Souders Financial Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Souders Financial Advisors reported 208 stock positions worth $873.2 million. Its top holding was Cap Group Core Plus Income (CGCP) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.7%) and Cap Group Dividend Value (CGDV, 6.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 11, added to 120 and reduced 66. The biggest buy was a new position in Victoryshares Core Intermedi (UITB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001811240
- Portfolio Value
- $873.2M (Q4 2025)
- SEC Filing
- 0001811240-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 208 stocks · $873.2M
| CGCP Cap Group Core Plus Income | 7.91% | 3,050,545 | $69.1M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 6.65% | 92,612 | $58.1M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.60% | 1,321,368 | $57.7M | Add +3.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.45% | 966,539 | $38.9M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 4.41% | 510,927 | $38.5M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 3.45% | 653,982 | $30.1M | Add +12.4% |
| SCHD Schwab US DVD Equity ETF | 3.34% | 1,061,955 | $29.1M | Add +2.5% |
| TCAF T Rowe PRC Cap Appreciation | 3.25% | 741,865 | $28.4M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 2.52% | 673,410 | $22.0M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 2.43% | 418,820 | $21.2M | Add +3.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.07% | 611,804 | $18.1M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 91,860 | $17.5M | Add +4.2% |
| PG The Procter & Gamble Co. | 1.91% | 116,364 | $16.7M | Reduce -2.3% |
| AAPL Apple Inc. | 1.89% | 60,589 | $16.5M | Add +1.6% |
| CGGR Cap Group Growth Equity | 1.81% | 355,065 | $15.8M | Add +1.9% |
| TCHP T Rowe Price Blue Chip Growt | 1.70% | 296,904 | $14.8M | Add +2.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.42% | 345,979 | $12.4M | Add +2.4% |
| MSFT Microsoft Corp. | 1.41% | 25,534 | $12.3M | Add +3.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.40% | 375,228 | $12.2M | Add +4.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.39% | 351,463 | $12.2M | Add +3.9% |
| CGSD Cap Group Short Duration | 1.36% | 455,868 | $11.9M | Add +4.9% |
| BND Vanguard Total Bond Market | 1.33% | 156,659 | $11.6M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 1.27% | 111,202 | $11.1M | Reduce -45.3% |
| VGIT Vanguard Intermediate-Term T | 1.26% | 183,823 | $11.0M | Add +4.1% |
| CGMS Cap Group US Multi-Sect Bond | 1.20% | 380,745 | $10.5M | Add +4.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.18% | 232,072 | $10.3M | Add +2.6% |
| AVGO Broadcom Inc. | 1.15% | 29,120 | $10.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 44,230 | $9.7M | Add +1.8% |
| THYF T Rowe Price US High Yield | 1.10% | 183,391 | $9.6M | Add +4.3% |
| NVDA Nvidia Corp. | 0.95% | 44,354 | $8.3M | Add +4.8% |
| UITB Victoryshares Core Intermedi | 0.92% | 169,882 | $8.0M | New |
| GOOG Alphabet Inc. Class C | 0.91% | 25,224 | $7.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.84% | 31,900 | $7.4M | Add +1.2% |
| CGMM Cap Group Small and Mid Cap | 0.80% | 240,721 | $6.9M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.77% | 20,827 | $6.7M | Add +0.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.66% | 180,797 | $5.8M | Add +2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.65% | 275,454 | $5.7M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 85,677 | $5.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.64% | 8,419 | $5.6M | Reduce -5.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 274,278 | $5.4M | Add +3.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.61% | 273,613 | $5.4M | Add +3.0% |
| CINF Cincinnati Financial Corp. | 0.54% | 28,798 | $4.7M | Add +1.2% |
| RTX RTX Corp. | 0.52% | 24,972 | $4.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 14,294 | $4.5M | Add +7.2% |
| V Visa Inc. Class A | 0.50% | 12,334 | $4.3M | Reduce -0.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 223,588 | $4.2M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.47% | 3,845 | $4.1M | Add +9.2% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 13,154 | $4.1M | Add +0.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.46% | 235,774 | $4.0M | Add +4.6% |
