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Latest Souders Financial Advisors Stock Portfolio

$876Million | No. of Holdings #216

Souders Financial Advisors Performance

2026 Q1-2.22%
YTD-2.22%
2025+11.73%

About Souders Financial Advisors and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Souders Financial Advisors reported an equity portfolio of $876.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Souders Financial Advisors are CGCP, VB, CGDV. The fund has invested 8.2% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 6.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ASTRAZENECA PLC (AZN) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in EOS ENERGY ENTERPRISES INC (EOSE), INTUITIVE SURGICAL INC (ISRG) and CME GROUP INC (CME). Souders Financial Advisors opened new stock positions in CAPITAL GROUP CONSERVATIVE E, FEDEX CORP (FDX) and BITWISE 10 CRYPTO INDEX ETF (BITW). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), MONDELEZ INTL INC (MDLZ) and COMCAST CORP NEW (CMCSA).
Souders Financial Advisors Equity Portfolio Value
Last Reported on: 04 May, 2026
$876Million
  as of May 04, 2026

Souders Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Souders Financial Advisors made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group conservative e13,991,000
fedex corp879,155
bitwise 10 crypto index etf849,407
capital group core balanced503,545
norfolk southn corp474,475
astrazeneca plc395,426
dominion energy inc326,904
international paper co300,746
New stocks bought by Souders Financial Advisors

Additions

Ticker% Inc.
medtronic plc312
mondelez intl inc111
comcast corp new84.92
spdr series trust76.79
cisco sys inc69.47
intel corp54.14
ingersoll rand inc39.23
atmos energy corp38.56
Additions to existing portfolio by Souders Financial Advisors

Reductions

Ticker% Reduced
eos energy enterprises inc-71.06
intuitive surgical inc-65.93
cme group inc-44.69
spdr series trust-35.52
truist finl corp-34.3
clorox co del-32.75
capital one finl corp-32.65
marathon pete corp-28.11
Souders Financial Advisors reduced stake in above stock

Sold off

Ticker$ Sold
cenovus energy inc-181,450
chipotle mexican grill inc-302,845
ishares tr-723,438
astrazeneca plc-378,831
american intl group inc-277,011
strategy inc-266,064
servicenow inc-252,457
constellation brands inc-217,563
Souders Financial Advisors got rid off the above stocks

Sector Distribution

Souders Financial Advisors has about 74.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others74.7
Technology6.3
Financial Services3.7
Healthcare3.3
Consumer Defensive3
Consumer Cyclical2.4
Industrials2.3
Communication Services2.2

Market Cap. Distribution

Souders Financial Advisors has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.7
MEGA-CAP17.3
LARGE-CAP6.3
SMALL-CAP1.3

Stocks belong to which Index?

About 24.8% of the stocks held by Souders Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.3
S&P 50023.1
RUSSELL 20001.7
Top 5 Winners (%)%
MPC
marathon pete corp
43.1 %
CNQ
canadian nat res ltd med ter
40.9 %
COP
conocophillips
38.7 %
XOM
exxon mobil corp
36.5 %
BKR
baker hughes company
33.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.5 M
VXUS
vanguard star fds
0.9 M
VB
vanguard index fds
0.5 M
CVX
chevron corporation
0.5 M
XOM
exxon mobil corp
0.4 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-36.6 %
FSK
fs kkr cap corp
-31.0 %
CRM
salesforce inc
-29.3 %
NVO
novo-nordisk a s
-27.7 %
KKR
kkr & co inc
-26.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.0 M
VB
vanguard index fds
-2.7 M
FNDA
schwab strategic tr
-2.4 M
TAGG
t rowe price etf inc
-2.0 M
CGUS
capital group core equity et
-1.8 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 216 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Souders Financial Advisors last quarter.

$876.43MTotal Value
228Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Souders Financial Advisors, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Souders Financial Advisors's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Souders Financial Advisors's holding in Agnico Eagle Mines Ltd over time
0.09%3,953
$802.4K
0.09%
increased 16.88 percentadded