Souders Financial Advisors
CIK 1811240 · View on SEC EDGAR ↗
- Portfolio value
- $994.1M
- Positions
- 224
- As of
- June 30, 2026
#2,467 of 9,443 by 13F value · top 26.1%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.67%
- Top 25 holdings weight
- 66.89%
- Positions above 1%
- 33
- Effective number of positions
- 39.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.59% Est. buys $106,222,909 · sells $71,000,305
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 24
- Increased
- 112
- Decreased
- 80
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.3%
Industrials
2.6%
Communication Services
2.2%
Financials
2.2%
Healthcare
2.0%
Consumer products
1.9%
Retail
1.8%
Financial Services
1.4%
Consumer Discretionary
0.9%
Consumer Staples
0.8%
Utilities
0.6%
Energy
0.6%
Materials
0.5%
Communications
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
74.5%
Full portfolio 224 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGCP | $76,658,312 | 7.71% | 3,439,135 | $4,589,689 | Up ×6 | ||
| CGDV | $50,955,590 | 5.13% | 1,034,001 | $7,581,981 | Up ×1 | ||
| CGUS | $46,861,160 | 4.71% | 1,053,533 | $8,592,634 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $44,573,035 | 4.48% | 521,383 | $4,985,419 | Up ×3 | ||
| VOO | $40,669,601 | 4.09% | 59,215 | $-12,894,009 | Down ×4 | ||
| TCAF | $33,294,967 | 3.35% | 810,097 | $5,634,650 | Up ×3 | ||
| FBND | $32,452,995 | 3.26% | 713,409 | $1,809,424 | Up ×6 | ||
| SCHD | $28,136,579 | 2.83% | 887,309 | $-4,471,292 | Down ×1 | ||
| SCHG | $27,697,633 | 2.79% | 818,488 | $7,696,436 | Up ×3 | ||
| JPST | $23,066,196 | 2.32% | 456,124 | $1,469,711 | Up ×6 | ||
| SPYM | $22,689,940 | 2.28% | 258,192 | $21,292,362 | Up ×2 | ||
| CGGR | $21,517,129 | 2.16% | 455,871 | $6,078,927 | Up ×3 | ||
| CGXU | $21,367,297 | 2.15% | 617,195 | $3,005,963 | Down ×1 | ||
| VTV | $19,537,532 | 1.97% | 89,650 | $1,281,763 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18,531,771 | 1.86% | 314,204 | $7,316,497 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18,523,612 | 1.86% | 126,320 | $956,245 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $18,138,629 | 1.82% | 62,685 | $2,462,303 | Up ×4 | ||
| CGCV | $16,764,021 | 1.69% | 510,787 | $2,773,055 | Up ×1 | ||
| TCHP | $16,103,083 | 1.62% | 321,483 | $2,430,566 | Up ×3 | ||
| CGGO | $15,549,567 | 1.56% | 367,342 | $3,968,217 | Up ×1 | ||
| TMSL | $15,284,236 | 1.54% | 348,557 | $2,248,408 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,923,019 | 1.50% | 148,237 | Up ×1 | |||
| VCRB Vanguard Core Bond ETF | $14,154,051 | 1.42% | 183,265 | Up ×1 | |||
| CGIC | $13,964,852 | 1.40% | 383,755 | $2,020,520 | Up ×1 | ||
| CGSD | $13,552,565 | 1.36% | 526,722 | $915,919 | Up ×6 | ||
| CGMS | $12,087,999 | 1.22% | 442,298 | $824,967 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $11,956,225 | 1.20% | 162,869 | $625,197 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,630,308 | 1.17% | 30,788 | $2,116,853 | Up ×2 | ||
| DIVO | $11,561,934 | 1.16% | 252,996 | $819,400 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,357,781 | 1.14% | 56,763 | $2,631,278 | Up ×6 | ||
| VIG | $11,028,710 | 1.11% | 46,609 | $1,338,838 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $10,478,272 | 1.05% | 28,090 | $155,169 | Up ×5 | ||
| CGMM | $10,077,264 | 1.01% | 305,649 | $1,633,191 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,389,899 | 0.94% | 26,575 | $1,812,441 | Up ×2 | ||
