SF
Souders Financial Advisors 13F Holdings & Position Changes (Q2 2026)
Souders Financial AdvisorsCIK: 0001811240
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$994.1M
Reporting period: 2026-06-30 · Number of holdings: 224
Souders Financial Advisors disclosed 224 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $994.1M and a quarterly turnover rate of 25.8%.
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Personality snowflake
- Concentration
- 10.15
- Portfolio Stability
- 25.83
- Momentum
- 100
- Sector conviction
- 48.92
- Diversification
- 100
- Sizing Uniformity
- 78.31
Souders Financial Advisors's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+1314.1% $21.3M
Trim VOO
-33.9% -$12.9M
New buy SGOV
New buy VCRB
Trim AGG
-80.5% -$8.6M
Trim SCHD
-16.5% -$4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 7.71% | -0.51% | +6.61% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 5.13% | +0.18% | +1.41% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 4.71% | +0.34% | +5.77% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.48% | -0.04% | +1.56% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | -2.02% | -33.94% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.35% | +0.19% | +4.23% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.26% | -0.24% | +6.21% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.83% | -0.89% | -16.52% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.79% | +0.51% | +19.21% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.32% | -0.14% | +6.89% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +2.12% | +1314.05% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 2.16% | +0.40% | +18.68% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 2.15% | +0.05% | -0.87% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | -0.11% | -3.65% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.86% | +0.58% | +66.83% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | -0.14% | +3.86% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.03% | +1.48% | |
| 18 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.69% | +0.09% | +8.83% | |
| 19 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.62% | +0.06% | +3.88% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 1.56% | +0.24% | +5.84% | |
| 21 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.54% | +0.05% | -1.95% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.50% | +1.50% | NEW | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.42% | +1.42% | NEW | |
| 24 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.40% | +0.04% | +6.38% | |
| 25 | CGSD | Cap Group Short Duration | ETF-Other | 1.36% | -0.08% | +7.50% | |
| 26 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.22% | -0.07% | +6.93% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.20% | -0.09% | +5.85% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.08% | +0.17% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.16% | -0.07% | +5.63% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.14% | +13.44% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | +3.44% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.13% | +0.73% | |
| 33 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.01% | +0.05% | +6.27% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.08% | +0.61% | |
| 35 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.93% | -0.16% | -4.87% | |
| 36 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.91% | -0.04% | +8.70% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.01% | +0.76% | |
| 38 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.75% | +0.08% | +5.50% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | -0.46% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +0.11% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.08% | +5.73% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.54% | +0.01% | -1.24% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.01% | +12.77% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.07% | +0.91% | |
| 45 | GE | General Electric | Stock-Industrials | 0.46% | +0.05% | -3.87% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.13% | -13.59% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.03% | -7.34% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.10% | +8.60% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.06% | -10.95% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.21% | -5.17% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.5%
- Stdev
- +9.3%
- Beta
- +0.7
- Alpha
- +0.8%
- Max Drawdown
- -4.8%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +3.18
- Information Ratio
- -1.15
- Tracking Error
- +4.6%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.57
- Stdev Sectors
- +8.1%
- Skewness
- -0.23
- Kurtosis
- -0.06
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 224 | $994.1M | 26 | ||
| 2026 Q1 | 216 | $876.4M | 11 | ||
| 2025 Q4 | 208 | $873.2M | 9 | ||
| 2025 Q3 | 206 | $840.9M | 23 | ||
| 2025 Q2 | 200 | $785.7M | 0 | ||
| 2025 Q1 | 184 | $716.3M | 100 | ||
| 2024 Q4 | 175 | $716.0M | 0 | ||
| 2024 Q3 | 172 | $717.7M | 0 | ||
| 2024 Q2 | 164 | $663.2M | 0 | ||
| 2024 Q1 | 160 | $633.8M | 0 | ||
| 2023 Q4 | 153 | $584.1M | 0 | ||
| 2023 Q3 | 150 | $520.8M | 0 | ||
| 2023 Q2 | 146 | $523.3M | 0 | ||
| 2023 Q1 | 145 | $470.8M | 0 | ||
| 2022 Q4 | 149 | $437.8M | 0 | ||
| 2022 Q3 | 144 | $368.3M | 0 | ||
| 2022 Q2 | 135 | $347.8M | 0 | ||
| 2022 Q1 | 143 | $345.9M | 0 | ||
| 2021 Q4 | 135 | $348.3M | 0 | ||
| 2021 Q3 | 135 | $310.2M | 0 | ||
| 2021 Q2 | 132 | $296.8M | 100 | ||
| 2021 Q1 | 123 | $255.4M | 21 | ||
| 2020 Q4 | 111 | $229.5M | 12 | ||
| 2020 Q3 | 108 | $211.6M | 22 | ||
| 2020 Q2 | 97 | $174.8M | 56 | ||
| 2020 Q1 | 93 | $113.3M | — |
Holding changes this quarter
Souders Financial Advisors's most significant position changes for 2026-06-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard Core Bond ETF (VCRB); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Sold out: Invesco Bulletshares 2029 Cb (BSCT); Sold out: Invesco Bulletshares 2030 Cb (BSCU).
