Latest Souders Financial Advisors Stock Portfolio
Souders Financial Advisors Performance:
2025 Q3: 1.71%YTD: 2.97%2024: 6.68%
Performance for 2025 Q3 is 1.71%, and YTD is 2.97%, and 2024 is 6.68%.
About Souders Financial Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Souders Financial Advisors reported an equity portfolio of $840.9 Millions as of 30 Sep, 2025.
The top stock holdings of Souders Financial Advisors are CGCP, VB, CGDV. The fund has invested 8% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CONSTELLATION BRANDS INC (STZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and PG&E CORP (PCG). Souders Financial Advisors opened new stock positions in AMPLIFY ETF TR (AMLX), VANGUARD INDEX FDS (VB) and INTERNATIONAL PAPER CO (IP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP EQUITY ETF TR, AIR PRODS & CHEMS INC (APD) and MERCK & CO INC (MRK).
The top stock holdings of Souders Financial Advisors are CGCP, VB, CGDV. The fund has invested 8% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CONSTELLATION BRANDS INC (STZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and PG&E CORP (PCG). Souders Financial Advisors opened new stock positions in AMPLIFY ETF TR (AMLX), VANGUARD INDEX FDS (VB) and INTERNATIONAL PAPER CO (IP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP EQUITY ETF TR, AIR PRODS & CHEMS INC (APD) and MERCK & CO INC (MRK).
Souders Financial Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Souders Financial Advisors made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 368,024 |
| vanguard index fds | 335,244 |
| international paper co | 260,948 |
| amphenol corp new | 252,700 |
| atmos energy corp | 229,147 |
| pfizer inc | 221,552 |
| enbridge inc | 214,859 |
| american finl group inc ohio | 212,699 |
New stocks bought by Souders Financial Advisors
Additions
| Ticker | % Inc. |
|---|---|
| capital group equity etf tr | 2,273 |
| air prods & chems inc | 80.17 |
| capital group international | 75.16 |
| merck & co inc | 54.96 |
| truist finl corp | 51.16 |
| thermo fisher scientific inc | 47.6 |
| invesco exch trd slf idx fd | 42.81 |
| transdigm group inc | 42.28 |
Additions to existing portfolio by Souders Financial Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -83.8 |
| ishares tr | -46.22 |
| pg&e corp | -36.97 |
| t rowe price etf inc | -31.77 |
| medtronic plc | -30.87 |
| vanguard mun bd fds | -27.59 |
| novo-nordisk a s | -27.35 |
| comcast corp new | -26.65 |
Souders Financial Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -611,592 |
| fidelity natl information sv | -219,726 |
| american intl group inc | -218,083 |
| constellation brands inc | -310,068 |
| ishares tr | -249,694 |
Souders Financial Advisors got rid off the above stocks
Sector Distribution
Souders Financial Advisors has about 74.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.1 |
| Technology | 6.7 |
| Financial Services | 4.1 |
| Healthcare | 3.2 |
| Consumer Defensive | 3 |
| Industrials | 2.6 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.3 |
Market Cap. Distribution
Souders Financial Advisors has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.1 |
| MEGA-CAP | 15 |
| LARGE-CAP | 9.2 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 25.3% of the stocks held by Souders Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.7 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 1.7 |
Souders Financial Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Souders Financial Advisors
Souders Financial Advisors has 206 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Souders Financial Advisors last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.81 | 59,656 | 15,190,100 | added | 3.05 | ||
| ABBV | abbvie inc | 0.21 | 7,761 | 1,797,090 | reduced | -5.13 | ||
| ABT | abbott labs | 0.27 | 17,200 | 2,303,770 | reduced | -0.85 | ||
| ACN | accenture plc ireland | 0.06 | 2,047 | 504,790 | reduced | -3.49 | ||
| ADP | automatic data processing in | 0.11 | 3,153 | 925,300 | added | 0.96 | ||
| AFG | american finl group inc ohio | 0.03 | 1,460 | 212,699 | new | |||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.04 | 1,106 | 342,654 | added | 18.67 | ||
| ALNY | alnylam pharmaceuticals inc | 0.08 | 1,423 | 648,888 | added | 4.71 | ||
| AMAT | applied matls inc | 0.03 | 1,197 | 245,023 | reduced | -11.46 | ||
| AMD | advanced micro devices inc | 0.03 | 1,758 | 284,427 | added | 5.52 | ||
| AMGN | amgen inc | 0.18 | 5,240 | 1,478,830 | reduced | -7.14 | ||
| AMLX | amplify etf tr | 1.20 | 226,252 | 10,084,000 | added | 1.81 | ||
| AMLX | amplify etf tr | 0.04 | 12,673 | 368,024 | new | |||
| AMZN | amazon com inc | 0.82 | 31,517 | 6,920,190 | added | 9.48 | ||
| APD | air prods & chems inc | 0.05 | 1,454 | 396,440 | added | 80.17 | ||
| APH | amphenol corp new | 0.03 | 2,042 | 252,700 | new | |||
| ARMK | aramark | 0.09 | 19,979 | 767,208 | reduced | -11.5 | ||
| ATO | atmos energy corp | 0.03 | 1,342 | 229,147 | new | |||
| AUR | aurora innovation inc | 0.01 | 12,100 | 65,219 | added | 5.88 | ||