Institutional Manager · CIK 0001811240
Souders Financial Advisors
CINCINNATI, OH · File #028-20245
Latest AUM
$873.2M
Positions
208
Top-10 Concentration
52.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025208 pos · $873.2M
- 13F HOLDINGS REPORTQ/E Sep 2025206 pos · $840.9M
- 13F HOLDINGS REPORTQ/E Jun 2025200 pos · $785.7M
- 13F HOLDINGS REPORTQ/E Mar 2025184 pos · $716.3M
- 13F HOLDINGS REPORTQ/E Dec 2024175 pos · $716.0M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $717.7M
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $663.2M
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $633.8M
- 13F HOLDINGS REPORTQ/E Dec 2023150 pos · $520.8M
- 13F HOLDINGS REPORTQ/E Sep 2023146 pos · $523.3M
- 13F HOLDINGS REPORTQ/E Jun 2023145 pos · $470.8M
- 13F HOLDINGS REPORTQ/E Mar 2023149 pos · $437.8M
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% |