2026 Q2 Portfolio Activity
In 2026 Q2, Souders Financial Advisors maintained a portfolio of 240 distinct positions. The most significant new addition was ISHARES TR, now representing 1.50% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1314.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 33.9%.
Position History
hover any row below to update
Loading…
Total Positions
240
Quarter
2026 Q2
Top Holding
CGCP (7.7%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
Souders Financial Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 7.71% | 8.22% |
#1
Prev: #1
|
7.1 |
—
|
213,145 | 6.6% |
P
S
|
3,439,135 | $76,658,312 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.13% | 4.95% |
#2
1
Prev: #3
|
4.1 |
—
|
14,405 | 1.4% |
P
S
|
1,034,001 | $50,955,590 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 4.71% | 4.37% |
#3
2
Prev: #5
|
4.9 |
—
|
57,476 | 5.8% |
P
S
|
1,053,533 | $46,861,160 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.48% | 4.52% |
#4
Prev: #4
|
2.8 |
—
|
7,992 | 1.6% |
P
S
|
521,383 | $44,573,035 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.09% | 6.11% |
#5
3
Prev: #2
|
2.1 |
—
|
-30,424 | -33.9% |
P
S
|
59,215 | $40,669,601 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 3.35% | 3.16% |
#6
2
Prev: #8
|
1.8 |
—
|
32,903 | 4.2% |
P
S
|
810,097 | $33,294,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.26% | 3.50% |
#7
Prev: #7
|
3.3 |
—
|
41,695 | 6.2% |
P
S
|
713,409 | $32,452,995 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.83% | 3.72% |
#8
2
Prev: #6
|
1.6 |
—
|
-175,529 | -16.5% |
P
S
|
887,309 | $28,136,579 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.79% | 2.28% |
#9
1
Prev: #10
|
3.1 |
—
|
131,870 | 19.2% |
P
S
|
818,488 | $27,697,633 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.32% | 2.46% |
#10
1
Prev: #9
|
2.9 |
—
|
29,400 | 6.9% |
P
S
|
456,124 | $23,066,196 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.28% | 0.16% |
#11
63
Prev: #74
|
3.9 |
—
|
239,933 | 1314.1% |
P
S
|
258,192 | $22,689,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.16% | 1.76% |
#12
3
Prev: #15
|
2.9 |
—
|
71,741 | 18.7% |
P
S
|
455,871 | $21,517,129 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.15% | 2.10% |
#13
2
Prev: #11
|
1.4 |
—
|
-5,434 | -0.9% |
P
S
|
617,195 | $21,367,297 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.97% | 2.08% |
#14
2
Prev: #12
|
1.3 |
—
|
-3,397 | -3.7% |
P
S
|
89,650 | $19,537,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.86% | 1.28% |
#15
9
Prev: #24
|
3.7 |
—
|
125,870 | 66.8% |
P
S
|
314,204 | $18,531,771 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.86% | 2.00% |
#16
3
Prev: #13
|
1.2 |
—
|
4,696 | 3.9% |
P
S
|
126,320 | $18,523,612 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.79% |
#17
3
Prev: #14
|
1.2 |
—
|
916 | 1.5% |
P
S
|
62,685 | $18,138,629 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.69% | 1.60% |
#18
2
Prev: #16
|
2.7 |
—
|
41,449 | 8.8% |
P
S
|
510,787 | $16,764,021 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.62% | 1.56% |
#19
2
Prev: #17
|
1.1 |
—
|
12,010 | 3.9% |
P
S
|
321,483 | $16,103,083 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.56% | 1.32% |
#20
1
Prev: #21
|
2.6 |
—
|
20,283 | 5.8% |
P
S
|
367,342 | $15,549,567 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 1.54% | 1.49% |
#21
3
Prev: #18
|
1.1 |
—
|
-6,933 | -2.0% |
P
S
|
348,557 | $15,284,236 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 1.50% | — |
#22
Prev: #—
|
4.1 |
—
|
148,237 | — |
NEW
|
148,237 | $14,923,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.42% | — |
#23
Prev: #—
|
4.1 |
—
|
183,265 | — |
NEW
|