| THYF | $9,210,054 | 0.93% | 178,611 | $-366,155 | Down ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $9,014,337 | 0.91% | 192,458 | $690,048 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,470,365 | 0.85% | 35,539 | $1,124,682 | Up ×4 | ||
| CGNG | $7,505,592 | 0.75% | 200,363 | $1,510,128 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,785,475 | 0.68% | 20,730 | $659,701 | Down ×2 | ||
| IJH | $6,469,624 | 0.65% | 83,901 | $809,878 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,759,902 | 0.58% | 16,117 | $1,376,293 | Up ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $5,350,577 | 0.54% | 28,900 | $745,834 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,293,126 | 0.53% | 9,397 | $525,815 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,079,942 | 0.51% | 4,235 | $1,219,807 | Up ×5 | ||
| GE GE Aerospace Common Stock | $4,566,053 | 0.46% | 12,218 | $959,263 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $3,798,931 | 0.38% | 20,023 | $-670,831 | Down ×2 | ||
| V Visa Inc. | $3,644,903 | 0.37% | 10,624 | $179,532 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,534,018 | 0.36% | 7,400 | $1,231,227 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,531,137 | 0.36% | 10,012 | $-166,410 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,155,209 | 0.32% | 2,733 | $2,181,625 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,591,104 | 0.26% | 2,433 | $863,068 | Down ×4 | ||
| FFBC First Financial Bancorp. - Common Stock | $2,539,638 | 0.26% | 75,071 | $445,214 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,513,281 | 0.25% | 2,485 | $379,272 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,465,137 | 0.25% | 5,861 | $168,837 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,424,156 | 0.24% | 13,400 | $294,758 | Up ×4 | ||
| SCHB | $2,236,443 | 0.22% | 77,225 | $237,530 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $2,166,883 | 0.22% | 4,176 | $32,933 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,111,746 | 0.21% | 34,193 | $85,597 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,076,296 | 0.21% | 2,872 | $999,397 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,075,052 | 0.21% | 8,246 | $339,860 | Up ×2 | ||
| AGG | $2,066,509 | 0.21% | 20,878 | $-8,562,860 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,052,745 | 0.21% | 23,388 | $-113,071 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,887,148 | 0.19% | 16,066 | $768,899 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,848,210 | 0.19% | 5,104 | $-67,029 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,833,624 | 0.18% | 16,190 | $-152,761 | Up ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,710,729 | 0.17% | 5,388 | $342,176 | Up ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1,688,934 | 0.17% | 23,026 | $340,663 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,686,064 | 0.17% | 4,057 | $588,694 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,682,612 | 0.17% | 10,151 | $-298,654 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $1,667,601 | 0.17% | 11,943 | $1,221,579 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,624,572 | 0.16% | 4,803 | $-97,014 | Down ×2 | ||
