Souders Financial Advisors

CIK

1811240

Location

CINCINNATI, OH

Portfolio Value

Micro $28,616,906

Diversification

Diversified

Filing Date

Global Rank

#4,004 / 8,586 ▲ 115

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 4, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+78.1%

Annualised alpha

-6.1%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

159 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+0.4 pts

Top 5

28.3%

−1.0 pts

Top 10

40.7%

−1.8 pts

HHI

248

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$59,570,917	25
Financial Services	15.3%	$33,550,596	27
Consumer Defensive	13.1%	$28,616,906	11
Consumer Cyclical	9.7%	$21,316,508	14
Industrials	9.5%	$20,742,438	24
Healthcare	8.7%	$19,031,630	21
Communication Services	5.6%	$12,312,646	6
Energy	3.4%	$7,539,295	11
Utilities	2.8%	$6,119,023	8
Basic Materials	2.1%	$4,661,882	5
Unclassified	1.8%	$3,926,150	5
Real Estate	0.6%	$1,342,937	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+8,934	19,455	$558,553
MDLZ	Mondelez International, Inc.	+7,227	13,686	$788,861
MDT	Medtronic plc	+6,673	8,806	$763,039
CSCO	Cisco Systems, Inc.	+5,908	14,412	$1,118,227
NVDA	Nvidia Corp	+5,683	50,037	$8,726,452
PG	PROCTER & GAMBLE Co	+5,260	121,624	$17,567,370
INTC	Intel Corp	+3,550	10,107	$446,021
AMZN	Amazon Com Inc	+3,370	35,270	$7,345,682
NFLX	Netflix Inc	+2,676	17,882	$1,719,354
UBER	Uber Technologies, Inc	+2,560	16,530	$1,189,002
SBUX	Starbucks Corp	+2,416	10,963	$982,175
PM	Philip Morris International Inc.	+2,400	12,879	$2,129,413
MSFT	Microsoft Corp	+2,353	27,887	$10,322,930
BTI	British American Tobacco p.l.c.	+2,320	34,653	$2,026,160
CVX	Chevron Corp	+1,663	9,576	$1,981,274
AVGO	Broadcom Inc.	+1,617	30,737	$9,513,408
WFC	Wells Fargo & Company/Mn	+1,490	5,784	$460,464
CNQ	Canadian Natural Resources Ltd	+1,398	14,108	$687,482
XOM	Exxon Mobil Corp	+1,382	8,675	$1,471,800
AAPL	Apple Inc.	+1,180	61,769	$15,676,354
APH	Amphenol Corp /De/	+1,114	4,044	$510,959
IR	Ingersoll Rand Inc.	+1,046	3,712	$297,405
MO	Altria Group, Inc.	+1,010	6,967	$459,752
UNH	Unitedhealth Group Inc	+978	4,055	$1,097,242
GOOGL	Alphabet Inc.	+950	15,244	$4,383,564
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	−44,420	18,087	$89,711
PCG	PG&E Corp	−3,953	17,735	$311,603
CME	Cme Group Inc.	−3,591	4,445	$1,312,830
ARMK	Aramark	−3,188	14,973	$607,005
TFC	Truist Financial Corp	−2,986	5,720	$262,948
TRP	Tc Energy Corp	−2,885	15,583	$975,495
VZ	Verizon Communications Inc	−1,851	13,309	$668,111
MRK	Merck & Co., Inc.	−1,814	10,863	$1,306,710
RTX	RTX Corp	−1,801	23,171	$4,469,685
ABT	Abbott Laboratories	−1,326	15,270	$1,567,770
BAC	Bank Of America Corp /De/	−1,017	23,139	$1,128,026
CLX	Clorox Co /De/	−1,013	2,080	$215,550
ISRG	Intuitive Surgical Inc	−952	492	$226,807
COF	Capital One Financial Corp	−920	1,898	$346,252
CNP	Centerpoint Energy Inc	−914	10,104	$436,088
MPC	Marathon Petroleum Corp	−895	2,289	$558,928
CARR	CARRIER GLOBAL Corp	−890	23,944	$1,348,286
V	Visa Inc.	−868	11,466	$3,465,483
MRSH	Marsh & Mclennan Companies, Inc.	−790	5,763	$999,592
FCX	Freeport-Mcmoran Inc	−747	7,685	$451,724
BA	Boeing Co	−625	1,679	$334,171
SPY	Spdr S&P 500 ETF Trust	−585	1,839	$1,195,975
CAT	Caterpillar Inc	−551	2,439	$1,727,933
ATI	Ati Inc	−528	1,885	$274,192
IBM	International Business Machines Corp	−513	5,223	$1,266,002
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	2,468	$879,052
BITW	Bitwise 10 Crypto Index ETF	19,042	$849,406
NSC	Norfolk Southern Corp	1,653	$474,411
AZN	Astrazeneca PLC	2,005	$395,426
D	Dominion Energy, Inc	5,288	$326,904
IP	International Paper Co /New/	8,424	$300,736
TTE	TotalEnergies SE	2,736	$248,921
GLW	Corning Inc /Ny	1,737	$236,179
ANET	Arista Networks, Inc.	1,831	$224,810
VIK	Viking Holdings Ltd	3,042	$223,526
DE	Deere & Co	396	$223,066
APO	Apollo Global Management, Inc.	1,974	$219,943
ENB	Enbridge Inc	4,055	$219,537
HAL	Halliburton Co	5,576	$217,408
XPO	XPO, Inc.	1,093	$212,643
CVNA	Carvana Co.	654	$205,604
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	924	$366,190
ACN	Accenture plc	1,235	$331,350
CMG	Chipotle Mexican Grill Inc	8,185	$302,845
AIG	American International Group, Inc.	3,238	$277,010
MSTR	Strategy Inc	1,751	$266,064
NOW	ServiceNow, Inc.	1,648	$252,457
STZ	Constellation Brands, Inc.	1,577	$217,562
AFG	American Financial Group Inc	1,480	$202,286
SYK	Stryker Corp	570	$200,337
CVE	Cenovus Energy Inc.	10,724	$181,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $28,616,906 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	121,624	+5,260	$17,567,370	+5.3%	61.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	12,879	+2,400	$2,129,413	+26.7%	7.44%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	34,653	+2,320	$2,026,160	+10.7%	7.08%
WMT	Walmart Inc. Consumer Defensive	Added	15,983	+869	$1,986,367	+18.0%	6.94%
KO	Coca Cola Co Consumer Defensive	Added	13,023	+49	$990,399	+9.2%	3.46%
KR	Kroger Co Consumer Defensive	Reduced	13,245	-225	$958,408	+13.9%	3.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	902	+45	$898,779	+21.6%	3.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	13,686	+7,227	$788,861	+126.9%	2.76%
PEP	Pepsico Inc Consumer Defensive	Added	3,837	+72	$595,847	+10.3%	2.08%
MO	Altria Group, Inc. Consumer Defensive	Added	6,967	+1,010	$459,752	+33.9%	1.61%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	2,080	-1,013	$215,550	−30.9%	0.75%