# Souders Financial Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1811240. Source: https://holderbook.com/funds/1811240-souders-financial-advisors/

- Reported value: $994.1M
- Positions: 224
- Weight of the ten largest: 40.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $76.7M | 3,439,135 | 7.7% | 17 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $51.0M | 1,034,001 | 5.1% | 16 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $46.9M | 1,053,533 | 4.7% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $44.6M | 521,383 | 4.5% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $40.7M | 59,215 | 4.1% | 26 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $33.3M | 810,097 | 3.3% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $32.5M | 713,409 | 3.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $28.1M | 887,309 | 2.8% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $27.7M | 818,488 | 2.8% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $23.1M | 456,124 | 2.3% | 26 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $22.7M | 258,192 | 2.3% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $21.5M | 455,871 | 2.2% | 16 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $21.4M | 617,195 | 2.1% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.5M | 89,650 | 2.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $18.5M | 314,204 | 1.9% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.5M | 126,320 | 1.9% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.1M | 62,685 | 1.8% | 26 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $16.8M | 510,787 | 1.7% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $16.1M | 321,483 | 1.6% | 20 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $15.5M | 367,342 | 1.6% | 16 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $15.3M | 348,557 | 1.5% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.9M | 148,237 | 1.5% | 1 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $14.2M | 183,265 | 1.4% | 1 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $14.0M | 383,755 | 1.4% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $13.6M | 526,722 | 1.4% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $12.1M | 442,298 | 1.2% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.0M | 162,869 | 1.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.6M | 30,788 | 1.2% | 26 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $11.6M | 252,996 | 1.2% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 56,763 | 1.1% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.0M | 46,609 | 1.1% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 28,090 | 1.1% | 26 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $10.1M | 305,649 | 1.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.4M | 26,575 | 0.9% | 26 |
| T ROWE PRICE EXCHANGE-TRADED | [THYF](https://holderbook.com/stocks/THYF/) | $9.2M | 178,611 | 0.9% | 12 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $9.0M | 192,458 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 35,539 | 0.9% | 26 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $7.5M | 200,363 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.8M | 20,730 | 0.7% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.5M | 83,901 | 0.7% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,117 | 0.6% | 26 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $5.4M | 28,900 | 0.5% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,397 | 0.5% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,235 | 0.5% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.6M | 12,218 | 0.5% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.8M | 20,023 | 0.4% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,624 | 0.4% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.5M | 7,400 | 0.4% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 10,012 | 0.4% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.2M | 2,733 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,433 | 0.3% | 11 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $2.5M | 75,071 | 0.3% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,485 | 0.3% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,861 | 0.2% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.4M | 13,400 | 0.2% | 26 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.2M | 77,225 | 0.2% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.2M | 4,176 | 0.2% | 14 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $2.1M | 34,193 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,872 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,246 | 0.2% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.1M | 20,878 | 0.2% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 23,388 | 0.2% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,066 | 0.2% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 5,104 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 16,190 | 0.2% | 15 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.7M | 5,388 | 0.2% | 8 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.7M | 23,026 | 0.2% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,057 | 0.2% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,151 | 0.2% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 11,943 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,803 | 0.2% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.6M | 58,578 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,395 | 0.2% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,757 | 0.2% | 26 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 12,253 | 0.2% | 26 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 4,905 | 0.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,854 | 0.1% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,520 | 0.1% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,214 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 4,947 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,848 | 0.1% | 26 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 18,776 | 0.1% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 23,502 | 0.1% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,269 | 0.1% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 6,196 | 0.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 18,113 | 0.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,827 | 0.1% | 26 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 5,777 | 0.1% | 26 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.2M | 2,471 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,921 | 0.1% | 22 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 11,657 | 0.1% | 8 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $1.2M | 15,418 | 0.1% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.2M | 12,762 | 0.1% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 12,726 | 0.1% | 26 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.1M | 2,749 | 0.1% | 26 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.0M | 4,200 | 0.1% | 10 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.0M | 771 | 0.1% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,372 | 0.1% | 23 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $999.8K | 15,898 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $999.8K | 1,998 | 0.1% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $994.1M | 224 |
| Q1 2026 | $876.4M | 216 |
| Q4 2025 | $873.2M | 208 |
| Q3 2025 | $840.9M | 206 |
| Q2 2025 | $785.7M | 200 |
| Q1 2025 | $716.3M | 184 |
| Q4 2024 | $716.0M | 175 |
| Q3 2024 | $717.7M | 172 |
| Q2 2024 | $663.2M | 164 |
| Q1 2024 | $633.8M | 160 |
| Q4 2023 | $584.1M | 153 |
| Q3 2023 | $520.8M | 150 |