Souders Financial Advisors
CIK 1811240 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $994.1M
- 持仓
- 224
- 截至
- 2026年6月30日
按 13F 价值排名第 2467（共 9443） · 前 26.1%
投资组合价值同比（季度）：+13.4% 13F不披露现金
- 前十大持仓权重
- 40.67%
- 前二十五大持仓权重
- 66.89%
- 持仓高于 1%
- 33
- 有效持仓数量
- 39.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.59% 估计买入 $106222909 · 卖出 $71000305
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.2% 仍持有
- 新仓位
- 24
- 增加
- 112
- 减少
- 80
- 已结清
- 16
本页内容
行业细分
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%
其他/未映射
74.5%
完整投资组合 224 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGCP | $76658312 | 7.71% | 3439135 | $4589689 | 上涨 ×6 | ||
| CGDV | $50955590 | 5.13% | 1034001 | $7581981 | 上涨 ×1 | ||
| CGUS | $46861160 | 4.71% | 1053533 | $8592634 | 上涨 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $44573035 | 4.48% | 521383 | $4985419 | 上涨 ×3 | ||
| VOO | $40669601 | 4.09% | 59215 | $-12894009 | 下跌 ×4 | ||
| TCAF | $33294967 | 3.35% | 810097 | $5634650 | 上涨 ×3 | ||
| FBND | $32452995 | 3.26% | 713409 | $1809424 | 上涨 ×6 | ||
| SCHD | $28136579 | 2.83% | 887309 | $-4471292 | 下跌 ×1 | ||
| SCHG | $27697633 | 2.79% | 818488 | $7696436 | 上涨 ×3 | ||
| JPST | $23066196 | 2.32% | 456124 | $1469711 | 上涨 ×6 | ||
| SPYM | $22689940 | 2.28% | 258192 | $21292362 | 上涨 ×2 | ||
| CGGR | $21517129 | 2.16% | 455871 | $6078927 | 上涨 ×3 | ||
| CGXU | $21367297 | 2.15% | 617195 | $3005963 | 下跌 ×1 | ||
| VTV | $19537532 | 1.97% | 89650 | $1281763 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18531771 | 1.86% | 314204 | $7316497 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18523612 | 1.86% | 126320 | $956245 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $18138629 | 1.82% | 62685 | $2462303 | 上涨 ×4 | ||
| CGCV | $16764021 | 1.69% | 510787 | $2773055 | 上涨 ×1 | ||
| TCHP | $16103083 | 1.62% | 321483 | $2430566 | 上涨 ×3 | ||
| CGGO | $15549567 | 1.56% | 367342 | $3968217 | 上涨 ×1 | ||
| TMSL | $15284236 | 1.54% | 348557 | $2248408 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14923019 | 1.50% | 148237 | 上涨 ×1 | |||
| VCRB Vanguard Core Bond ETF | $14154051 | 1.42% | 183265 | 上涨 ×1 | |||
| CGIC | $13964852 | 1.40% | 383755 | $2020520 | 上涨 ×1 | ||
| CGSD | $13552565 | 1.36% | 526722 | $915919 | 上涨 ×6 | ||
| CGMS | $12087999 | 1.22% | 442298 | $824967 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $11956225 | 1.20% | 162869 | $625197 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11630308 | 1.17% | 30788 | $2116853 | 上涨 ×2 | ||
| DIVO | $11561934 | 1.16% | 252996 | $819400 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $11357781 | 1.14% | 56763 | $2631278 | 上涨 ×6 | ||
| VIG | $11028710 | 1.11% | 46609 | $1338838 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $10478272 | 1.05% | 28090 | $155169 | 上涨 ×5 | ||
| CGMM | $10077264 | 1.01% | 305649 | $1633191 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9389899 | 0.94% | 26575 | $1812441 | 上涨 ×2 | ||
| THYF | $9210054 | 0.93% | 178611 | $-366155 | 下跌 ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $9014337 | 0.91% | 192458 | $690048 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8470365 | 0.85% | 35539 | $1124682 | 上涨 ×4 | ||
