Souders Financial Advisors
CIK 1811240 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $994.1M
- Posisi
- 224
- Per tanggal
- 30 Juni 2026
#2.467 dari 9.443 berdasarkan nilai 13F · top 26.1%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,67%
- Bobot 25 kepemilikan teratas
- 66,89%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 39,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,59% Perkiraan pembelian $106.222.909 · penjualan $71.000.305
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang
- Posisi baru
- 24
- Meningkat
- 112
- Menurun
- 80
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,5%
Portofolio lengkap 224 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGCP | $76.658.312 | 7,71% | 3.439.135 | $4.589.689 | Naik ×6 | ||
| CGDV | $50.955.590 | 5,13% | 1.034.001 | $7.581.981 | Naik ×1 | ||
| CGUS | $46.861.160 | 4,71% | 1.053.533 | $8.592.634 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $44.573.035 | 4,48% | 521.383 | $4.985.419 | Naik ×3 | ||
| VOO | $40.669.601 | 4,09% | 59.215 | $-12.894.009 | Turun ×4 | ||
| TCAF | $33.294.967 | 3,35% | 810.097 | $5.634.650 | Naik ×3 | ||
| FBND | $32.452.995 | 3,26% | 713.409 | $1.809.424 | Naik ×6 | ||
| SCHD | $28.136.579 | 2,83% | 887.309 | $-4.471.292 | Turun ×1 | ||
| SCHG | $27.697.633 | 2,79% | 818.488 | $7.696.436 | Naik ×3 | ||
| JPST | $23.066.196 | 2,32% | 456.124 | $1.469.711 | Naik ×6 | ||
| SPYM | $22.689.940 | 2,28% | 258.192 | $21.292.362 | Naik ×2 | ||
| CGGR | $21.517.129 | 2,16% | 455.871 | $6.078.927 | Naik ×3 | ||
| CGXU | $21.367.297 | 2,15% | 617.195 | $3.005.963 | Turun ×1 | ||
| VTV | $19.537.532 | 1,97% | 89.650 | $1.281.763 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18.531.771 | 1,86% | 314.204 | $7.316.497 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18.523.612 | 1,86% | 126.320 | $956.245 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $18.138.629 | 1,82% | 62.685 | $2.462.303 | Naik ×4 | ||
| CGCV | $16.764.021 | 1,69% | 510.787 | $2.773.055 | Naik ×1 | ||
| TCHP | $16.103.083 | 1,62% | 321.483 | $2.430.566 | Naik ×3 | ||
| CGGO | $15.549.567 | 1,56% | 367.342 | $3.968.217 | Naik ×1 | ||
| TMSL | $15.284.236 | 1,54% | 348.557 | $2.248.408 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.923.019 | 1,50% | 148.237 | Naik ×1 | |||
| VCRB Vanguard Core Bond ETF | $14.154.051 | 1,42% | 183.265 | Naik ×1 | |||
| CGIC | $13.964.852 | 1,40% | 383.755 | $2.020.520 | Naik ×1 | ||
| CGSD | $13.552.565 | 1,36% | 526.722 | $915.919 | Naik ×6 | ||
| CGMS | $12.087.999 | 1,22% | 442.298 | $824.967 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $11.956.225 | 1,20% | 162.869 | $625.197 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11.630.308 | 1,17% | 30.788 | $2.116.853 | Naik ×2 | ||
| DIVO | $11.561.934 | 1,16% | 252.996 | $819.400 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.357.781 | 1,14% | 56.763 | $2.631.278 | Naik ×6 | ||
| VIG | $11.028.710 | 1,11% | 46.609 | $1.338.838 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $10.478.272 | 1,05% | 28.090 | $155.169 | Naik ×5 | ||
| CGMM | $10.077.264 | 1,01% | 305.649 | $1.633.191 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.389.899 | 0,94% | 26.575 | $1.812.441 | Naik ×2 | ||
