Souders Financial Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Souders Financial Advisors reported 224 stock positions worth $994.1 million. Its top holding was Cap Group Core Plus Income (CGCP) at 7.7% of the portfolio, followed by Cap Group Dividend Value (CGDV, 5.1%) and Cap Group Core Equity (CGUS, 4.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 16, added to 113 and reduced 80. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1314%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001811240
- Portfolio Value
- $994.1M (Q2 2026)
- SEC Filing
- 0001811240-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 224 stocks · $994.1M
| CGCP Cap Group Core Plus Income | 7.71% | 3,439,135 | $76.7M | Add +6.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.13% | 1,034,001 | $51.0M | Add +1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.71% | 1,053,533 | $46.9M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 4.48% | 521,383 | $44.6M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 4.09% | 59,215 | $40.7M | Reduce -33.9% |
| TCAF T Rowe PRC Cap Appreciation | 3.35% | 810,097 | $33.3M | Add +4.2% |
| FBND Fidelity Total Bond ETF | 3.26% | 713,409 | $32.5M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 2.83% | 887,309 | $28.1M | Reduce -16.5% |
| SCHG Schwab US Large-Cap Growth | 2.79% | 818,488 | $27.7M | Add +19.2% |
| JPST JPMorgan Ultra-Short Income | 2.32% | 456,124 | $23.1M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.28% | 258,192 | $22.7M | Add +1314.0% |
| CGGR Cap Group Growth Equity | 2.16% | 455,871 | $21.5M | Add +18.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.15% | 617,195 | $21.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 89,650 | $19.5M | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 1.86% | 314,204 | $18.5M | Add +66.8% |
| PG The Procter & Gamble Co. | 1.86% | 126,320 | $18.5M | Add +3.9% |
| AAPL Apple Inc. | 1.82% | 62,685 | $18.1M | Add +1.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.69% | 510,787 | $16.8M | Add +8.8% |
| TCHP T Rowe Price Blue Chip Growt | 1.62% | 321,483 | $16.1M | Add +3.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.56% | 367,342 | $15.5M | Add +5.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.54% | 348,557 | $15.3M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.50% | 148,237 | $14.9M | New |
| VCRB Vanguard Core Bond ETF | 1.42% | 183,265 | $14.2M | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.40% | 383,755 | $14.0M | Add +6.4% |
| CGSD Cap Group Short Duration | 1.36% | 526,722 | $13.6M | Add +7.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.22% | 442,298 | $12.1M | Add +6.9% |
| BND Vanguard Total Bond Market | 1.20% | 162,869 | $12.0M | Add +5.8% |
| AVGO Broadcom Inc. | 1.17% | 30,788 | $11.6M | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.16% | 252,996 | $11.6M | Add +5.6% |
| NVDA Nvidia Corp. | 1.14% | 56,763 | $11.4M | Add +13.4% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 46,609 | $11.0M | Add +3.4% |
| MSFT Microsoft Corp. | 1.05% | 28,090 | $10.5M | Add +0.7% |
| CGMM Cap Group Small and Mid Cap | 1.01% | 305,649 | $10.1M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.94% | 26,575 | $9.4M | Add +0.6% |
| THYF T Rowe Price US High Yield | 0.93% | 178,611 | $9.2M | Reduce -4.9% |
| UITB Victoryshares Core Intermedi | 0.91% | 192,458 | $9.0M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.85% | 35,539 | $8.5M | Add +0.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.76% | 200,363 | $7.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 20,730 | $6.8M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 83,901 | $6.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 16,117 | $5.8M | Add +5.7% |
| CINF Cincinnati Financial Corp. | 0.54% | 28,900 | $5.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.53% | 9,397 | $5.3M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.51% | 4,235 | $5.1M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 12,218 | $4.6M | Reduce -3.9% |
| RTX RTX Corp. | 0.38% | 20,023 | $3.8M | Reduce -13.6% |
| V Visa Inc. Class A | 0.37% | 10,624 | $3.6M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 7,400 | $3.5M | Add +8.6% |
| HD Home Depot Inc. | 0.36% | 10,012 | $3.5M | Reduce -10.9% |
