Souders Financial Advisors
Long book
$876.4M
Q1 2026
Positions
216
Top-10 weight
43%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSouders Financial Advisors is a wealth-management firm allocating client money, running a $876.4M US long book across 216 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP CORE PLUS INCOME, VANGUARD S&P 500 ETF, CAP GROUP DIVIDEND VALUE, VANGUARD TOTAL INTL STOCK, CAP GROUP CORE EQUITY.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.7%
Q3 2024
-0.6%
Q4 2024
-1.1%
Q1 2025
+7.2%
Q2 2025
+5.8%
Q3 2025
+2.2%
Q4 2025
-1.9%
Q1 2026
+10.2%
Sector allocation
Technology 34%
Financials 13%
Industrials 11%
Consumer discretionary 10%
Other 9%
Healthcare 7%
Services media 5%
Utilities 3%
Long book by quarter
What does Souders Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 121.6K | $17.6M | 2.0% | +4.5% |
| AAPL APPLE INC | Technology | 61.8K | $15.7M | 1.8% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 27.9K | $10.3M | 1.2% | +9.2% |
| AVGO BROADCOM INC | Technology | 30.7K | $9.5M | 1.1% | +5.6% |
| NVDA NVIDIA CORP | Technology | 50.0K | $8.7M | 1.0% | +12.8% |
| GOOG ALPHABET INC-CL C | Technology | 26.4K | $7.6M | 0.9% | +4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.3K | $7.3M | 0.8% | +10.6% |
| JPM JPMORGAN CHASE & CO | Financials | 20.8K | $6.1M | 0.7% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 8.3K | $4.8M | 0.5% | -1.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 29.3K | $4.6M | 0.5% | +1.6% |
| RTX RTX CORP | Industrials | 23.2K | $4.5M | 0.5% | -7.2% |
| GOOGL ALPHABET INC-CL A | Technology | 15.2K | $4.4M | 0.5% | +6.6% |
| LLY ELI LILLY & CO | Healthcare | 4.2K | $3.9M | 0.4% | +9.2% |
| HD HOME DEPOT INC | Consumer discretionary | 11.2K | $3.7M | 0.4% | -2.2% |
| GE GENERAL ELECTRIC | Industrials | 12.7K | $3.6M | 0.4% | -3.4% |
| V VISA INC-CLASS A SHARES | Services media | 11.5K | $3.5M | 0.4% | -7.0% |
| TSLA TESLA INC | Industrials | 6.2K | $2.3M | 0.3% | +3.7% |
| NEE NEXTERA ENERGY INC | Utilities | 23.3K | $2.2M | 0.2% | +1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.1M | 0.2% | -3.3% |
| LIN LINDE PLC | Materials | 4.3K | $2.1M | 0.2% | +9.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 12.9K | $2.1M | 0.2% | +22.9% |
| FFBC FIRST FINANCIAL BANCORP | Financials | 75.1K | $2.1M | 0.2% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 16.0K | $2.0M | 0.2% | +5.7% |
| CVX CHEVRON CORP | Energy | 9.6K | $2.0M | 0.2% | +21.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.3K | $2.0M | 0.2% | -2.2% |
| AMGN AMGEN INC | Healthcare | 5.4K | $1.9M | 0.2% | +2.2% |
| ABBV ABBVIE INC | Healthcare | 8.0K | $1.7M | 0.2% | +3.7% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 0.2% | -18.4% |
| AXP AMERICAN EXPRESS CO | Financials | 5.7K | $1.7M | 0.2% | -2.7% |
| NFLX NETFLIX INC | Services media | 17.9K | $1.7M | 0.2% | +17.6% |
| DUK DUKE ENERGY CORP | Utilities | 12.5K | $1.6M | 0.2% | +1.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.9K | $1.6M | 0.2% | -2.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.3K | $1.6M | 0.2% | -8.0% |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 0.2% | +18.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 5.0K | $1.4M | 0.2% | +12.6% |
| CARR CARRIER GLOBAL CORP | Industrials | 23.9K | $1.3M | 0.2% | -3.6% |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.3M | 0.2% | +24.5% |
| CME CME GROUP INC | Financials | 4.4K | $1.3M | 0.1% | -44.7% |
| MRK MERCK & CO. INC. | Healthcare | 10.9K | $1.3M | 0.1% | -14.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.2K | $1.3M | 0.1% | -8.9% |
| SPGI S&P GLOBAL INC | Services media | 2.9K | $1.2M | 0.1% | +1.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 16.5K | $1.2M | 0.1% | +18.3% |
| BAC BANK OF AMERICA CORP | Financials | 23.1K | $1.1M | 0.1% | -4.2% |
| CSCO CISCO SYSTEMS INC | Technology | 14.4K | $1.1M | 0.1% | +69.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.5K | $1.1M | 0.1% | +24.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.1K | $1.1M | 0.1% | +31.8% |
| AMAT APPLIED MATERIALS INC | Technology | 3.2K | $1.1M | 0.1% | +28.9% |
| MRSH MARSH & MCLENNAN COS | Financials | 5.8K | $1000K | 0.1% | -12.1% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $997K | 0.1% | +6.8% |
| KO COCA-COLA CO/THE | Consumer staples | 13.0K | $990K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 216 | $876.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 208 | $873.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 206 | $840.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 200 | $785.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 184 | $716.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 175 | $716.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 172 | $717.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 28, 2024 | 164 | $663.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 160 | $633.8M | canonical | SEC ↗ |