Latest Souders Financial Advisors Stock Portfolio
$994Million | No. of Holdings #224
Souders Financial Advisors Performance
2026 Q2+8.81%
YTD+6.39%
2025+11.73%
About Souders Financial Advisors and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Souders Financial Advisors reported an equity portfolio of $994.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Souders Financial Advisors are CGCP, CGDV, CGUS. The fund has invested 7.7% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 5.1% of portfolio in CAPITAL GROUP DIVIDEND VALUE. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD MUN BD FDS (VTEB) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and COMCAST CORP NEW (CMCSA). Souders Financial Advisors opened new stock positions in ISHARES TR (DMXF), VANGUARD MALVERN FDS (VTIP) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), CARVANA CO (CVNA) and FREEPORT MCMORAN INC (FCX).
Souders Financial Advisors Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$994Million
as of Aug 05, 2026Souders Financial Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Souders Financial Advisors made a return of 8.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,923,000 |
| vanguard malvern fds | 14,154,100 |
| vanguard mun bd fds | 1,177,940 |
| archer daniels midland co | 534,269 |
| advisors inner circle fd ii | 477,327 |
| palo alto networks inc | 456,626 |
| western digital corp | 366,625 |
| ishares tr | 350,120 |
New stocks bought by Souders Financial Advisors
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 1,314 |
| carvana co | 625 |
| freeport mcmoran inc | 106 |
| vanguard scottsdale fds | 66.83 |
| corning inc | 51.12 |
| amplify etf tr | 46.22 |
| deere & co | 42.68 |
| wells fargo & co | 38.05 |
Additions to existing portfolio by Souders Financial Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -95.93 |
| invesco exch trd slf idx fd | -95.83 |
| ishares tr | -80.5 |
| comcast corp new | -36.48 |
| vanguard index fds | -33.94 |
| salesforce inc | -24.44 |
| sempra | -23.36 |
| hilton worldwide hldgs inc | -20.6 |
Souders Financial Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -5,676,640 |
| invesco exch trd slf idx fd | -4,072,350 |
| invesco exch trd slf idx fd | -4,237,500 |
| vanguard mun bd fds | -1,223,700 |
| fs kkr cap corp | -162,557 |
| medtronic plc | -763,040 |
| halliburton co | -217,408 |
| baker hughes company | -302,808 |
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.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Defensive
- Industrials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 74.5 |
| Technology | 7.4 |
| Financial Services | 3.6 |
| Healthcare | 3.2 |
| Consumer Defensive | 2.8 |
| Industrials | 2.4 |
| Consumer Cyclical | 2.3 |
| Communication Services | 2.3 |
Market Cap. Distribution
Souders Financial Advisors has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.5 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 5.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 24.9% 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 | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 23.2 |
| RUSSELL 2000 | 1.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CGDV | capital group dividend value | 6.9 M |
| VB | vanguard index fds | 6.6 M |
| CGUS | capital group core equity et | 6.2 M |
| TAGG | t rowe price exchange-traded | 4.4 M |
| VXUS | vanguard star fds | 4.3 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 224 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Souders Financial Advisors last quarter.
$994.15MTotal Value
240Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.82% | 62,685 | $18.14M 1.82% | 1.48%increased 1.48 percentadded | ||
 Abbvie Inc Abbvie IncABBV Souders Financial Advisors's holding in Abbvie Inc over time | 0.21% | 8,246 | $2.08M 0.21% | 3.36%increased 3.36 percentadded | |
 Abbott Laboratories Souders Financial Advisors's holding in Abbott Laboratories over time | 0.12% | 12,726 | $1.15M 0.12% | 16.66%decreased 16.66 percentreduced | |
 Archer Daniels Midland Co Souders Financial Advisors's holding in Archer Daniels Midland Co over time | 0.05% | 6,993 | $534.3K 0.05% | Newnew position | |
 Automatic Data Processing In Souders Financial Advisors's holding in Automatic Data Processing In over time | 0.08% | 3,698 | $828.2K 0.08% | 8.92%increased 8.92 percentadded | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.06% | 4,037 | $626.3K 0.06% | 2.12%increased 2.12 percentadded | |
 American Elec Pwr Co Inc Souders Financial Advisors's holding in American Elec Pwr Co Inc over time | 0.03% | 1,811 | $247.8K 0.03% | Newnew position | |
 Gallagher Arthur J & Co Souders Financial Advisors's holding in Gallagher Arthur J & Co over time | 0.03% | 1,212 | $278.3K 0.03% | 6.22%increased 6.22 percentadded | |
 Alnylam Pharmaceuticals Inc Souders Financial Advisors's holding in Alnylam Pharmaceuticals Inc over time | 0.05% | 1,769 | $532.5K 0.05% | 7.6%increased 7.6 percentadded | |
 Applied Matls Inc Souders Financial Advisors's holding in Applied Matls Inc over time | 0.21% | 2,872 | $2.08M 0.21% | 8.85%decreased 8.85 percentreduced | |
 Advanced Micro Devices Inc Souders Financial Advisors's holding in Advanced Micro Devices Inc over time | 0.13% | 2,269 | $1.32M 0.13% | 5.14%increased 5.14 percentadded | |
| 0.19% | 5,104 | $1.85M 0.19% | 6.23%decreased 6.23 percentreduced | ||
 Amplify Etf Tr Amplify Etf TrAMLX Souders Financial Advisors's holding in Amplify Etf Tr over time | 1.16% | 252,996 | $11.56M 1.16% | 5.63%increased 5.63 percentadded | |
Amplify Etf Tr Amplify Etf TrAMLX Souders Financial Advisors's holding in Amplify Etf Tr over time | 0.08% | 25,295 | $754.8K 0.08% | 46.22%increased 46.22 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Souders Financial Advisors's holding in Amazon Com Inc over time | 0.85% | 35,539 | $8.47M 0.85% | 0.76%increased 0.76 percentadded | |
 Arista Networks Inc Souders Financial Advisors's holding in Arista Networks Inc over time | 0.03% | 1,998 | $339.4K 0.03% | 9.12%increased 9.12 percentadded | |
 Elevance Health Inc Formerly Souders Financial Advisors's holding in Elevance Health Inc Formerly over time | 0.08% | 2,120 | $820.0K 0.08% | 4.74%increased 4.74 percentadded | |
 Air Products And Chemicals I Souders Financial Advisors's holding in Air Products And Chemicals I over time | 0.05% | 1,802 | $528.3K 0.05% | 11.75%decreased 11.75 percentreduced | |
 Amphenol Corp Souders Financial Advisors's holding in Amphenol Corp over time | 0.09% | 5,270 | $929.2K 0.09% | 30.32%increased 30.32 percentadded | |
| 0.08% | 14,316 | $814.6K 0.08% | 4.39%decreased 4.39 percentreduced | ||