| HD Home Depot Inc. | 0.45% | 11,493 | $4.0M | Add +2.5% |
| TSLA Tesla Inc. | 0.31% | 5,955 | $2.7M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.27% | 90,645 | $2.4M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 2,608 | $2.3M | Reduce -7.5% |
| CME Cme Group Inc. | 0.25% | 8,036 | $2.2M | Add +4.4% |
| AXP American Express Co. | 0.25% | 5,850 | $2.2M | Add +2.2% |
| ABT Abbott Laboratories | 0.24% | 16,596 | $2.1M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.23% | 6,441 | $2.0M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 6,366 | $1.9M | Add +4.6% |
| FFBC First Financial Bancorp | 0.22% | 75,485 | $1.9M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.21% | 23,006 | $1.8M | Add +3.2% |
| BTI British American Tob-SP ADR | 0.21% | 32,333 | $1.8M | Add +9.1% |
| ABBV Abbvie Inc. | 0.20% | 7,694 | $1.8M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.20% | 5,328 | $1.7M | Add +1.7% |
| CAT Caterpillar Inc. | 0.20% | 2,990 | $1.7M | Reduce -20.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,736 | $1.7M | Add +9.2% |
| WMT Walmart Inc. | 0.19% | 15,114 | $1.7M | Add +141.1% |
| LIN Linde PLC | 0.19% | 3,944 | $1.7M | Reduce -5.4% |
| PM Philip Morris International | 0.19% | 10,479 | $1.7M | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,424 | $1.7M | Add +32.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 10,171 | $1.6M | Reduce -1.8% |
| CGMU Cap Group Municipal Income | 0.17% | 54,392 | $1.5M | Add +10.4% |
| SPGI S&P Global Inc. | 0.17% | 2,828 | $1.5M | Add +0.3% |
| DUK Duke Energy Corp. | 0.16% | 12,257 | $1.4M | Add +0.3% |
| NFLX Netflix Inc. | 0.16% | 15,206 | $1.4M | Reduce -6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 15,105 | $1.4M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.15% | 12,677 | $1.3M | Add +39.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 24,156 | $1.3M | Add +4.0% |
| CARR Carrier Global Corp. | 0.15% | 24,834 | $1.3M | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.14% | 2,160 | $1.2M | Add +6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 4,417 | $1.2M | Reduce -5.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 6,553 | $1.2M | Reduce -7.2% |
| CVX Chevron Corp. | 0.14% | 7,913 | $1.2M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.13% | 13,970 | $1.1M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 22,513 | $1.1M | Reduce -3.5% |
| SHOP Shopify Inc. Class A | 0.13% | 6,974 | $1.1M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.13% | 4,124 | $1.1M | Add +6.7% |
| MS Morgan Stanley | 0.12% | 5,941 | $1.1M | Add +13.4% |
| TRP TC Energy Corp. | 0.12% | 18,468 | $1.0M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,077 | $1.0M | Reduce -17.3% |
| MU Micron Technology Inc. | 0.11% | 3,381 | $965K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,886 | $948K | Add +1.4% |
| TDG Transdigm Group Inc. | 0.11% | 693 | $922K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.11% | 4,396 | $918K | Reduce -15.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 2,006 | $909K | Add +13.7% |
| KO The Coca-Cola Co. | 0.10% | 12,974 | $907K | Add +3.9% |
| PGR Progressive Corp. | 0.10% | 3,954 | $900K | Add +38.3% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 31,105 | $886K | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.10% | 7,293 | $878K | Add +7.1% |
| KR Kroger Co. | 0.10% | 13,470 | $842K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,358 | $834K | Add +0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -45.3% | 1.27% | −1.15 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 1.91% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 6.65% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.64% | −0.14 |
| HON Honeywell International Inc. | Reduce -77.1% | 0.03% | −0.10 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.16% | −0.07 |
| CARR Carrier Global Corp. | Reduce -11.1% | 0.15% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -42.9% | 0.04% | −0.04 |
| LIN Linde PLC | Reduce -5.4% | 0.19% | −0.04 |
| MSTR Strategy Inc. | Reduce -7.6% | 0.03% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -28.1% | 0.07% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.7% | 0.14% | −0.04 |