| CGNG | $7505592 | 0.75% | 200363 | $1510128 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6785475 | 0.68% | 20730 | $659701 | 下跌 ×2 | ||
| IJH | $6469624 | 0.65% | 83901 | $809878 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5759902 | 0.58% | 16117 | $1376293 | 上涨 ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $5350577 | 0.54% | 28900 | $745834 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5293126 | 0.53% | 9397 | $525815 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5079942 | 0.51% | 4235 | $1219807 | 上涨 ×5 | ||
| GE GE Aerospace Common Stock | $4566053 | 0.46% | 12218 | $959263 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $3798931 | 0.38% | 20023 | $-670831 | 下跌 ×2 | ||
| V Visa Inc. | $3644903 | 0.37% | 10624 | $179532 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3534018 | 0.36% | 7400 | $1231227 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3531137 | 0.36% | 10012 | $-166410 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3155209 | 0.32% | 2733 | $2181625 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2591104 | 0.26% | 2433 | $863068 | 下跌 ×4 | ||
| FFBC First Financial Bancorp. - Common Stock | $2539638 | 0.26% | 75071 | $445214 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2513281 | 0.25% | 2485 | $379272 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2465137 | 0.25% | 5861 | $168837 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2424156 | 0.24% | 13400 | $294758 | 上涨 ×4 | ||
| SCHB | $2236443 | 0.22% | 77225 | $237530 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $2166883 | 0.22% | 4176 | $32933 | 下跌 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2111746 | 0.21% | 34193 | $85597 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2076296 | 0.21% | 2872 | $999397 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2075052 | 0.21% | 8246 | $339860 | 上涨 ×2 | ||
| AGG | $2066509 | 0.21% | 20878 | $-8562860 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $2052745 | 0.21% | 23388 | $-113071 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1887148 | 0.19% | 16066 | $768899 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1848210 | 0.19% | 5104 | $-67029 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1833624 | 0.18% | 16190 | $-152761 | 上涨 ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1710729 | 0.17% | 5388 | $342176 | 上涨 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1688934 | 0.17% | 23026 | $340663 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1686064 | 0.17% | 4057 | $588694 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1682612 | 0.17% | 10151 | $-298654 | 上涨 ×4 | ||
| INTC Intel Corporation - Common Stock | $1667601 | 0.17% | 11943 | $1221579 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $1624572 | 0.16% | 4803 | $-97014 | 下跌 ×2 | ||
| CGMU | $1609146 | 0.16% | 58578 | $-7864 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1592729 | 0.16% | 12395 | $285965 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1556151 | 0.16% | 5757 | $-400920 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1551019 | 0.16% | 12253 | $-83044 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1479966 | 0.15% | 4905 | $821439 | 上涨 ×5 | ||
