Institutional Manager · CIK 0001811240

Souders Financial Advisors

CINCINNATI, OH · File #028-20245

Latest AUM

$873.2M

Positions

208

Top-10 Concentration

52.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287226	-92,117	-$9.2M	-$75,191
NEW	VICTORY PORTFOLIOS II	92647N527	+169,882	+$8.0M	$0
ADD	FIDELITY MERRIMACK STR TR	316188309	+71,993	+$3.3M	-$116,426
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y102	+106,513	+$2.4M	-$235,538
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+48,998	+$2.1M	+$2.0M
ADD	CAPITAL GROUP CORE EQUITY ET	14020V108	+38,084	+$1.5M	+$640,642
ADD	NETFLIX INC	NFLX	+13,578	+$1.3M	-$1.8M
ADD	WALMART INC	WMT	+8,846	+$985,558	+$52,316
NEW	SPDR SERIES TRUST	78464A854	+10,328	+$828,539	$0
REDUCE	HONEYWELL INTL INC	438516106	-3,832	-$747,522	-$76,816

Sector Allocation

Technology

6.4%$56.1M

Financials

4.6%$40.0M

Consumer Discretionary

2.0%$17.6M

Healthcare

1.8%$16.2M

Industrials

1.7%$14.9M

Communication Services

0.9%$7.6M

0.7%$5.7M

0.6%$4.8M

0.3%$3.1M

0.1%$1.4M

0.1%$1.2M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025208 pos · $873.2M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025206 pos · $840.9M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025200 pos · $785.7M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025184 pos · $716.3M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024175 pos · $716.0M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024172 pos · $717.7M
Aug 28, 202413F HOLDINGS REPORTQ/E Jun 2024164 pos · $663.2M
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024160 pos · $633.8M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023150 pos · $520.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	3,050,545	$69.1M	9.15%
2	VANGUARD INDEX FDS	922908363	92,612	$58.1M	7.70%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,321,368	$57.7M	7.64%
4	CAPITAL GROUP CORE EQUITY ET	14020V108	966,539	$38.9M	5.15%
5	VANGUARD STAR FDS	921909768	510,927	$38.5M	5.11%
6	FIDELITY MERRIMACK STR TR	316188309	653,982	$30.1M	3.99%
7	SCHWAB STRATEGIC TR	808524797	1,061,955	$29.1M	3.86%
8	T ROWE PRICE ETF INC	87283Q867	741,865	$28.4M	3.76%
9	SCHWAB STRATEGIC TR	808524300	673,410	$22.0M	2.91%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	418,820	$21.2M	2.81%
11	CAPITAL GROUP INTL FOCUS EQT	14019W109	611,804	$18.1M	2.40%
12	VANGUARD INDEX FDS	922908744	91,860	$17.5M	2.33%
13	PROCTER AND GAMBLE CO	742718109	116,364	$16.7M	2.21%
14	APPLE INC	AAPL	60,589	$16.5M	2.18%
15	CAPITAL GROUP GROWTH ETF	14020G101	355,065	$15.8M	2.09%
16	T ROWE PRICE ETF INC	87283Q107	296,904	$14.8M	1.96%
17	T ROWE PRICE ETF INC	87283Q826	345,979	$12.4M	1.65%
18	MICROSOFT CORP	MSFT	25,534	$12.3M	1.64%
19	CAPITAL GROUP INTERNATIONAL	14021T102	375,228	$12.2M	1.62%
20	CAPITAL GROUP GBL GROWTH EQT	14020X104	351,463	$12.2M	1.61%