| MU Micron Technology Inc. | 0.32% | 2,733 | $3.2M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.26% | 2,433 | $2.6M | Reduce -0.3% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.26% | 75,071 | $2.5M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,485 | $2.5M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.25% | 5,861 | $2.5M | Reduce -5.1% |
| PM Philip Morris International | 0.24% | 13,400 | $2.4M | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 0.23% | 77,225 | $2.2M | Reduce -3.0% |
| LIN Linde PLC | 0.22% | 4,176 | $2.2M | Reduce -3.0% |
| BTI British American Tob-SP ADR | 0.21% | 34,193 | $2.1M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.21% | 2,872 | $2.1M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.21% | 8,246 | $2.1M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 20,878 | $2.1M | Reduce -80.5% |
| NEE Nextera Energy Inc. | 0.21% | 23,388 | $2.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.19% | 16,066 | $1.9M | Add +11.5% |
| AMGN Amgen Inc. | 0.19% | 5,104 | $1.8M | Reduce -6.2% |
| WMT Walmart Inc. | 0.18% | 16,190 | $1.8M | Add +1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 5,388 | $1.7M | Add +8.3% |
| CARR Carrier Global Corp. | 0.17% | 23,026 | $1.7M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,057 | $1.7M | Add +0.1% |
| CVX Chevron Corp. | 0.17% | 10,151 | $1.7M | Add +6.0% |
| INTC Intel Corp. | 0.17% | 11,943 | $1.7M | Add +18.2% |
| AXP American Express Co. | 0.16% | 4,803 | $1.6M | Reduce -15.6% |
| CGMU Cap Group Municipal Income | 0.16% | 58,578 | $1.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.16% | 12,395 | $1.6M | Add +14.1% |
| MCD McDonald's Corp. | 0.16% | 5,757 | $1.6M | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.16% | 12,253 | $1.6M | Reduce -1.8% |
| KLAC KLA Corp. | 0.15% | 4,905 | $1.5M | Add +9.7% |
| MA Mastercard Inc. Class A | 0.15% | 2,854 | $1.5M | Add +6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 9,520 | $1.4M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.14% | 1,214 | $1.4M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,947 | $1.4M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,848 | $1.4M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.14% | 18,776 | $1.4M | Add +13.6% |
| BAC Bank of America Corp. | 0.13% | 23,502 | $1.3M | Add +1.6% |
| AMD Advanced Micro Devices | 0.13% | 2,269 | $1.3M | Add +5.1% |
| MS Morgan Stanley | 0.13% | 6,196 | $1.3M | Add +8.1% |
| NFLX Netflix Inc. | 0.13% | 18,113 | $1.3M | Add +1.3% |
| KO The Coca-Cola Co. | 0.13% | 15,827 | $1.3M | Add +21.5% |
| CME Cme Group Inc. | 0.13% | 5,777 | $1.3M | Add +30.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 2,471 | $1.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.12% | 8,921 | $1.2M | Add +2.8% |
| SBUX Starbucks Corp. | 0.12% | 11,657 | $1.2M | Add +6.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.12% | 15,418 | $1.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 12,762 | $1.2M | Add +31.0% |
| ABT Abbott Laboratories | 0.12% | 12,726 | $1.2M | Reduce -16.7% |
| SPGI S&P Global Inc. | 0.11% | 2,749 | $1.1M | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.10% | 4,200 | $1.0M | Reduce -7.3% |
| TDG Transdigm Group Inc. | 0.10% | 771 | $1.0M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,372 | $1.0M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.10% | 15,898 | $1000K | Add +106.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,998 | $1000K | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -33.9% | 4.09% | −2.02 |
| AGG iShares Core U.S. Aggregate | Reduce -80.5% | 0.21% | −1.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.5% | 2.83% | −0.89 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.65 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -95.8% | 0.02% | −0.60 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -95.9% | 0.02% | −0.59 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.48 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.46 |
| THYF T Rowe Price US High Yield | Reduce -4.9% | 0.93% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Reduce -13.6% | 0.38% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 1.97% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.16% | −0.07 |
| HD Home Depot Inc. | Reduce -10.9% | 0.36% | −0.07 |
| ABT Abbott Laboratories | Reduce -16.7% | 0.12% | −0.06 |
