Souders Financial Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Souders Financial Advisors reported 206 stock positions worth $840.9 million. Its top holding was Cap Group Core Plus Income (CGCP) at 8.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and Cap Group Dividend Value (CGDV, 6.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 110 and reduced 78. The biggest buy was Cap Group Small and Mid Cap (CGMM, shares +2274%) and the biggest sale T.rowe PRC Small-Mid Cap ETF (TMSL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001811240
- Portfolio Value
- $840.9M (Q3 2025)
- SEC Filing
- 0001811240-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 206 stocks · $840.9M
| CGCP Cap Group Core Plus Income | 7.95% | 2,944,032 | $66.9M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 6.80% | 93,393 | $57.2M | Reduce -1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.36% | 1,272,370 | $53.5M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 4.41% | 505,153 | $37.1M | Reduce -5.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.37% | 928,455 | $36.7M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 3.36% | 1,036,120 | $28.3M | Add +5.5% |
| TCAF T Rowe PRC Cap Appreciation | 3.25% | 725,126 | $27.3M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 3.20% | 581,989 | $26.9M | Add +17.8% |
| SCHG Schwab US Large-Cap Growth | 2.54% | 669,666 | $21.4M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 2.44% | 404,689 | $20.5M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 2.42% | 203,319 | $20.4M | Add +3.8% |
| PG The Procter & Gamble Co. | 2.18% | 119,101 | $18.3M | Reduce -2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.12% | 600,668 | $17.8M | Reduce -18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 88,169 | $16.4M | Add +5.1% |
| CGGR Cap Group Growth Equity | 1.82% | 348,402 | $15.3M | Reduce -4.4% |
| AAPL Apple Inc. | 1.81% | 59,656 | $15.2M | Add +3.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.69% | 290,941 | $14.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.52% | 24,746 | $12.8M | Add +3.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.41% | 337,853 | $11.9M | Reduce -31.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.37% | 338,128 | $11.6M | Add +2.2% |
| BND Vanguard Total Bond Market | 1.37% | 155,040 | $11.5M | Add +2.9% |
| CGSD Cap Group Short Duration | 1.34% | 434,745 | $11.3M | Add +9.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.32% | 360,489 | $11.1M | Add +75.2% |
| VGIT Vanguard Intermediate-Term T | 1.26% | 176,618 | $10.6M | Add +4.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.20% | 364,184 | $10.1M | Add +9.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.20% | 226,252 | $10.1M | Add +1.8% |
| AVGO Broadcom Inc. | 1.15% | 29,226 | $9.6M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 43,433 | $9.4M | Add +0.4% |
| THYF T Rowe Price US High Yield | 1.10% | 175,839 | $9.2M | Add +5.1% |
| NVDA Nvidia Corp. | 0.94% | 42,332 | $7.9M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.82% | 31,517 | $6.9M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 20,822 | $6.6M | Reduce -2.3% |
| CGMM Cap Group Small and Mid Cap | 0.78% | 230,840 | $6.6M | Add +2273.9% |
| META Meta Platforms Inc. Class A | 0.78% | 8,909 | $6.5M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 25,552 | $6.2M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 85,514 | $5.6M | Add +4.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.65% | 266,296 | $5.5M | Add +42.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.65% | 175,820 | $5.4M | Add +2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 265,962 | $5.2M | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.62% | 265,690 | $5.2M | Add +5.2% |
| HD Home Depot Inc. | 0.54% | 11,207 | $4.5M | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.53% | 28,446 | $4.5M | Reduce -1.3% |
| V Visa Inc. Class A | 0.50% | 12,335 | $4.2M | Reduce -2.3% |
| RTX RTX Corp. | 0.49% | 24,840 | $4.2M | Reduce -5.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 215,951 | $4.1M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 13,052 | $3.9M | Reduce -3.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.45% | 225,457 | $3.8M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 13,338 | $3.2M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.32% | 3,520 | $2.7M | Add +19.0% |
