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Souders Financial Advisors — 13F Holdings & Portfolio

CIK 1811240 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Souders Financial Advisors manages $994.1M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGCP (7.71%), CGDV (5.13%), CGUS (4.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 16, added to 126, and trimmed 49.

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.

Filer Information
Address
5968 BRIDGETOWN ROAD
CINCINNATI, OH 45248
Phone
(513) 598-2400
Filing Manager
Souders Financial Advisors
CINCINNATI, OH
Signatory
Eric Myers
Compliance Consultant
Loading holdings…
AUM

$994.1M

Long-equity book

Holdings

224

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+24 / −16 / ↑126 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$21.3M +1523.5%
  • CAPITAL GROUP CORE EQUITY ET$8.6M +22.5%
  • SCHWAB STRATEGIC TR$7.7M +38.5%
  • CAPITAL GROUP DIVIDEND VALUE$7.6M +17.5%
  • VANGUARD SCOTTSDALE FDS$7.3M +65.2%
Show all 126 →

Top Trims

  • VANGUARD INDEX FDS-$12.9M -24.1%
  • ISHARES TR-$8.6M -80.6%
  • INVESCO EXCH TRD SLF IDX FD-$5.2M -95.8%
  • INVESCO EXCH TRD SLF IDX FD-$5.2M -95.9%
  • SCHWAB STRATEGIC TR-$4.5M -13.7%
Show all 49 →

New Positions

  • ISHARES TR$14.9M
  • VANGUARD MALVERN FDS$14.2M
  • VANGUARD MUN BD FDS$1.2M
  • ARCHER DANIELS MIDLAND CO$534.3K
  • ADVISORS INNER CIRCLE FD II$477.3K
Show all 24 →

Exited Positions

  • INVESCO EXCH TRD SLF IDX FD$5.7M
  • INVESCO EXCH TRD SLF IDX FD$4.2M
  • INVESCO EXCH TRD SLF IDX FD$4.1M
  • VANGUARD MUN BD FDS$1.2M
  • MEDTRONIC PLC$763.0K
Show all 16 →
All Holdings

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 $76.7M 7.71% 3,439,135 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $51.0M 5.13% 1,034,001 SH
3 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $46.9M 4.71% 1,053,533 SH
4 VANGUARD STAR FDS VXUS 921909768 $44.6M 4.48% 521,383 SH
5 VANGUARD INDEX FDS VOO 922908363 $40.7M 4.09% 59,215 SH
6 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $33.3M 3.35% 810,097 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $32.5M 3.26% 713,409 SH
8 SCHWAB STRATEGIC TR SCHD 808524797 $28.1M 2.83% 887,309 SH
9 SCHWAB STRATEGIC TR SCHG 808524300 $27.7M 2.79% 818,488 SH
10 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $23.1M 2.32% 456,124 SH
11 SPDR SERIES TRUST SPYM 78464A854 $22.7M 2.28% 258,192 SH
12 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $21.5M 2.16% 455,871 SH
13 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $21.4M 2.15% 617,195 SH
14 VANGUARD INDEX FDS VTV 922908744 $19.5M 1.97% 89,650 SH
15 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $18.5M 1.86% 314,204 SH
16 PROCTER & GAMBLE CO PG 742718109 $18.5M 1.86% 126,320 SH
17 APPLE INC AAPL 037833100 $18.1M 1.82% 62,685 SH
18 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $16.8M 1.69% 510,787 SH
19 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $16.1M 1.62% 321,483 SH
20 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $15.5M 1.56% 367,342 SH
21 T ROWE PRICE EXCHANGE-TRADED TMSL 87283Q826 $15.3M 1.54% 348,557 SH
22 ISHARES TR SGOV 46436E718 $14.9M 1.50% 148,237 SH
23 VANGUARD MALVERN FDS VCRB 922020748 $14.2M 1.42% 183,265 SH
24 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $14.0M 1.40% 383,755 SH
25 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $13.6M 1.36% 526,722 SH
26 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $12.1M 1.22% 442,298 SH
27 VANGUARD BD INDEX FDS BND 921937835 $12.0M 1.20% 162,869 SH
28 BROADCOM INC AVGO 11135F101 $11.6M 1.17% 30,788 SH
29 AMPLIFY ETF TR DIVO 032108409 $11.6M 1.16% 252,996 SH
30 NVIDIA CORPORATION NVDA 67066G104 $11.4M 1.14% 56,763 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $11.0M 1.11% 46,609 SH
32 MICROSOFT CORP MSFT 594918104 $10.5M 1.05% 28,090 SH
33 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $10.1M 1.01% 305,649 SH
34 ALPHABET INC GOOG 02079K107 $9.4M 0.94% 26,575 SH
35 T ROWE PRICE EXCHANGE-TRADED THYF 87283Q875 $9.2M 0.93% 178,611 SH
36 VICTORY PORTFOLIOS II UITB 92647N527 $9.0M 0.91% 192,458 SH
37 AMAZON COM INC AMZN 023135106 $8.5M 0.85% 35,539 SH
38 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $7.5M 0.75% 200,363 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $6.8M 0.68% 20,730 SH
40 ISHARES TR IJH 464287507 $6.5M 0.65% 83,901 SH
41 ALPHABET INC GOOGL 02079K305 $5.8M 0.58% 16,117 SH
42 CINCINNATI FINL CORP CINF 172062101 $5.4M 0.54% 28,900 SH
43 META PLATFORMS INC META 30303M102 $5.3M 0.53% 9,397 SH
44 ELI LILLY & CO LLY 532457108 $5.1M 0.51% 4,235 SH
45 GE AEROSPACE GE 369604301 $4.6M 0.46% 12,218 SH
46 RTX CORPORATION RTX 75513E101 $3.8M 0.38% 20,023 SH
47 VISA INC V 92826C839 $3.6M 0.37% 10,624 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.5M 0.36% 7,400 SH
49 HOME DEPOT INC HD 437076102 $3.5M 0.36% 10,012 SH
50 MICRON TECHNOLOGY INC MU 595112103 $3.2M 0.32% 2,733 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $994.1M 224 0001811240-26-000003
2026-03-31 2026-05-04 $876.4M 216 0001811240-26-000002
2025-12-31 2026-02-02 $873.2M 208 0001811240-26-000001