| CGMU | $1,609,146 | 0.16% | 58,578 | $-7,864 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,592,729 | 0.16% | 12,395 | $285,965 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,556,151 | 0.16% | 5,757 | $-400,920 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,551,019 | 0.16% | 12,253 | $-83,044 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,479,966 | 0.15% | 4,905 | $821,439 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $1,465,991 | 0.15% | 2,854 | $121,757 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,442,312 | 0.15% | 9,520 | $-134,350 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,426,335 | 0.14% | 1,214 | $429,448 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,391,274 | 0.14% | 4,947 | $125,239 | Down ×2 | ||
| SPY SPY | $1,379,979 | 0.14% | 1,848 | $184,230 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,354,876 | 0.14% | 18,776 | $165,873 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,339,148 | 0.13% | 23,502 | $211,118 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,318,085 | 0.13% | 2,269 | $879,083 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $1,295,145 | 0.13% | 6,196 | $351,896 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,293,268 | 0.13% | 18,113 | $-426,086 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,286,246 | 0.13% | 15,827 | $295,834 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1,275,833 | 0.13% | 5,777 | $-36,991 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,227,420 | 0.12% | 2,471 | $112,410 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,219,725 | 0.12% | 8,921 | $-252,160 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1,191,239 | 0.12% | 11,657 | $209,075 | Up ×6 | ||
| VCRM | $1,177,935 | 0.12% | 15,418 | Up ×1 | |||
| BIL | $1,169,527 | 0.12% | 12,762 | $277,033 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,154,750 | 0.12% | 12,726 | $-413,041 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $1,119,675 | 0.11% | 2,749 | $-101,167 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,034,229 | 0.10% | 4,200 | $91,586 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,027,003 | 0.10% | 771 | $139,240 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,010,555 | 0.10% | 1,372 | $232,305 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $999,826 | 0.10% | 15,898 | $548,107 | Up ×1 | ||
| BRKB | $999,779 | 0.10% | 1,998 | $55,755 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGCP | $76,658,312 | 7.71% | up ×6 |
| CGUS | $46,861,160 | 4.71% | up ×3 |
| VXUS | $44,573,035 | 4.48% | up ×3 |
| TCAF | $33,294,967 | 3.35% | up ×3 |
| FBND | $32,452,995 | 3.26% | up ×6 |
| SCHG | $27,697,633 | 2.79% | up ×3 |
| JPST | $23,066,196 | 2.32% | up ×6 |
| CGGR | $21,517,129 | 2.16% | up ×3 |
| VGIT | $18,531,771 | 1.86% | up ×6 |
| AAPL | $18,138,629 | 1.82% | up ×4 |
| TCHP | $16,103,083 | 1.62% | up ×3 |
| CGSD | $13,552,565 | 1.36% | up ×6 |
| CGMS | $12,087,999 | 1.22% | up ×6 |
| DIVO | $11,561,934 | 1.16% | up ×6 |
| NVDA | $11,357,781 | 1.14% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $14,923,019 | 148,237 | 1.50% |
| VCRB | $14,154,051 | 183,265 | 1.42% |
| VCRM | $1,177,935 | 15,418 | 0.12% |
| ADM | $534,269 | 6,993 | 0.05% |
| ARP | $477,327 | 14,700 | 0.05% |
| PANW | $456,626 | 1,339 | 0.05% |
| WDC | $366,625 | 574 | 0.04% |
| IVV | $350,120 | 468 | 0.04% |
| CRWD | $321,282 | 421 | 0.03% |
| LRCX | $303,779 | 701 | 0.03% |
| FICO | $280,773 | 235 | 0.03% |
| WM | $266,187 | 1,194 | 0.03% |
| DAL | $260,202 | 2,778 | 0.03% |
| MRVL | $255,944 | 859 | 0.03% |
| GLD | $253,445 | 688 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -30K | -$12.9M |
| CGUS | Bought more | +57K | +$8.6M |
| SCHG | Bought more | +132K | +$7.7M |
| CGDV | Bought more | +14K | +$7.6M |
| VGIT | Bought more | +126K | +$7.3M |
| CGGR | Bought more | +72K | +$6.1M |
