Souders Financial Advisors holds a diversified book of 224 reported positions worth $994.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares 0-3 Month Treasury B and trimmed Vanguard S&P 500 ETF. Their largest long position is Cap Group Core Plus Income at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Souders Financial Advisors is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning Souders Financial Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Souders Financial Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 11 / 80 | $642.4M |
| Prospect Hill Management, LLC | 9 / 80 | $239.1M |
| Uhlmann Price Securities, LLC | 44 / 80 | $2.5B |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Ketron Financial | 25 / 80 | $282.5M |
| AdviceOne Advisory Services, LLC | 18 / 80 | $153.8M |
| Howard Hughes Medical Institute | 15 / 80 | $383.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Souders Financial Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $76.7M | 3.44M | 7.7% | ▲+6.6% Added · +213K sh | |
| 2 | Capital Group Dividend Value SHS CREAT UNIT | $51.0M | 1.03M | 5.1% | ▲+1.4% Added · +14K sh | |
| 3 | Capital Group Core Equity Et SHS CREAT UNIT | $46.9M | 1.05M | 4.7% | ▲+5.8% Added · +57K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $44.6M | 521.4K | 4.5% | ▲+1.6% Added · +8K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $40.7M | 59.2K | 4.1% | ▼−34% Reduced · −30K sh | |
| 6 | T Rowe Price Exchange-Traded CAP APPRECIATION | $33.3M | 810.1K | 3.3% | ▲+4.2% Added · +33K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $32.5M | 713.4K | 3.3% | ▲+6.2% Added · +42K sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $28.1M | 887.3K | 2.8% | ▼−17% Reduced · −176K sh | |
| 9 | Schwab Strategic TR US LCAP GR ETF | $27.7M | 818.5K | 2.8% | ▲+19% Added · +132K sh | |
| 10 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $23.1M | 456.1K | 2.3% | ▲+6.9% Added · +29K sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $22.7M | 258.2K | 2.3% | ▲14× Added · +240K sh | |
| 12 | Capital Group Growth ETF SHS CREAT UNIT | $21.5M | 455.9K | 2.2% | ▲+19% Added · +72K sh | |
| 13 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $21.4M | 617.2K | 2.1% | ▼−0.9% Reduced · −5K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $19.5M | 89.7K | 2.0% | ▼−3.6% Reduced · −3K sh | |
| 15 | Vanguard Scottsdale FDS INTER TERM TREAS | $18.5M | 314.2K | 1.9% | ▲+67% Added · +126K sh | |
| 16 | Procter & Gamble Co COM | $18.5M | 126.3K | 1.9% | ▲+3.9% Added · +5K sh | |
| 17 | Apple Inc COM | $18.1M | 62.7K | 1.8% | ▲+1.5% Added · +916 sh | |
| 18 | Capital Group Conservative E SHS | $16.8M | 510.8K | 1.7% | ▲+8.8% Added · +41K sh | |
| 19 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $16.1M | 321.5K | 1.6% | ▲+3.9% Added · +12K sh | |
| 20 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $15.5M | 367.3K | 1.6% | ▲+5.8% Added · +20K sh | |
| 21 | T Rowe Price Exchange-Traded SMALL MID CAP | $15.3M | 348.6K | 1.5% | ▼−1.9% Reduced · −7K sh | |
| 22 | Ishares TR 0-3 MTH TREASURY | $14.9M | 148.2K | 1.5% | ▲New New position | |
| 23 | Vanguard Malvern FDS CORE BD ETF | $14.2M | 183.3K | 1.4% | ▲New New position | |
| 24 | Capital Group International SHS | $14.0M | 383.8K | 1.4% | ▲+6.4% Added · +23K sh | |
| 25 | Capital Grp Fixed Incm ETF T SHORT DURATION | $13.6M | 526.7K | 1.4% | ▲+7.5% Added · +37K sh | |
| 26 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $12.1M | 442.3K | 1.2% | ▲+6.9% Added · +29K sh | |
| 27 | Vanguard BD Index FDS TOTAL BND MRKT | $12.0M | 162.9K | 1.2% | ▲+5.8% Added · +9K sh | |
| 28 | Broadcom Inc COM | $11.6M | 30.8K | 1.2% | ▲+0.2% Added · +51 sh | |
| 29 | Amplify ETF TR CWP ENHANCED DIV | $11.6M | 253.0K | 1.2% | ▲+5.6% Added · +13K sh | |
| 30 | Nvidia Corporation COM | $11.4M | 56.8K | 1.1% | ▲+13% Added · +7K sh | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $11.0M | 46.6K | 1.1% | ▲+3.4% Added · +2K sh | |
| 32 | Microsoft Corp COM | $10.5M | 28.1K | 1.1% | ▲+0.7% Added · +203 sh | |
| 33 | Capital Group Equity ETF TR US SM MI CA ETF | $10.1M | 305.6K | 1.0% | ▲+6.3% Added · +18K sh | |
| 34 | Alphabet Inc CAP STK CL C | $9.4M | 26.6K | 0.9% | ▲+0.6% Added · +160 sh | |
| 35 | T Rowe Price Exchange-Traded US HIGH YIELD | $9.2M | 178.6K | 0.9% | ▼−4.9% Reduced · −9K sh | |
| 36 | Victory Portfolios II CORE BD ETF | $9.0M | 192.5K | 0.9% | ▲+8.7% Added · +15K sh | |
| 37 | Amazon Com Inc COM | $8.5M | 35.5K | 0.9% | ▲+0.8% Added · +269 sh | |
| 38 | Capital Group New Geography SHS | $7.5M | 200.4K | 0.8% | ▲+5.5% Added · +10K sh | |
| 39 | JPMorgan Chase & Co COM | $6.8M | 20.7K | 0.7% | ▼−0.5% Reduced · −95 sh | |
| 40 | Ishares TR CORE S&P MCP ETF | $6.5M | 83.9K | 0.7% | ▲+0.1% Added · +90 sh | |
| 41 | Alphabet Inc CAP STK CL A | $5.8M | 16.1K | 0.6% | ▲+5.7% Added · +873 sh | |
| 42 | Cincinnati Finl Corp COM | $5.4M | 28.9K | 0.5% | ▼−1.2% Reduced · −364 sh | |
| 43 | Meta Platforms Inc CL A | $5.3M | 9.4K | 0.5% | ▲+13% Added · +1K sh | |
| 44 | Eli Lilly & Co COM | $5.1M | 4.2K | 0.5% | ▲+0.9% Added · +38 sh | |
| 45 | Ge Aerospace COM NEW | $4.6M | 12.2K | 0.5% | ▼−3.9% Reduced · −492 sh | |
| 46 | RTX Corporation COM | $3.8M | 20.0K | 0.4% | ▼−14% Reduced · −3K sh | |
| 47 | Visa Inc COM CL A | $3.6M | 10.6K | 0.4% | ▼−7.3% Reduced · −842 sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.5M | 7.4K | 0.4% | ▲+8.6% Added · +586 sh | |
| 49 | Home Depot Inc COM | $3.5M | 10.0K | 0.4% | ▼−11% Reduced · −1K sh | |
| 50 | Micron Technology Inc COM | $3.2M | 2.7K | 0.3% | ▼−5.2% Reduced · −149 sh |
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Use Arkolith to show Souders Financial Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 224 | $994.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 216 | $876.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 208 | $873.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 206 | $840.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 200 | $785.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 184 | $716.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 175 | $716.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 172 | $717.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.