| THYF | $9.210.054 | 0,93% | 178.611 | $-366.155 | Turun ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $9.014.337 | 0,91% | 192.458 | $690.048 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.470.365 | 0,85% | 35.539 | $1.124.682 | Naik ×4 | ||
| CGNG | $7.505.592 | 0,75% | 200.363 | $1.510.128 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.785.475 | 0,68% | 20.730 | $659.701 | Turun ×2 | ||
| IJH | $6.469.624 | 0,65% | 83.901 | $809.878 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.759.902 | 0,58% | 16.117 | $1.376.293 | Naik ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $5.350.577 | 0,54% | 28.900 | $745.834 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.293.126 | 0,53% | 9.397 | $525.815 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.079.942 | 0,51% | 4.235 | $1.219.807 | Naik ×5 | ||
| GE GE Aerospace Common Stock | $4.566.053 | 0,46% | 12.218 | $959.263 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $3.798.931 | 0,38% | 20.023 | $-670.831 | Turun ×2 | ||
| V Visa Inc. | $3.644.903 | 0,37% | 10.624 | $179.532 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.534.018 | 0,36% | 7.400 | $1.231.227 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.531.137 | 0,36% | 10.012 | $-166.410 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.155.209 | 0,32% | 2.733 | $2.181.625 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.591.104 | 0,26% | 2.433 | $863.068 | Turun ×4 | ||
| FFBC First Financial Bancorp. - Common Stock | $2.539.638 | 0,26% | 75.071 | $445.214 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.513.281 | 0,25% | 2.485 | $379.272 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2.465.137 | 0,25% | 5.861 | $168.837 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.424.156 | 0,24% | 13.400 | $294.758 | Naik ×4 | ||
| SCHB | $2.236.443 | 0,22% | 77.225 | $237.530 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $2.166.883 | 0,22% | 4.176 | $32.933 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2.111.746 | 0,21% | 34.193 | $85.597 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.076.296 | 0,21% | 2.872 | $999.397 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.075.052 | 0,21% | 8.246 | $339.860 | Naik ×2 | ||
| AGG | $2.066.509 | 0,21% | 20.878 | $-8.562.860 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.052.745 | 0,21% | 23.388 | $-113.071 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.887.148 | 0,19% | 16.066 | $768.899 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1.848.210 | 0,19% | 5.104 | $-67.029 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.833.624 | 0,18% | 16.190 | $-152.761 | Naik ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1.710.729 | 0,17% | 5.388 | $342.176 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1.688.934 | 0,17% | 23.026 | $340.663 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.686.064 | 0,17% | 4.057 | $588.694 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.682.612 | 0,17% | 10.151 | $-298.654 | Naik ×4 | ||
| INTC Intel Corporation - Common Stock | $1.667.601 | 0,17% | 11.943 | $1.221.579 | Naik ×2 | ||
| AXP American Express Company Common Stock | $1.624.572 | 0,16% | 4.803 | $-97.014 | Turun ×2 | ||