| TSLA Tesla Inc. | 0.32% | 5,973 | $2.7M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.28% | 92,580 | $2.4M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.27% | 17,200 | $2.3M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,819 | $2.2M | Reduce -0.2% |
| CME Cme Group Inc. | 0.25% | 7,697 | $2.1M | Add +5.9% |
| LIN Linde PLC | 0.24% | 4,170 | $2.0M | Add +0.0% |
| NFLX Netflix Inc. | 0.23% | 1,628 | $2.0M | Add +8.1% |
| AXP American Express Co. | 0.23% | 5,722 | $1.9M | Add +20.3% |
| MCD McDonald's Corp. | 0.22% | 6,125 | $1.9M | Reduce -4.5% |
| FFBC First Financial Bancorp | 0.22% | 72,002 | $1.8M | Add +0.0% |
| CAT Caterpillar Inc. | 0.21% | 3,770 | $1.8M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.21% | 7,761 | $1.8M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 6,086 | $1.7M | Add +6.2% |
| NEE Nextera Energy Inc. | 0.20% | 22,293 | $1.7M | Add +2.7% |
| CARR Carrier Global Corp. | 0.20% | 27,928 | $1.7M | Reduce -5.6% |
| BTI British American Tob-SP ADR | 0.19% | 29,634 | $1.6M | Add +12.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 4,684 | $1.5M | Add +10.5% |
| DUK Duke Energy Corp. | 0.18% | 12,219 | $1.5M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 10,357 | $1.5M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 5,253 | $1.5M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.18% | 5,240 | $1.5M | Reduce -7.1% |
| PM Philip Morris International | 0.17% | 8,815 | $1.4M | Add +8.0% |
| MRSH Marsh & McLennan Cos | 0.17% | 7,060 | $1.4M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.17% | 14,318 | $1.4M | Add +16.2% |
| SPGI S&P Global Inc. | 0.16% | 2,818 | $1.4M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 14,794 | $1.4M | Add +5.8% |
| CGMU Cap Group Municipal Income | 0.16% | 49,282 | $1.3M | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,720 | $1.3M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,825 | $1.2M | Add +0.4% |
| CVX Chevron Corp. | 0.14% | 7,739 | $1.2M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 23,239 | $1.2M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 23,321 | $1.2M | Reduce -27.6% |
| MA Mastercard Inc. Class A | 0.14% | 2,032 | $1.2M | Add +20.4% |
| TRP TC Energy Corp. | 0.13% | 19,367 | $1.1M | Reduce -14.1% |
| SHOP Shopify Inc. Class A | 0.12% | 7,067 | $1.1M | Add +1.7% |
| HON Honeywell International Inc. | 0.12% | 4,973 | $1.0M | Reduce -17.9% |
| PNC PNC Financial Services Group | 0.12% | 5,206 | $1.0M | Reduce -9.1% |
| URI United Rentals Inc. | 0.12% | 1,082 | $1.0M | Add +9.6% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 33,598 | $937K | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,859 | $935K | Add +5.4% |
| ORCL Oracle Corp. | 0.11% | 3,319 | $934K | Add +35.2% |
| EOSE Eos Energy Enterprises Inc. | 0.11% | 81,507 | $928K | Reduce -19.7% |
| VZ Verizon Communications Inc. | 0.11% | 21,083 | $927K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.11% | 3,153 | $925K | Add +1.0% |
| TDG Transdigm Group Inc. | 0.11% | 700 | $923K | Add +42.3% |
| CRM Salesforce Inc. | 0.11% | 3,864 | $916K | Add +5.7% |
| KR Kroger Co. | 0.11% | 13,422 | $905K | Add +15.0% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,511 | $869K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.10% | 937 | $868K | Add +1.0% |
| MS Morgan Stanley | 0.10% | 5,239 | $833K | Add +10.7% |
| KO The Coca-Cola Co. | 0.10% | 12,488 | $828K | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -31.8% | 1.41% | −0.65 |
| CGXU Cap Group Intl Focus | Reduce -18.9% | 2.12% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 2.18% | −0.29 |
| VXUS Vanguard Total Intl Stock | Reduce -5.2% | 4.41% | −0.27 |
| CGDV Cap Group Dividend Value | Reduce -2.0% | 6.36% | −0.17 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -83.8% | 0.03% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.78% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Reduce -5.6% | 0.20% | −0.08 |
| V Visa Inc. Class A | Reduce -2.3% | 0.50% | −0.07 |
| CGGR Cap Group Growth Equity | Reduce -4.4% | 1.82% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.6% | 0.14% | −0.06 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -3.9% | 1.69% | −0.06 |
| HON Honeywell International Inc. | Reduce -17.9% | 0.12% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.4% | 0.06% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.3% | 0.62% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 6.80% | −0.04 |
