Q2 2026 13F · SEC CIK 1811240

Souders Financial Advisors

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $994.1M
Reported positions: 224
Top holdings a year, 3 yrs: +11.8%
Assets under management: $1.4B

Souders Financial Advisors is a wealth manager that reported 224 positions worth $994.1M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Capital Grp Fixed Incm ETF T (CGCP, 7.7%), Capital Group Dividend Value (CGDV, 5.1%), Capital Group Core Equity Et (CGUS, 4.7%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

Souders Financial Advisors holdings largest 50 of 224 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Souders Financial Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGCPCapital Grp Fixed Incm ETF T	7.7%	8.2%	3,439,135	+6.6%	$76.7M
CGDVCapital Group Dividend Value	5.1%	4.9%	1,034,001	+1.4%	$51.0M
CGUSCapital Group Core Equity Et	4.7%	4.4%	1,053,533	+5.8%	$46.9M
VXUSVanguard Star Fds	4.5%	4.5%	521,383	+1.6%	$44.6M
VOOVanguard Index Fds	4.1%	6.1%	59,215	-33.9%	$40.7M
TCAFT Rowe Price Exchange-Traded	3.3%	3.2%	810,097	+4.2%	$33.3M
FBNDFidelity Merrimack Str Tr	3.3%	3.5%	713,409	+6.2%	$32.5M
SCHDSchwab Strategic Tr	2.8%	3.7%	887,309	-16.5%	$28.1M
SCHGSchwab Strategic Tr	2.8%	2.3%	818,488	+19.2%	$27.7M
JPSTJ P Morgan Exchange Traded F	2.3%	2.5%	456,124	+6.9%	$23.1M
SPLGSpdr Series Trust	2.3%	—	258,192	—	$22.7M
CGGRCapital Group Growth ETF	2.2%	1.8%	455,871	+18.7%	$21.5M
CGXUCapital Group Intl Focus Eqt	2.1%	2.1%	617,195	-0.9%	$21.4M
VTVVanguard Index Fds	2.0%	2.1%	89,650	-3.7%	$19.5M
VGITVanguard Scottsdale Fds	1.9%	1.3%	314,204	+66.8%	$18.5M
PGProcter & Gamble Co	1.9%	2.0%	126,320	+3.9%	$18.5M
AAPLApple Inc	1.8%	1.8%	62,685	+1.5%	$18.1M
CGCVCapital Group Conservative E	1.7%	1.6%	510,787	+8.8%	$16.8M
TCHPT Rowe Price Exchange-Traded	1.6%	1.6%	321,483	+3.9%	$16.1M
CGGOCapital Group Gbl Growth Eqt	1.6%	1.3%	367,342	+5.8%	$15.5M
TMSLT Rowe Price Exchange-Traded	1.5%	1.5%	348,557	-2.0%	$15.3M
SGOVIshares Tr	1.5%	—	148,237	—	$14.9M
VCRBVanguard Malvern Fds	1.4%	—	183,265	—	$14.2M
CGICCapital Group International	1.4%	1.4%	383,755	+6.4%	$14.0M
CGSDCapital Grp Fixed Incm ETF T	1.4%	1.4%	526,722	+7.5%	$13.6M
CGMSCapital Grp Fixed Incm ETF T	1.2%	1.3%	442,298	+6.9%	$12.1M
BNDVanguard Bd Index Fds	1.2%	1.3%	162,869	+5.8%	$12.0M
AVGOBroadcom Inc	1.2%	1.1%	30,788	+0.2%	$11.6M
DIVOAmplify ETF Tr	1.2%	1.2%	252,996	+5.6%	$11.6M
NVDANvidia Corporation	1.1%	1.0%	56,763	+13.4%	$11.4M
VIGVanguard Specialized Funds	1.1%	1.1%	46,609	+3.4%	$11.0M
MSFTMicrosoft Corp	1.1%	1.2%	28,090	+0.7%	$10.5M
CGMMCapital Group Equity ETF Tr	1.0%	1.0%	305,649	+6.3%	$10.1M
GOOGAlphabet Inc	0.9%	0.9%	26,575	+0.6%	$9.4M
THYFT Rowe Price Exchange-Traded	0.9%	1.1%	178,611	-4.9%	$9.2M
UITBVictory Portfolios II	0.9%	0.9%	192,458	+8.7%	$9.0M
AMZNAmazon Com Inc	0.9%	0.8%	35,539	+0.8%	$8.5M
CGNGCapital Group New Geography	0.8%	0.7%	200,363	+5.5%	$7.5M
JPMJpmorgan Chase & Co	0.7%	0.7%	20,730	-0.5%	$6.8M
IJHIshares Tr	0.7%	0.6%	83,901	+0.1%	$6.5M
GOOGLAlphabet Inc	0.6%	0.5%	16,117	+5.7%	$5.8M
CINFCincinnati Finl Corporation	0.5%	0.5%	28,900	-1.2%	$5.4M
METAMeta Platforms Inc	0.5%	0.5%	9,397	+12.8%	$5.3M
LLYEli Lilly & Co	0.5%	0.4%	4,235	+0.9%	$5.1M
GEGe Aerospace	0.5%	0.4%	12,218	-3.9%	$4.6M
RTXRtx Corporation	0.4%	0.5%	20,023	-13.6%	$3.8M
VVisa Inc	0.4%	—	10,624	—	$3.6M
TSMTaiwan Semiconductor Manufac	0.4%	—	7,400	—	$3.5M
HDHome Depot Inc	0.4%	0.4%	10,012	-10.9%	$3.5M
MUMicron Technology Inc	0.3%	—	2,733	—	$3.2M

What Souders Financial Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Souders Financial Advisors's portfolio

What stocks does Souders Financial Advisors own?

Souders Financial Advisors's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 224 positions worth $994.1M. The largest are Capital Grp Fixed Incm ETF T (CGCP) at 7.7%, Capital Group Dividend Value (CGDV) at 5.1%, Capital Group Core Equity Et (CGUS) at 4.7%, Vanguard Star Fds (VXUS) at 4.5% and Vanguard Index Fds (VOO) at 4.1%.

What did Souders Financial Advisors buy last quarter?

In Q2 2026, Souders Financial Advisors added Vanguard Scottsdale Fds (VGIT) (+66.8% shares), Schwab Strategic Tr (SCHG) (+19.2% shares) and Capital Group Growth ETF (CGGR) (+18.7% shares), compared with its Q1 2026 filing.

What did Souders Financial Advisors sell last quarter?

In Q2 2026, Souders Financial Advisors cut from its top 50 Ishares Tr (AGG), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCS), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCR), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCT), Vanguard Index Fds (VOO) (-33.9% shares), Schwab Strategic Tr (SCHD) (-16.5% shares) and Rtx Corporation (RTX) (-13.6% shares), compared with its Q1 2026 filing.

How has Souders Financial Advisors's portfolio performed?

A portfolio copying Souders Financial Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.5% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Souders Financial Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Souders Financial Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Souders Financial Advisors manage?

Souders Financial Advisors reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $994.1M.