| CGMU | $1.609.146 | 0,16% | 58.578 | $-7.864 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.592.729 | 0,16% | 12.395 | $285.965 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.556.151 | 0,16% | 5.757 | $-400.920 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.551.019 | 0,16% | 12.253 | $-83.044 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.479.966 | 0,15% | 4.905 | $821.439 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $1.465.991 | 0,15% | 2.854 | $121.757 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.442.312 | 0,15% | 9.520 | $-134.350 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1.426.335 | 0,14% | 1.214 | $429.448 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.391.274 | 0,14% | 4.947 | $125.239 | Turun ×2 | ||
| SPY SPY | $1.379.979 | 0,14% | 1.848 | $184.230 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.354.876 | 0,14% | 18.776 | $165.873 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.339.148 | 0,13% | 23.502 | $211.118 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.318.085 | 0,13% | 2.269 | $879.083 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $1.295.145 | 0,13% | 6.196 | $351.896 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.293.268 | 0,13% | 18.113 | $-426.086 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.286.246 | 0,13% | 15.827 | $295.834 | Naik ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1.275.833 | 0,13% | 5.777 | $-36.991 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.227.420 | 0,12% | 2.471 | $112.410 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.219.725 | 0,12% | 8.921 | $-252.160 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1.191.239 | 0,12% | 11.657 | $209.075 | Naik ×6 | ||
| VCRM | $1.177.935 | 0,12% | 15.418 | Naik ×1 | |||
| BIL | $1.169.527 | 0,12% | 12.762 | $277.033 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.154.750 | 0,12% | 12.726 | $-413.041 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $1.119.675 | 0,11% | 2.749 | $-101.167 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.034.229 | 0,10% | 4.200 | $91.586 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.027.003 | 0,10% | 771 | $139.240 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.010.555 | 0,10% | 1.372 | $232.305 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $999.826 | 0,10% | 15.898 | $548.107 | Naik ×1 | ||
| BRKB | $999.779 | 0,10% | 1.998 | $55.755 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGCP | $76.658.312 | 7,71% | naik ×6 |
| CGUS | $46.861.160 | 4,71% | naik ×3 |
| VXUS | $44.573.035 | 4,48% | naik ×3 |
| TCAF | $33.294.967 | 3,35% | naik ×3 |
| FBND | $32.452.995 | 3,26% | naik ×6 |
| SCHG | $27.697.633 | 2,79% | naik ×3 |
| JPST | $23.066.196 | 2,32% | naik ×6 |
| CGGR | $21.517.129 | 2,16% | naik ×3 |
| VGIT | $18.531.771 | 1,86% | naik ×6 |
| AAPL | $18.138.629 | 1,82% | naik ×4 |
| TCHP | $16.103.083 | 1,62% | naik ×3 |
| CGSD | $13.552.565 | 1,36% | naik ×6 |
| CGMS | $12.087.999 | 1,22% | naik ×6 |
| DIVO | $11.561.934 | 1,16% | naik ×6 |
| NVDA | $11.357.781 | 1,14% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -30K | -$12.9M |
| CGUS | Beli lebih banyak | +57K | +$8.6M |
| SCHG | Beli lebih banyak | +132K | +$7.7M |
| CGDV | Beli lebih banyak | +14K | +$7.6M |
| VGIT | Beli lebih banyak | +126K | +$7.3M |
| CGGR | Beli lebih banyak | +72K | +$6.1M |
| TCAF | Beli lebih banyak | +33K | +$5.6M |
| VXUS | Beli lebih banyak | +8K | +$5.0M |
| CGCP | Beli lebih banyak | +213K | +$4.6M |
