$172B
$215K 0.02%
2,236
+17
+0.8% +$1.8K
C icon
210
Citigroup
C
$222B
$215K 0.02%
1,892
+143
+8% +$16.3K
XPO icon
211
XPO
XPO
$24B
$213K 0.02%
+1,093
New +$196K
CVNA icon
212
Carvana
CVNA
$47.3B
$206K 0.02%
+3,270
New +$243K
GEHC icon
213
GE HealthCare
GEHC
$29.2B
$205K 0.02%
2,882
-396
-12% -$31.2K
FSK icon
214
FS KKR Capital
FSK
$3.08B
$163K 0.02%
15,968
+441
+3% +$5.52K
EOSE icon
215
Eos Energy Enterprises
EOSE
$1.22B
$89.7K 0.01%
18,087
-44,420
-71% -$477K
AUR icon
216
Aurora
AUR
$12.2B
$73.7K 0.01%
17,890
+490
+3% +$2.17K
ACN icon
217
Accenture
ACN
$101B
– –
-1,235
Closed -$331K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-5,113
Closed -$723K
AFG icon
219
American Financial Group
AFG
$12B
– –
-1,480
Closed -$202K
AIG icon
220
American International
AIG
$42.9B
– –
-3,238
Closed -$277K
CMG icon
221
Chipotle Mexican Grill
CMG
$43B
– –
-8,185
Closed -$303K
CVE icon
222
Cenovus Energy
CVE
$51.6B
– –
-10,724
Closed -$181K
GLD icon
223
SPDR Gold Trust
GLD
$131B
– –
-924
Closed -$366K
MSTR icon
224
Strategy Inc
MSTR
$35.1B
– –
-1,751
Closed -$266K
NOW icon
225
ServiceNow
NOW
$114B
– –
-1,648
Closed -$252K
6 7 8
9
10

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.