Showing top 200 changes by size (of 240 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.1% | +1314.05% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.5% | NEW | New buy |
| 3 | VCRB | Vanguard Core Bond ETF | +1.4% | NEW | New buy |
| 4 | VGIT | Vanguard Intermediate-term T | +0.6% | +66.83% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.5% | +19.21% | Add |
| 6 | CGGR | Cap Group Growth Equity | +0.4% | +18.68% | Add |
| 7 | CGUS | Cap Group Core Equity | +0.3% | +5.77% | Add |
| 8 | CGGO | Cap Group Global Growth | +0.2% | +5.84% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | -5.17% | Trim |
| 10 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +4.23% | Add |
| 11 | CGDV | Cap Group Dividend Value | +0.2% | +1.41% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +13.44% | Add |
| 13 | INTC | Intel CORP | +0.1% | +18.17% | Add |
| 14 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.60% | Add |
| 16 | CGCV | Cap Group Conservative Eq | +0.1% | +8.83% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -8.85% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | +0.17% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.61% | Add |
| 20 | CGNG | Cap Group New Geography Eq | +0.1% | +5.50% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.73% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +5.14% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +0.91% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +997.32% | Add |
| 25 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +3.88% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -0.25% | Trim |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +11.48% | Add |
| 28 | CGXU | Cap Group Intl Focus | +0.1% | -0.87% | Trim |
| 29 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | -1.95% | Trim |
| 30 | CGMM | Cap Group Small And Mid Cap | +0.1% | +6.27% | Add |
| 31 | GE | General Electric | +0.1% | -3.87% | Trim |
| 32 | FCX | Freeport-mcmoran Inc | +0.1% | +106.87% | Add |
| 33 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 34 | ARP | Pmv Adaptive Risk Parity ETF | +0.1% | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 36 | CGIC | Cap Group Intl Core Eq | 0% | +6.38% | Add |
| 37 | UNH | Unitedhealth Group Inc | 0% | +0.05% | Add |
| 38 | GLW | Corning Inc | 0% | +51.12% | Add |
| 39 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 41 | AAPL | Apple Inc | 0% | +1.48% | Add |
| 42 | GEV | GE Vernova Inc | 0% | +6.30% | Add |
| 43 | APH | Amphenol Corp-cl A | 0% | +30.32% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 45 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 46 | QDVO | Amplify Cwp Grw & Inc ETF | 0% | +46.22% | Add |
| 47 | FICO | Fair Isaac CORP | 0% | NEW | New buy |
| 48 | WM | Waste Management Inc | 0% | NEW | New buy |
| 49 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 50 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Souders Financial Advisors and what type of investor is it?
Souders Financial Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $994.1M, spread across 224 disclosed positions.
What are Souders Financial Advisors's largest equity positions?
Based on the latest 13F filing, Souders Financial Advisors's top holdings by market value are:
1. Cap Group Core Plus Income (CGCP) — $76.7M (7.7%)
2. Cap Group Dividend Value (CGDV) — $51.0M (5.1%)
3. Cap Group Core Equity (CGUS) — $46.9M (4.7%)
4. Vanguard Total Intl Stock (VXUS) — $44.6M (4.5%)
5. Vanguard S&p 500 ETF (VOO) — $40.7M (4.1%)
What changes did Souders Financial Advisors make in its most recent portfolio filing?
In the latest reported quarter, Souders Financial Advisors made 200 notable position adjustments: 24 new positions were initiated, 95 existing holdings were added to, 65 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard Core Bond ETF (VCRB); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Sold out: Invesco Bulletshares 2029 Cb (BSCT); Sold out: Invesco Bulletshares 2030 Cb (BSCU)
What sectors does Souders Financial Advisors focus on?
Souders Financial Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Financials: 13.2%
• Consumer Staples: 12.0%
• Industrials: 10.1%
• Consumer Discretionary: 9.2%
• Communication Services: 9.1%
Investment Profile
Souders Financial Advisors returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$21.9M, now $22.7M), while trimming VOO over the same stretch (-$17.4M, still holding $40.7M).
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Developer Access
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