| MA Mastercard Incorporated Common Stock | $1465991 | 0.15% | 2854 | $121757 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1442312 | 0.15% | 9520 | $-134350 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1426335 | 0.14% | 1214 | $429448 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1391274 | 0.14% | 4947 | $125239 | 下跌 ×2 | ||
| SPY SPY | $1379979 | 0.14% | 1848 | $184230 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1354876 | 0.14% | 18776 | $165873 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1339148 | 0.13% | 23502 | $211118 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1318085 | 0.13% | 2269 | $879083 | 上涨 ×4 | ||
| MS Morgan Stanley Common Stock | $1295145 | 0.13% | 6196 | $351896 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1293268 | 0.13% | 18113 | $-426086 | 上涨 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1286246 | 0.13% | 15827 | $295834 | 上涨 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1275833 | 0.13% | 5777 | $-36991 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1227420 | 0.12% | 2471 | $112410 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1219725 | 0.12% | 8921 | $-252160 | 上涨 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1191239 | 0.12% | 11657 | $209075 | 上涨 ×6 | ||
| VCRM | $1177935 | 0.12% | 15418 | 上涨 ×1 | |||
| BIL | $1169527 | 0.12% | 12762 | $277033 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1154750 | 0.12% | 12726 | $-413041 | 下跌 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $1119675 | 0.11% | 2749 | $-101167 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1034229 | 0.10% | 4200 | $91586 | 下跌 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1027003 | 0.10% | 771 | $139240 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1010555 | 0.10% | 1372 | $232305 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $999826 | 0.10% | 15898 | $548107 | 上涨 ×1 | ||
| BRKB | $999779 | 0.10% | 1998 | $55755 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CGCP | $76658312 | 7.71% | 上涨 ×6 |
| CGUS | $46861160 | 4.71% | 上涨 ×3 |
| VXUS | $44573035 | 4.48% | 上涨 ×3 |
| TCAF | $33294967 | 3.35% | 上涨 ×3 |
| FBND | $32452995 | 3.26% | 上涨 ×6 |
| SCHG | $27697633 | 2.79% | 上涨 ×3 |
| JPST | $23066196 | 2.32% | 上涨 ×6 |
| CGGR | $21517129 | 2.16% | 上涨 ×3 |
| VGIT | $18531771 | 1.86% | 上涨 ×6 |
| AAPL | $18138629 | 1.82% | 上涨 ×4 |
| TCHP | $16103083 | 1.62% | 上涨 ×3 |
| CGSD | $13552565 | 1.36% | 上涨 ×6 |
| CGMS | $12087999 | 1.22% | 上涨 ×6 |
| DIVO | $11561934 | 1.16% | 上涨 ×6 |
| NVDA | $11357781 | 1.14% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SGOV | $14923019 | 148237 | 1.50% |
| VCRB | $14154051 | 183265 | 1.42% |
| VCRM | $1177935 | 15418 | 0.12% |
| ADM | $534269 | 6993 | 0.05% |
| ARP | $477327 | 14700 | 0.05% |
| PANW | $456626 | 1339 | 0.05% |
| WDC | $366625 | 574 | 0.04% |
| IVV | $350120 | 468 | 0.04% |
| CRWD | $321282 | 421 | 0.03% |
| LRCX | $303779 | 701 | 0.03% |
| FICO | $280773 | 235 | 0.03% |
| WM | $266187 | 1194 | 0.03% |
| DAL | $260202 | 2778 | 0.03% |
| MRVL | $255944 | 859 | 0.03% |
| GLD | $253445 | 688 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 削减 | -30K | -$12.9M |