| CRM Salesforce Inc. | Reduce -24.4% | 0.05% | −0.04 |
| KR Kroger Co. | Reduce -0.5% | 0.07% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -9.8% | 0.05% | −0.04 |
| TJX TJX Companies Inc. | Reduce -3.6% | 0.15% | −0.03 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -36.5% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -15.6% | 0.16% | −0.03 |
| AMGN Amgen Inc. | Reduce -6.2% | 0.19% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.16% | −0.03 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -16.2% | 0.04% | −0.03 |
| V Visa Inc. Class A | Reduce -7.3% | 0.37% | −0.03 |
| SPGI S&P Global Inc. | Reduce -4.2% | 0.11% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -3.0% | 0.22% | −0.03 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.03 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Reduce -10.0% | 0.04% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -1.6% | 0.06% | −0.02 |
| CGMU Cap Group Municipal Income | Reduce -1.6% | 0.16% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -18.7% | 0.04% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.05% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -1.3% | 0.21% | −0.02 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.5% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.68% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 0.04% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.7% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1314.0% | 2.28% | +2.12 |
| SGOV iShares 0-3 Month Treasury B | New | 1.50% | +1.50 |
| VCRB Vanguard Core Bond ETF | New | 1.42% | +1.42 |
| VGIT Vanguard Intermediate-Term T | Add +66.8% | 1.86% | +0.58 |
| SCHG Schwab US Large-Cap Growth | Add +19.2% | 2.79% | +0.50 |
| CGGR Cap Group Growth Equity | Add +18.7% | 2.16% | +0.40 |
| CGUS Cap Group Core Equity | Add +5.8% | 4.71% | +0.35 |
| CGGO Cap Group Global Growth | Add +5.8% | 1.56% | +0.24 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.2% | 3.35% | +0.19 |
| CGDV Cap Group Dividend Value | Add +1.4% | 5.13% | +0.18 |
| NVDA Nvidia Corp. | Add +13.4% | 1.14% | +0.15 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.12% | +0.12 |
| INTC Intel Corp. | Add +18.2% | 0.17% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 0.36% | +0.09 |
| CGCV Cap Group Conservative Eq | Add +8.8% | 1.69% | +0.09 |
| AVGO Broadcom Inc. | Add +0.2% | 1.17% | +0.08 |
| AMD Advanced Micro Devices | Add +5.1% | 0.13% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.94% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.58% | +0.08 |
| KLAC KLA Corp. | Add +9.7% | 0.15% | +0.07 |
| CGNG Cap Group New Geography Eq | Add +5.5% | 0.76% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.51% | +0.07 |
| CSCO Cisco Systems Inc. | Add +11.5% | 0.19% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +3.9% | 1.62% | +0.06 |
| ADM Archer-Daniels-Midland Co. | New | 0.05% | +0.05 |
| CGMM Cap Group Small and Mid Cap | Add +6.3% | 1.01% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +106.9% | 0.10% | +0.05 |
| ARP PMV Adaptive Risk Parity ETF | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.17% | +0.04 |
| CGIC Cap Group Intl Core Eq | Add +6.4% | 1.40% | +0.04 |
| GLW Corning Inc. | Add +51.1% | 0.07% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +1.5% | 1.82% | +0.04 |
| APH Amphenol Corp. Class A | Add +30.3% | 0.09% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +6.3% | 0.14% | +0.03 |
| FICO Fair Isaac Corp. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| QDVO Amplify CWP GRW & Inc. ETF | Add +46.2% | 0.08% | +0.02 |
| MS Morgan Stanley | Add +8.1% | 0.13% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $994.1M | CGCP, CGDV, CGUS, VXUS, VOO |
| Q1 2026 | 216 | $876.4M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q4 2025 | 208 | $873.2M | CGCP, VOO, CGDV, CGUS, VXUS |
| Q3 2025 | 206 | $840.9M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q2 2025 | 200 | $785.7M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q1 2025 | 184 | $716.3M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q4 2024 | 175 | $716.0M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q3 2024 | 172 | $717.7M | CGCP, VOO, VXUS, CGDV, CGUS |
| Q2 2024 | 164 | $663.2M | CGCP, VOO, VXUS, AGG, SCHD |
| Q1 2024 | 160 | $633.8M | CGCP, VOO, VXUS, SCHD, AGG |