| TCAF | Bought more | +33K | +$5.6M |
| VXUS | Bought more | +8K | +$5.0M |
| CGCP | Bought more | +213K | +$4.6M |
| SCHD | Trimmed | -176K | -$4.5M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCS | June 30, 2026 | 277,954 | $5,676,645 | |
| BSCT | June 30, 2026 | 227,085 | $4,237,502 | |
| BSCU | June 30, 2026 | 243,575 | $4,072,353 | |
| SCHM | March 31, 2025 | 136,195 | $3,773,977 | No longer tracked |
| VTEB | June 30, 2026 | 24,528 | $1,223,702 | No longer tracked |
| MDT | June 30, 2026 | 8,806 | $763,040 | 17.7% |
| ACWI | March 31, 2026 | 5,113 | $723,438 | |
| ACWI | March 31, 2025 | 5,721 | $672,218 | |
| JEPI | Sept. 30, 2025 | 10,758 | $611,592 | No longer tracked |
| NSEP | March 31, 2025 | 20,472 | $525,641 | No longer tracked |
| MPC | March 31, 2025 | 3,136 | $437,524 | 149.0% |
| GLD | March 31, 2026 | 924 | $366,190 | No longer tracked |
| ACN | March 31, 2026 | 1,235 | $331,351 | -7.9% |
| CSX | June 30, 2025 | 11,207 | $329,816 | 57.7% |
| HLT | March 31, 2025 | 1,279 | $316,240 | 45.3% |
| STZ | Sept. 30, 2025 | 1,906 | $310,068 | -0.3% |
| CMG | March 31, 2026 | 8,185 | $302,845 | 12.1% |
| BKR | June 30, 2026 | 4,960 | $302,808 | 15.1% |
| HON | June 30, 2026 | 1,286 | $290,690 | -1.9% |
| EPD | Dec. 31, 2025 | 9,247 | $289,158 | 20.1% |
| NOW | March 31, 2025 | 272 | $288,353 | -18.6% |
| LHX | June 30, 2026 | 805 | $277,846 | -7.0% |
| AIG | March 31, 2026 | 3,238 | $277,011 | 1.9% |
| MSTR | March 31, 2026 | 1,751 | $266,064 | -3.5% |
| EXE | June 30, 2026 | 2,408 | $264,350 | 4.5% |
| REGN | June 30, 2025 | 414 | $262,593 | 59.6% |
| IP | Dec. 31, 2025 | 5,624 | $260,948 | 3.8% |
| SOBO | March 31, 2025 | 11,058 | $260,637 | 50.5% |
| AFG | June 30, 2025 | 1,984 | $260,516 | 13.7% |
| SCHZ | Dec. 31, 2025 | 10,847 | $254,578 | No longer tracked |
| NOW | March 31, 2026 | 1,648 | $252,457 | 24.0% |
| ATI | March 31, 2025 | 4,544 | $250,102 | 306.5% |
| IVV | Sept. 30, 2025 | 402 | $249,694 | No longer tracked |
| GEHC | June 30, 2025 | 2,990 | $241,335 | 0.0% |
| ZJUL | March 31, 2025 | 8,825 | $238,679 | No longer tracked |
| PFE | June 30, 2025 | 9,292 | $235,461 | 15.7% |
| IESC | March 31, 2025 | 1,151 | $231,305 | 308.6% |
| ISRG | June 30, 2026 | 492 | $226,807 | -6.1% |
| PAYX | Dec. 31, 2025 | 1,753 | $222,210 | 8.8% |
| DFS | June 30, 2025 | 1,298 | $221,605 | No longer tracked |
| EOG | Dec. 31, 2025 | 1,974 | $221,300 | 45.5% |
| BSCP | Dec. 31, 2025 | 10,636 | $220,057 | No longer tracked |
| FIS | Sept. 30, 2025 | 2,699 | $219,726 | -38.2% |
| ENB | June 30, 2026 | 4,055 | $219,538 | -5.5% |
| ABNB | June 30, 2025 | 1,830 | $218,612 | 39.7% |
| AIG | Sept. 30, 2025 | 2,548 | $218,083 | -2.4% |
| STZ | March 31, 2026 | 1,577 | $217,563 | -10.5% |
| HAL | June 30, 2026 | 5,576 | $217,408 | 4.7% |
| CLX | June 30, 2026 | 2,080 | $215,550 | 10.5% |
| ENB | Dec. 31, 2025 | 4,258 | $214,859 | 7.1% |
| XPO | June 30, 2026 | 1,093 | $212,643 | -2.2% |
| USB | March 31, 2025 | 4,394 | $210,153 | 47.4% |
| PYPL | Dec. 31, 2025 | 3,111 | $208,624 | 6.6% |
| FDX | June 30, 2025 | 853 | $208,015 | 44.9% |
| GEHC | June 30, 2026 | 2,882 | $205,141 | 15.7% |
| BR | Dec. 31, 2025 | 856 | $203,875 | -19.7% |
| AFG | March 31, 2026 | 1,480 | $202,303 | 12.4% |
| SYK | March 31, 2026 | 570 | $200,338 | 0.6% |
| CVE | March 31, 2026 | 10,724 | $181,450 | 23.4% |
| FSK | June 30, 2026 | 15,968 | $162,557 | 13.3% |
| FSCO | Dec. 31, 2025 | 15,617 | $107,913 | -17.9% |
| KRMD | Dec. 31, 2025 | 15,075 | $57,737 | -44.2% |