| SCHD | Dipangkas | -176K | -$4.5M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCS | 30 Juni 2026 | 277.954 | $5.676.645 | |
| BSCT | 30 Juni 2026 | 227.085 | $4.237.502 | |
| BSCU | 30 Juni 2026 | 243.575 | $4.072.353 | |
| SCHM | 31 Maret 2025 | 136.195 | $3.773.977 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 24.528 | $1.223.702 | Tidak lagi dilacak |
| MDT | 30 Juni 2026 | 8.806 | $763.040 | 17,7% |
| ACWI | 31 Maret 2026 | 5.113 | $723.438 | |
| ACWI | 31 Maret 2025 | 5.721 | $672.218 | |
| JEPI | 30 Sep. 2025 | 10.758 | $611.592 | Tidak lagi dilacak |
| NSEP | 31 Maret 2025 | 20.472 | $525.641 | Tidak lagi dilacak |
| MPC | 31 Maret 2025 | 3.136 | $437.524 | 149,0% |
| GLD | 31 Maret 2026 | 924 | $366.190 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 1.235 | $331.351 | -7,9% |
| CSX | 30 Juni 2025 | 11.207 | $329.816 | 57,7% |
| HLT | 31 Maret 2025 | 1.279 | $316.240 | 45,3% |
| STZ | 30 Sep. 2025 | 1.906 | $310.068 | -0,3% |
| CMG | 31 Maret 2026 | 8.185 | $302.845 | 12,1% |
| BKR | 30 Juni 2026 | 4.960 | $302.808 | 15,1% |
| HON | 30 Juni 2026 | 1.286 | $290.690 | -1,9% |
| EPD | 31 Des. 2025 | 9.247 | $289.158 | 20,1% |
| NOW | 31 Maret 2025 | 272 | $288.353 | -18,6% |
| LHX | 30 Juni 2026 | 805 | $277.846 | -7,0% |
| AIG | 31 Maret 2026 | 3.238 | $277.011 | 1,9% |
| MSTR | 31 Maret 2026 | 1.751 | $266.064 | -3,5% |
| EXE | 30 Juni 2026 | 2.408 | $264.350 | 4,5% |
| REGN | 30 Juni 2025 | 414 | $262.593 | 59,6% |
| IP | 31 Des. 2025 | 5.624 | $260.948 | 3,8% |
| SOBO | 31 Maret 2025 | 11.058 | $260.637 | 50,5% |
| AFG | 30 Juni 2025 | 1.984 | $260.516 | 13,7% |
| SCHZ | 31 Des. 2025 | 10.847 | $254.578 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.648 | $252.457 | 24,0% |
| ATI | 31 Maret 2025 | 4.544 | $250.102 | 306,5% |
| IVV | 30 Sep. 2025 | 402 | $249.694 | Tidak lagi dilacak |
| GEHC | 30 Juni 2025 | 2.990 | $241.335 | 0,0% |
| ZJUL | 31 Maret 2025 | 8.825 | $238.679 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 9.292 | $235.461 | 15,7% |
| IESC | 31 Maret 2025 | 1.151 | $231.305 | 308,6% |
| ISRG | 30 Juni 2026 | 492 | $226.807 | -6,1% |
| PAYX | 31 Des. 2025 | 1.753 | $222.210 | 8,8% |
| DFS | 30 Juni 2025 | 1.298 | $221.605 | Tidak lagi dilacak |
| EOG | 31 Des. 2025 | 1.974 | $221.300 | 45,5% |
| BSCP | 31 Des. 2025 | 10.636 | $220.057 | Tidak lagi dilacak |
| FIS | 30 Sep. 2025 | 2.699 | $219.726 | -38,2% |
| ENB | 30 Juni 2026 | 4.055 | $219.538 | -5,5% |
| ABNB | 30 Juni 2025 | 1.830 | $218.612 | 39,7% |
| AIG | 30 Sep. 2025 | 2.548 | $218.083 | -2,4% |
| STZ | 31 Maret 2026 | 1.577 | $217.563 | -10,5% |
| HAL | 30 Juni 2026 | 5.576 | $217.408 | 4,7% |
| CLX | 30 Juni 2026 | 2.080 | $215.550 | 10,5% |
| ENB | 31 Des. 2025 | 4.258 | $214.859 | 7,1% |
| XPO | 30 Juni 2026 | 1.093 | $212.643 | -2,2% |
| USB | 31 Maret 2025 | 4.394 | $210.153 | 47,4% |
| PYPL | 31 Des. 2025 | 3.111 | $208.624 | 6,6% |
| FDX | 30 Juni 2025 | 853 | $208.015 | 44,9% |
| GEHC | 30 Juni 2026 | 2.882 | $205.141 | 15,7% |
| BR | 31 Des. 2025 | 856 | $203.875 | -19,7% |
| AFG | 31 Maret 2026 | 1.480 | $202.303 | 12,4% |
| SYK | 31 Maret 2026 | 570 | $200.338 | 0,6% |
| CVE | 31 Maret 2026 | 10.724 | $181.450 | 23,4% |
| FSK | 30 Juni 2026 | 15.968 | $162.557 | 13,3% |
| FSCO | 31 Des. 2025 | 15.617 | $107.913 | -17,9% |
| KRMD | 31 Des. 2025 | 15.075 | $57.737 | -44,2% |