Souders Financial Advisors — 13F Holdings & Portfolio
CIK 1811240 · latest 13F-HR filed 2026-05-04
Souders Financial Advisors manages $876.4M in 13F-reported U.S. long-equity assets across 216 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGCP (8.22%), VOO (6.11%), CGDV (4.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 12, added to 76, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$876.4M
Long-equity book
216
Distinct positions
2026-03-31
Filed 2026-05-04
+20 / −12 / ↑76 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.5M +11.9%
- CAPITAL GROUP EQUITY ETF TR$1.5M +21.6%
- PROCTER & GAMBLE CO$891.2K +5.3%
- CAPITAL GRP FIXED INCM ETF T$779.5K +6.6%
- CHEVRON CORPORATION$775.3K +64.3%
Top Trims
- CAPITAL GROUP DIVIDEND VALUE-$14.3M -24.8%
- VANGUARD INDEX FDS-$4.5M -7.8%
- MICROSOFT CORP-$2.0M -16.4%
- SCHWAB STRATEGIC TR-$2.0M -8.9%
- T ROWE PRICE ETF INC-$1.1M -7.6%
New Positions
- CAPITAL GROUP CONSERVATIVE E$14.0M
- FEDEX CORP$879.2K
- BITWISE 10 CRYPTO INDEX ETF$849.4K
- CAPITAL GROUP CORE BALANCED$503.5K
- NORFOLK SOUTHN CORP$474.5K
Exited Positions
- ISHARES TR$723.4K
- ASTRAZENECA PLC$378.8K
- SPDR GOLD TR$366.2K
- ACCENTURE PLC IRELAND$331.4K
- CHIPOTLE MEXICAN GRILL INC$302.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $72.1M | 8.22% | 3,225,990 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $53.6M | 6.11% | 89,639 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $43.4M | 4.95% | 1,019,596 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $39.6M | 4.52% | 513,391 | SH |
| 5 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $38.3M | 4.37% | 996,057 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $32.6M | 3.72% | 1,062,838 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $30.6M | 3.50% | 671,714 | SH |
| 8 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $27.7M | 3.16% | 777,194 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $21.6M | 2.46% | 426,724 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $20.0M | 2.28% | 686,618 | SH |
| 11 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $18.4M | 2.10% | 622,629 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $18.3M | 2.08% | 93,047 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $17.6M | 2.00% | 121,624 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $15.7M | 1.79% | 61,769 | SH |
| 15 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $15.4M | 1.76% | 384,130 | SH |
| 16 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $14.0M | 1.60% | 469,338 | SH |
| 17 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $13.7M | 1.56% | 309,473 | SH |
| 18 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $13.0M | 1.49% | 355,490 | SH |
| 19 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $12.6M | 1.44% | 489,982 | SH |
| 20 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $11.9M | 1.36% | 360,747 | SH |
| 21 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $11.6M | 1.32% | 347,059 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.3M | 1.29% | 153,871 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $11.3M | 1.29% | 413,626 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $11.2M | 1.28% | 188,334 | SH |
| 25 | AMPLIFY ETF TR | DIVO | 032108409 | $10.7M | 1.23% | 239,521 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $10.6M | 1.21% | 107,075 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $10.3M | 1.18% | 27,887 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.7M | 1.11% | 45,057 | SH |
| 29 | T ROWE PRICE ETF INC | THYF | 87283Q875 | $9.6M | 1.09% | 187,750 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 1.09% | 30,737 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 1.00% | 50,037 | SH |
| 32 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $8.4M | 0.96% | 287,605 | SH |
| 33 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $8.3M | 0.95% | 177,048 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $7.6M | 0.86% | 26,415 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 0.84% | 35,270 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 0.70% | 20,825 | SH |
| 37 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $6.0M | 0.68% | 189,910 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $5.7M | 0.65% | 277,954 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $5.7M | 0.65% | 83,811 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $5.4M | 0.62% | 276,660 | SH |
| 41 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $5.4M | 0.62% | 276,045 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $4.8M | 0.54% | 8,333 | SH |
| 43 | CINCINNATI FINL CORP | CINF | 172062101 | $4.6M | 0.53% | 29,264 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $4.5M | 0.51% | 23,171 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 0.50% | 15,244 | SH |
| 46 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $4.2M | 0.48% | 227,085 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $4.1M | 0.46% | 243,575 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.44% | 4,197 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $3.7M | 0.42% | 11,243 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $3.6M | 0.41% | 12,710 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $876.4M | 216 | 0001811240-26-000002 |
| 2025-12-31 | 2026-02-02 | $873.2M | 208 | 0001811240-26-000001 |