Souders Financial Advisors

CIK

1811240

Location

CINCINNATI, OH

Portfolio Value

Small $260,019,516

Diversification

Diversified

Filing Date

Global Rank

#3,905 / 8,517 ▼ 924

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+14.9%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+148.3%

SPY

+75.3%

Annualised alpha

+14.8%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−3.3 pts

Top 5

28.8%

−8.3 pts

Top 10

42.8%

−9.9 pts

HHI

253

Diversified−153

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$79,047,273	32
Financial Services	14.1%	$36,776,256	26
Consumer Defensive	11.6%	$30,107,371	11
Industrials	9.6%	$25,090,282	27
Consumer Cyclical	8.8%	$22,996,995	15
Communication Services	8.8%	$22,846,870	6
Healthcare	7.8%	$20,177,522	18
Utilities	2.4%	$6,148,960	9
Energy	2.3%	$5,872,271	8
Basic Materials	1.9%	$5,046,624	5
Unclassified	1.7%	$4,417,979	6
Real Estate	0.6%	$1,491,113	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+8,213	15,898	$999,825
NVDA	Nvidia Corp	+6,726	56,763	$11,357,708
BITW	Bitwise 10 Crypto Index ETF	+5,534	24,576	$923,566
PG	PROCTER & GAMBLE Co	+4,696	126,320	$18,523,564
KLAC	Kla Corp	+4,458	4,905	$1,479,887
CVNA	Carvana Co.	+4,093	4,747	$312,447
KO	Coca Cola Co	+2,804	15,827	$1,286,260
CNP	Centerpoint Energy Inc	+2,460	12,564	$553,318
UBER	Uber Technologies, Inc	+2,246	18,776	$1,354,876
WFC	Wells Fargo & Company/Mn	+2,201	7,985	$659,880
INTC	Intel Corp	+1,836	11,943	$1,667,601
CSCO	Cisco Systems, Inc.	+1,654	16,066	$1,887,112
MRK	Merck & Co., Inc.	+1,532	12,395	$1,592,757
USB	US Bancorp De	+1,511	6,965	$420,686
CME	Cme Group Inc.	+1,332	5,777	$1,275,734
APH	Amphenol Corp /De/	+1,226	5,270	$929,206
META	Meta Platforms, Inc.	+1,064	9,397	$5,293,236
GOOGL	Alphabet Inc.	+1,033	42,692	$15,149,476
D	Dominion Energy, Inc	+1,000	6,288	$429,407
EOSE	Eos Energy Enterprises, Inc.	+1,000	19,087	$112,231
ORCL	Oracle Corp	+929	5,263	$771,292
AAPL	Apple Inc.	+916	62,685	$18,138,531
GLW	Corning Inc /Ny	+888	2,625	$670,503
AUR	Aurora Innovation, Inc.	+789	18,679	$127,390
SBUX	Starbucks Corp	+694	11,657	$1,191,228
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−7,097	12,358	$303,388
RTX	RTX Corp	−3,148	20,023	$3,798,963
ABT	Abbott Laboratories	−2,544	12,726	$1,154,757
HD	Home Depot, Inc.	−1,231	10,012	$3,531,032
BMY	Bristol Myers Squibb Co	−1,193	6,899	$397,520
CRM	Salesforce, Inc.	−1,028	3,179	$498,022
CARR	CARRIER GLOBAL Corp	−918	23,026	$1,688,957
AXP	American Express Co	−889	4,803	$1,624,614
TRP	Tc Energy Corp	−882	14,701	$974,529
V	Visa Inc.	−842	10,624	$3,644,988
SRE	Sempra	−806	2,645	$245,217
SLV	iShares Silver Trust	−804	7,204	$385,197
COP	Conocophillips	−750	3,881	$403,468
GILD	Gilead Sciences, Inc.	−740	3,223	$407,193
NVO	Novo Nordisk A S	−733	7,339	$351,831
IR	Ingersoll Rand Inc.	−691	3,021	$247,691
ARMK	Aramark	−657	14,316	$814,580
MCD	Mcdonalds Corp	−540	5,757	$1,556,174
GE	General Electric Co	−492	12,218	$4,566,233
BTI	British American Tobacco p.l.c.	−460	34,193	$2,111,759
CINF	Cincinnati Financial Corp	−364	28,900	$5,350,546
PCG	PG&E Corp	−358	17,377	$292,281
TJX	Tjx Companies Inc /De/	−353	9,520	$1,442,280