| URI United Rentals Inc. | Reduce -16.4% | 0.08% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -17.3% | 0.12% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 0.13% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.24% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -31.0% | 0.07% | −0.03 |
| IP International Paper Co. | Sold out | 0.00% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -7.2% | 0.14% | −0.03 |
| EOSE Eos Energy Enterprises Inc. | Reduce -23.3% | 0.08% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -28.9% | 0.06% | −0.03 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -24.4% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Reduce -39.7% | 0.04% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -15.3% | 0.07% | −0.02 |
| PNC PNC Financial Services Group | Reduce -15.6% | 0.11% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -9.8% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.5% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Reduce -20.7% | 0.20% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.09% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.1% | 0.05% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -24.3% | 0.03% | −0.02 |
| ARMK Aramark | Reduce -9.1% | 0.08% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.9% | 0.06% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.20% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.7% | 0.06% | −0.01 |
| COP Conocophillips | Reduce -16.9% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -16.7% | 0.04% | −0.01 |
| EQIX Equinix Inc. | Reduce -11.6% | 0.06% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 0.27% | −0.01 |
| CLX Clorox Company | Reduce -1.1% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.4% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| UITB Victoryshares Core Intermedi | New | 0.92% | +0.92 |
| FBND Fidelity Total Bond ETF | Add +12.4% | 3.45% | +0.25 |
| CGDV Cap Group Dividend Value | Add +3.9% | 6.60% | +0.24 |
| LLY Eli Lilly & Co. | Add +9.2% | 0.47% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.51% | +0.13 |
| WMT Walmart Inc. | Add +141.1% | 0.19% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| CGUS Cap Group Core Equity | Add +4.1% | 4.45% | +0.09 |
| ACWI iShares MSCI Acwi ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +1.6% | 1.89% | +0.08 |
| CGIC Cap Group Intl Core Eq | Add +4.1% | 1.40% | +0.08 |
| MRK Merck & Co. Inc. | Add +39.0% | 0.15% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 2.01% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.8% | 0.19% | +0.04 |
| MU Micron Technology Inc. | Add +0.9% | 0.11% | +0.04 |
| AMAT Applied Materials Inc. | Add +104.3% | 0.07% | +0.04 |
| ATI Ati Inc. | New | 0.03% | +0.03 |
| AIG American International Group | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +0.5% | 0.52% | +0.03 |
| EXE Expand Energy Corp. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +1.7% | 0.20% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| BTI British American Tob-SP ADR | Add +9.1% | 0.21% | +0.02 |
| PM Philip Morris International | Add +18.9% | 0.19% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.7% | 0.10% | +0.02 |
| AXP American Express Co. | Add +2.2% | 0.25% | +0.02 |
| MS Morgan Stanley | Add +13.4% | 0.12% | +0.02 |
| CVE Cenovus Energy Inc. | New | 0.02% | +0.02 |
| CGGO Cap Group Global Growth | Add +3.9% | 1.39% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.84% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.6% | 0.22% | +0.02 |
| PGR Progressive Corp. | Add +38.3% | 0.10% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.2% | 0.19% | +0.02 |
| WELL Welltower Inc. | Add +28.4% | 0.08% | +0.02 |
| CRM Salesforce Inc. | Add +6.7% | 0.13% | +0.02 |
| CGMM Cap Group Small and Mid Cap | Add +4.3% | 0.80% | +0.02 |
| APH Amphenol Corp. Class A | Add +43.5% | 0.05% | +0.02 |
| CGNG Cap Group New Geography Eq | Add +2.8% | 0.66% | +0.01 |
| CGSD Cap Group Short Duration | Add +4.9% | 1.36% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +12.2% | 0.05% | +0.01 |
| AMD Advanced Micro Devices | Add +5.3% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.2% | 0.21% | +0.01 |
| CGMU Cap Group Municipal Income | Add +10.4% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Add +4.0% | 0.15% | +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 |