| CGUS | 增持 | +57K | +$8.6M |
| SCHG | 增持 | +132K | +$7.7M |
| CGDV | 增持 | +14K | +$7.6M |
| VGIT | 增持 | +126K | +$7.3M |
| CGGR | 增持 | +72K | +$6.1M |
| TCAF | 增持 | +33K | +$5.6M |
| VXUS | 增持 | +8K | +$5.0M |
| CGCP | 增持 | +213K | +$4.6M |
| SCHD | 削减 | -176K | -$4.5M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSCS | 2026年6月30日 | 277954 | $5676645 | |
| BSCT | 2026年6月30日 | 227085 | $4237502 | |
| BSCU | 2026年6月30日 | 243575 | $4072353 | |
| SCHM | 2025年3月31日 | 136195 | $3773977 | 不再跟踪 |
| VTEB | 2026年6月30日 | 24528 | $1223702 | 不再跟踪 |
| MDT | 2026年6月30日 | 8806 | $763040 | 17.7% |
| ACWI | 2026年3月31日 | 5113 | $723438 | |
| ACWI | 2025年3月31日 | 5721 | $672218 | |
| JEPI | 2025年9月30日 | 10758 | $611592 | 不再跟踪 |
| NSEP | 2025年3月31日 | 20472 | $525641 | 不再跟踪 |
| MPC | 2025年3月31日 | 3136 | $437524 | 149.0% |
| GLD | 2026年3月31日 | 924 | $366190 | 不再跟踪 |
| ACN | 2026年3月31日 | 1235 | $331351 | -7.9% |
| CSX | 2025年6月30日 | 11207 | $329816 | 57.7% |
| HLT | 2025年3月31日 | 1279 | $316240 | 45.3% |
| STZ | 2025年9月30日 | 1906 | $310068 | -0.3% |
| CMG | 2026年3月31日 | 8185 | $302845 | 12.1% |
| BKR | 2026年6月30日 | 4960 | $302808 | 15.1% |
| HON | 2026年6月30日 | 1286 | $290690 | -1.9% |
| EPD | 2025年12月31日 | 9247 | $289158 | 20.1% |
| NOW | 2025年3月31日 | 272 | $288353 | -18.6% |
| LHX | 2026年6月30日 | 805 | $277846 | -7.0% |
| AIG | 2026年3月31日 | 3238 | $277011 | 1.9% |
| MSTR | 2026年3月31日 | 1751 | $266064 | -3.5% |
| EXE | 2026年6月30日 | 2408 | $264350 | 4.5% |
| REGN | 2025年6月30日 | 414 | $262593 | 59.6% |
| IP | 2025年12月31日 | 5624 | $260948 | 3.8% |
| SOBO | 2025年3月31日 | 11058 | $260637 | 50.5% |
| AFG | 2025年6月30日 | 1984 | $260516 | 13.7% |
| SCHZ | 2025年12月31日 | 10847 | $254578 | 不再跟踪 |
| NOW | 2026年3月31日 | 1648 | $252457 | 24.0% |
| ATI | 2025年3月31日 | 4544 | $250102 | 306.5% |
| IVV | 2025年9月30日 | 402 | $249694 | 不再跟踪 |
| GEHC | 2025年6月30日 | 2990 | $241335 | 0.0% |
| ZJUL | 2025年3月31日 | 8825 | $238679 | 不再跟踪 |
| PFE | 2025年6月30日 | 9292 | $235461 | 15.7% |
| IESC | 2025年3月31日 | 1151 | $231305 | 308.6% |
| ISRG | 2026年6月30日 | 492 | $226807 | -6.1% |
| PAYX | 2025年12月31日 | 1753 | $222210 | 8.8% |
| DFS | 2025年6月30日 | 1298 | $221605 | 不再跟踪 |
| EOG | 2025年12月31日 | 1974 | $221300 | 45.5% |
| BSCP | 2025年12月31日 | 10636 | $220057 | 不再跟踪 |
| FIS | 2025年9月30日 | 2699 | $219726 | -38.2% |
| ENB | 2026年6月30日 | 4055 | $219538 | -5.5% |
| ABNB | 2025年6月30日 | 1830 | $218612 | 39.7% |
| AIG | 2025年9月30日 | 2548 | $218083 | -2.4% |
| STZ | 2026年3月31日 | 1577 | $217563 | -10.5% |
| HAL | 2026年6月30日 | 5576 | $217408 | 4.7% |
| CLX | 2026年6月30日 | 2080 | $215550 | 10.5% |
| ENB | 2025年12月31日 | 4258 | $214859 | 7.1% |
| XPO | 2026年6月30日 | 1093 | $212643 | -2.2% |
| USB | 2025年3月31日 | 4394 | $210153 | 47.4% |
| PYPL | 2025年12月31日 | 3111 | $208624 | 6.6% |
| FDX | 2025年6月30日 | 853 | $208015 | 44.9% |
| GEHC | 2026年6月30日 | 2882 | $205141 | 15.7% |
| BR | 2025年12月31日 | 856 | $203875 | -19.7% |
| AFG | 2026年3月31日 | 1480 | $202303 | 12.4% |
| SYK | 2026年3月31日 | 570 | $200338 | 0.6% |
| CVE | 2026年3月31日 | 10724 | $181450 | 23.4% |
| FSK | 2026年6月30日 | 15968 | $162557 | 13.3% |
| FSCO | 2025年12月31日 | 15617 | $107913 | -17.9% |
| KRMD | 2025年12月31日 | 15075 | $57737 | -44.2% |