SCHW	Schwab Charles Corp	−352	4,278	$394,731
PGR	Progressive Corp/Oh/	−352	4,335	$946,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
ADM	Archer-Daniels-Midland Co	6,993	$534,265
PANW	Palo Alto Networks Inc	1,339	$456,625
WDC	Western Digital Corp	574	$366,625
CRWD	CrowdStrike Holdings, Inc.	421	$321,281
LRCX	Lam Research Corp	701	$303,764
FICO	Fair Isaac Corp	235	$280,773
WM	Waste Management Inc	1,194	$266,118
DAL	Delta Air Lines, Inc.	2,778	$260,187
MRVL	Marvell Technology, Inc.	859	$255,887
GLD	Spdr Gold Trust	688	$253,445
AEP	American Electric Power Co Inc	1,811	$247,762
OKE	Oneok Inc /New/	2,707	$235,346
SPCX	Space Exploration Technologies Corp	1,302	$222,459
CSX	Csx Corp	4,567	$217,069
SNX	Td Synnex Corp	777	$207,723
FTAI	FTAI Aviation Ltd.	758	$205,061
FDXF	FedEx Freight Holding Company, Inc.	1,355	$204,605
CMG	Chipotle Mexican Grill Inc	5,903	$200,702
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	1,019,596	$43,373,613
VXUS	Vanguard Total International Stock ETF	513,391	$39,587,580
CGUS	Capital Group Core Equity ETF	996,057	$38,268,509
CGGR	Capital Group Growth ETF	384,130	$15,438,184
CGCV	Capital Group Conservative Equity ETF	469,338	$13,990,965
CGIC	Capital Group International Core Equity ETF	360,747	$11,944,333
CGGO	Capital Group Global Growth Equity ETF	347,059	$11,581,358
VIG	Vanguard Dividend Appreciation ETF	45,057	$9,689,958
CGNG	Capital Group New Geography Equity ETF	189,910	$5,995,458
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	9,739	$892,481
MDT	Medtronic plc	8,806	$763,039
CGBL	Capital Group Core Balanced ETF	14,634	$503,555
BKR	Baker Hughes Co	4,960	$302,808
HON	Honeywell International Inc	1,286	$290,674
BAPR	Innovator U.S. Equity Buffer ETF - April	5,857	$286,875
LHX	L3harris Technologies, Inc. /De/	805	$277,845
EXE	EXPAND ENERGY Corp	2,408	$264,350
ISRG	Intuitive Surgical Inc	492	$226,807
ENB	Enbridge Inc	4,055	$219,537
HAL	Halliburton Co	5,576	$217,408
CLX	Clorox Co /De/	2,080	$215,550
XPO	XPO, Inc.	1,093	$212,643
GEHC	GE HealthCare Technologies Inc.	2,882	$205,140
FSK	FS KKR Capital Corp	15,968	$162,554
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $260,019,516 total · filing declares 224 positions · $994,149,823 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	126,320	+4,696	$18,523,564	+5.4%	7.12%
AAPL	Apple Inc. Technology	Added	62,685	+916	$18,138,531	+15.7%	6.98%
GOOGL	Alphabet Inc. Communication Services	Added	42,692	+1,033	$15,149,476	+26.7%	5.83%
AVGO	Broadcom Inc. Technology	Added	30,788	+51	$11,630,167	+22.3%	4.47%
NVDA	Nvidia Corp Technology	Added	56,763	+6,726	$11,357,708	+30.2%	4.37%
MSFT	Microsoft Corp Technology	Added	28,090	+203	$10,478,131	+1.5%	4.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,539	+269	$8,470,365	+15.3%	3.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,730	-95	$6,785,550	+10.8%	2.61%
CINF	Cincinnati Financial Corp Financial Services	Reduced	28,900	-364	$5,350,546	+16.2%	2.06%
META	Meta Platforms, Inc. Communication Services	Added	9,397	+1,064	$5,293,236	+11.0%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	4,235	+38	$5,079,586	+31.6%	1.95%