| ELV Elevance Health Inc. | Reduce -13.4% | 0.08% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -23.2% | 0.07% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -6.1% | 0.17% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -13.1% | 0.07% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 0.18% | −0.04 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -26.6% | 0.05% | −0.03 |
| MSTR Strategy Inc. | Reduce -4.6% | 0.07% | −0.03 |
| UNP Union Pacific Corp. | Reduce -20.9% | 0.09% | −0.03 |
| ARMK Aramark | Reduce -11.5% | 0.09% | −0.03 |
| EQIX Equinix Inc. | Reduce -24.6% | 0.07% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.3% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.27% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -46.2% | 0.03% | −0.03 |
| AMGN Amgen Inc. | Reduce -7.1% | 0.18% | −0.02 |
| PCG P G & E Corp. | Reduce -37.0% | 0.04% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -23.9% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.06% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -25.0% | 0.05% | −0.02 |
| CGUS Cap Group Core Equity | Reduce -0.5% | 4.37% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 2.54% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.22% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -6.0% | 0.28% | −0.02 |
| CTAS Cintas Corp. | Reduce -6.3% | 0.06% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.9% | 0.10% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.8% | 0.06% | −0.01 |
| GEV GE Vernova Inc. | Reduce -22.4% | 0.08% | −0.01 |
| TRP TC Energy Corp. | Reduce -14.1% | 0.13% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.3% | 0.11% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| CGMM Cap Group Small and Mid Cap | Add +2273.9% | 0.78% | +0.75 |
| CGIC Cap Group Intl Core Eq | Add +75.2% | 1.32% | +0.56 |
| FBND Fidelity Total Bond ETF | Add +17.8% | 3.20% | +0.32 |
| AAPL Apple Inc. | Add +3.0% | 1.81% | +0.29 |
| NVDA Nvidia Corp. | Add +16.2% | 0.94% | +0.21 |
| BSCS Invesco Bulletshares 2028 CB | Add +42.8% | 0.65% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 0.39% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 1.96% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +5.5% | 3.36% | +0.05 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +35.2% | 0.11% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 0.20% | +0.04 |
| AXP American Express Co. | Add +20.3% | 0.23% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +9.5% | 1.20% | +0.03 |
| MRK Merck & Co. Inc. | Add +55.0% | 0.09% | +0.03 |
| IP International Paper Co. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| URI United Rentals Inc. | Add +9.6% | 0.12% | +0.03 |
| BTI British American Tob-SP ADR | Add +12.3% | 0.19% | +0.03 |
| CGSD Cap Group Short Duration | Add +9.1% | 1.34% | +0.03 |
| ATO Atmos Energy Corp. | New | 0.03% | +0.03 |
| CGGO Cap Group Global Growth | Add +2.2% | 1.37% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +19.0% | 0.32% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| AFG American Financial Group Inc. | New | 0.03% | +0.03 |
| BKR Baker Hughes Co. | New | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | New | 0.02% | +0.02 |
| FSK FS KKR Capital Corp. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +1.7% | 0.12% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +4.7% | 0.08% | +0.02 |
| UBER Uber Technologies Inc. | Add +16.2% | 0.17% | +0.02 |
| TJX TJX Companies Inc. | Add +3.3% | 0.18% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +47.6% | 0.05% | +0.02 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.82% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.7% | 0.66% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +80.2% | 0.05% | +0.02 |
| CGNG Cap Group New Geography Eq | Add +2.6% | 0.65% | +0.02 |
| MU Micron Technology Inc. | Add +7.1% | 0.07% | +0.02 |
| MA Mastercard Inc. Class A | Add +20.4% | 0.14% | +0.02 |
| COP Conocophillips | Add +39.8% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +7.4% | 0.15% | +0.02 |
| TFC Truist Financial Corp. | Add +51.2% | 0.05% | +0.02 |
| TDG Transdigm Group Inc. | Add +42.3% | 0.11% | +0.01 |
| MS Morgan Stanley | Add +10.7% | 0.10% | +0.01 |
| CGMU Cap Group Municipal Income | Add +14.8% | 0.16% | +0.01 |
| JNJ Johnson & Johnson | Add +14.6% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +27.9% | 0.06% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +10.5% | 0.18% | +0.01 |
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 |