Latest Souders Financial Advisors Stock Portfolio

Souders Financial Advisors Performance:

2025 Q4: 0.31%YTD: 10.51%2024: 0.17%

Performance for 2025 Q4 is 0.31%, and YTD is 10.51%, and 2024 is 0.17%.

About Souders Financial Advisors and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Souders Financial Advisors reported an equity portfolio of $873.2 Millions as of 31 Dec, 2025.

The top stock holdings of Souders Financial Advisors are CGCP, VB, CGDV. The fund has invested 7.9% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 6.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), INTERNATIONAL PAPER CO (IP) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ISHARES TR (IJR) and MONDELEZ INTL INC (MDLZ). Souders Financial Advisors opened new stock positions in VICTORY PORTFOLIOS II (CDC), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and WALMART INC (WMT).

Souders Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Souders Financial Advisors made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
victory portfolios ii	8,044,720
spdr series trust	828,539
ishares tr	723,438
marathon pete corp	517,841
world gold tr	513,074
ishares silver tr	488,561
american intl group inc	277,011
ati inc	276,916

New stocks bought by Souders Financial Advisors

Additions

Ticker	% Inc.
netflix inc	834
servicenow inc	410
walmart inc	141
applied matls inc	104
aurora innovation inc	43.8
amphenol corp new	43.49
merck & co inc	39.03
progressive corp	38.25

Additions to existing portfolio by Souders Financial Advisors

Reductions

Ticker	% Reduced
honeywell intl inc	-77.06
ishares tr	-45.31
mondelez intl inc	-42.94
accenture plc ireland	-39.67
agnico eagle mines ltd	-30.98
boeing co	-28.91
verizon communications inc	-28.09
texas instrs inc	-24.42

Souders Financial Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
fs credit opportunities corp	-107,913
koru medical systems inc	-57,737
schwab strategic tr	-254,578
invesco exch trd slf idx fd	-220,057
enterprise prods partners l	-289,158
international paper co	-260,948
enbridge inc	-214,859
paypal hldgs inc	-208,624

Souders Financial Advisors got rid off the above stocks

Sector Distribution

Souders Financial Advisors has about 74.5% of it's holdings in Others sector.

Sector	%
Others	74.5
Technology	6.7
Financial Services	4.2
Healthcare	3.4
Consumer Defensive	2.8
Consumer Cyclical	2.4
Industrials	2.3
Communication Services	2.3

Market Cap. Distribution

Souders Financial Advisors has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.5
MEGA-CAP	14.9
LARGE-CAP	8.8
MICRO-CAP	1.3

Stocks belong to which Index?

About 25.1% of the stocks held by Souders Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	23.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MU	micron technology inc	70.0 %
LLY	eli lilly & co	38.5 %
AMD	advanced micro devices inc	31.3 %
GOOG	alphabet inc	28.7 %
FCX	freeport-mcmoran inc	28.5 %

Top 5 Winners ($)		$
CGDV	capital group dividend value	2.1 M
GOOG	alphabet inc	1.8 M
VB	vanguard index fds	1.4 M
LLY	eli lilly & co	1.1 M
AAPL	apple inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
MSTR	strategy inc	-50.8 %
ORCL	oracle corp	-30.0 %
AUR	aurora innovation inc	-25.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.3 M
PG	procter and gamble co	-1.2 M
MSFT	microsoft corp	-0.9 M
NOW	servicenow inc	-0.8 M
HD	home depot inc	-0.7 M

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 208 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Souders Financial Advisors last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.89	60,589	16,471,800	added	1.56

AAXJ	ishares tr	0.08	5,113	723,438	new

ABBV	abbvie inc	0.20	7,694	1,758,010	reduced	-0.86

ABT	abbott labs	0.24	16,596	2,079,290	reduced	-3.51

ACN	accenture plc ireland	0.04	1,235	331,351	reduced	-39.67

ADP	automatic data processing in	0.09	3,135	806,489	reduced	-0.57

AFG	american finl group inc ohio	0.02	1,480	202,303	added	1.37

AIG	american intl group inc	0.03	3,238	277,011	new

AJG	gallagher arthur j & co	0.03	1,092	282,675	reduced	-1.27

ALNY	alnylam pharmaceuticals inc	0.06	1,410	560,687	reduced	-0.91

AMAT	applied matls inc	0.07	2,445	628,301	added	104

AMD	advanced micro devices inc	0.04	1,851	396,410	added	5.29

AMGN	amgen inc	0.20	5,328	1,743,860	added	1.68

AMLX	amplify etf tr	1.18	232,072	10,327,200	added	2.57

AMLX	amplify etf tr	0.05	14,661	425,467	added	15.69

AMZN	amazon com inc	0.84	31,900	7,363,160	added	1.22

APD	air prods & chems inc	0.04	1,508	372,478	added	3.71

APH	amphenol corp new	0.04	2,930	395,963	added	43.49

ARMK	aramark	0.08	18,161	669,408	reduced	-9.1

ATI	ati inc	0.03	2,413	276,916	new