GE	General Electric Co Industrials	Reduced	12,218	-492	$4,566,233	+26.6%	1.76%
RTX	RTX Corp Industrials	Reduced	20,023	-3,148	$3,798,963	−15.0%	1.46%
V	Visa Inc. Financial Services	Reduced	10,624	-842	$3,644,988	+5.2%	1.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,400	+586	$3,534,018	+53.5%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,012	-1,231	$3,531,032	−4.5%	1.36%
MU	Micron Technology Inc Technology	Reduced	2,733	-149	$3,154,674	+224.0%	1.21%
CAT	Caterpillar Inc Industrials	Reduced	2,433	-6	$2,590,901	+49.9%	1.00%
FFBC	First Financial Bancorp /Oh/ Financial Services	Reduced	75,071	-52	$2,539,651	+21.3%	0.98%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,485	-37	$2,513,254	+17.8%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,861	-316	$2,465,136	+7.4%	0.95%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,400	+521	$2,424,194	+13.8%	0.93%
LIN	Linde PLC Basic Materials	Reduced	4,176	-128	$2,167,093	+1.6%	0.83%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	34,193	-460	$2,111,759	+4.2%	0.81%
AMAT	Applied Materials Inc /De Technology	Reduced	2,872	-279	$2,076,456	+92.8%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	8,246	+268	$2,075,023	+19.6%	0.80%
NEE	Nextera Energy Inc Utilities	Added	23,388	+70	$2,052,764	−5.2%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	16,066	+1,654	$1,887,112	+68.8%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	5,104	-339	$1,848,260	−3.5%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	16,190	+207	$1,833,679	−7.7%	0.71%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	5,388	+415	$1,710,851	+25.0%	0.66%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	23,026	-918	$1,688,957	+25.3%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	4,057	+2	$1,686,210	+53.7%	0.65%
CVX	Chevron Corp Energy	Added	10,151	+575	$1,682,629	−15.1%	0.65%
INTC	Intel Corp Technology	Added	11,943	+1,836	$1,667,601	+273.9%	0.64%
AXP	American Express Co Financial Services	Reduced	4,803	-889	$1,624,614	−5.6%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	12,395	+1,532	$1,592,757	+21.9%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,757	-540	$1,556,174	−20.5%	0.60%
DUK	Duke Energy CORP Utilities	Reduced	12,253	-226	$1,550,984	−5.1%	0.60%
KLAC	Kla Corp Technology	Added	4,905	+4,458	$1,479,887	+124.8%	0.57%
MA	Mastercard Inc Financial Services	Added	2,854	+164	$1,465,814	+9.1%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,520	-353	$1,442,280	−8.5%	0.55%
GEV	GE Vernova Inc. Industrials	Added	1,214	+72	$1,426,280	+43.1%	0.55%
IBM	International Business Machines Corp Technology	Reduced	4,947	-276	$1,391,145	+9.9%	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	1,848	+9	$1,380,030	+15.4%	0.53%
UBER	Uber Technologies, Inc Technology	Added	18,776	+2,246	$1,354,876	+14.0%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	23,502	+363	$1,339,143	+18.7%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	2,269	+111	$1,318,084	+200.2%	0.51%
IESC	IES Holdings, Inc. Industrials	Reduced	890	-116	$1,307,694	—	0.50%
MS	Morgan Stanley Financial Services	Added	6,196	+464	$1,295,211	+37.3%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.