183,265 | $14,154,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.40% | 1.36% |
#24
4
Prev: #20
|
2.6 |
—
|
23,008 | 6.4% |
P
S
|
383,755 | $13,964,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.36% | 1.44% |
#25
6
Prev: #19
|
2.5 |
—
|
36,740 | 7.5% |
P
S
|
526,722 | $13,552,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.22% | 1.29% |
#26
3
Prev: #23
|
2.5 |
—
|
28,672 | 6.9% |
P
S
|
442,298 | $12,087,999 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.20% | 1.29% |
#27
5
Prev: #22
|
2.5 |
—
|
8,998 | 5.8% |
P
S
|
162,869 | $11,956,225 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.09% |
#28
2
Prev: #30
|
1.0 |
—
|
51 | 0.2% |
P
S
|
30,788 | $11,630,308 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.16% | 1.23% |
#29
4
Prev: #25
|
2.5 |
—
|
13,475 | 5.6% |
P
S
|
252,996 | $11,561,934 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.00% |
#30
1
Prev: #31
|
2.5 |
—
|
6,726 | 13.4% |
P
S
|
56,763 | $11,357,781 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.11% | 1.11% |
#31
3
Prev: #28
|
0.9 |
—
|
1,552 | 3.4% |
P
S
|
46,609 | $11,028,710 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.18% |
#32
5
Prev: #27
|
0.9 |
—
|
203 | 0.7% |
P
S
|
28,090 | $10,478,272 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.01% | 0.96% |
#33
1
Prev: #32
|
2.4 |
—
|
18,044 | 6.3% |
P
S
|
305,649 | $10,077,264 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.86% |
#34
Prev: #34
|
0.9 |
—
|
160 | 0.6% |
P
S
|
26,575 | $9,389,899 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
THYF
T ROWE PRICE EX...
|
Unknown | 0.93% | 1.09% |
#35
6
Prev: #29
|
0.9 |
—
|
-9,139 | -4.9% |
P
S
|
178,611 | $9,210,054 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.91% | 0.95% |
#36
3
Prev: #33
|
2.4 |
—
|
15,410 | 8.7% |
P
S
|
192,458 | $9,014,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.84% |
#37
2
Prev: #35
|
0.8 |
—
|
269 | 0.8% |
P
S
|
35,539 | $8,470,365 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.75% | 0.68% |
#38
1
Prev: #37
|
2.3 |
—
|
10,453 | 5.5% |
P
S
|
200,363 | $7,505,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.70% |
#39
3
Prev: #36
|
0.8 |
—
|
-95 | -0.5% |
P
S
|
20,730 | $6,785,475 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.65% |
#40
1
Prev: #39
|
0.8 |
—
|
90 | 0.1% |
P
S
|
83,901 | $6,469,624 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.50% |
#41
4
Prev: #45
|
2.2 |
—
|
873 | 5.7% |
P
S
|
16,117 | $5,759,902 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.54% | 0.53% |
#42
1
Prev: #43
|
0.7 |
—
|
-364 | -1.2% |
P
S
|
28,900 | $5,350,577 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.54% |
#43
1
Prev: #42
|
2.2 |
—
|
1,064 | 12.8% |
P
S
|
9,397 | $5,293,126 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.44% |
#44
4
Prev: #48
|
0.7 |
—
|
38 | 0.9% |
P
S
|
4,235 | $5,079,942 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.41% |
#45
5
Prev: #50
|
0.7 |
—
|
-492 | -3.9% |
P
S
|
12,218 | $4,566,053 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.51% |
#46
2
Prev: #44
|
0.7 |
—
|
-3,148 | -13.6% |
P
S
|
20,023 | $3,798,931 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.40% |
#47
4
Prev: #51
|
0.6 |
—
|
-842 | -7.3% |
P
S
|
10,624 | $3,644,903 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.26% |
#48
4
Prev: #52
|
2.1 |
—
|
586 | 8.6% |
P
S
|
7,400 | $3,534,018 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.42% |
#49
Prev: #49
|
0.6 |
—
|
-1,231 | -10.9% |
P
S
|
10,012 | $3,531,137 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.11% |
#50
45
Prev: #95
|
0.6 |
—
|
-149 | -5.2% |
P
S
|
2,733 | $3,155,209 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 240 holdings