Arkolith/Funds/Souders Financial Advisors

Souders Financial Advisors

CIK 1811240Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.2%
+12.3%/yr · since Nov '24
Their reported book
+18.8%
held from quarter-end
S&P 500
+33.7%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Souders Financial Advisors (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
41%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

26% mapped to company sectors

ETFs / funds
65%
Information Technology
10%
No sector on file yet
9%
Financials
4%
Industrials
3%
Consumer Discretionary
3%
Materials
2%
Health Care
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Souders Financial Advisors

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
BlueSpruce Investments, LP11 / 80$642.4M
Prospect Hill Management, LLC9 / 80$239.1M
Uhlmann Price Securities, LLC44 / 80$2.5B
Draper Asset Management, LLC9 / 80$174.6M
Ketron Financial25 / 80$282.5M
AdviceOne Advisory Services, LLC18 / 80$153.8M
Howard Hughes Medical Institute15 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

224 positions
#SecurityValueShares% PortLast moveHistory
1Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$76.7M3.44M
7.7%
+6.6%
Added · +213K sh
2Capital Group Dividend Value
SHS CREAT UNIT
$51.0M1.03M
5.1%
+1.4%
Added · +14K sh
3Capital Group Core Equity Et
SHS CREAT UNIT
$46.9M1.05M
4.7%
+5.8%
Added · +57K sh
4Vanguard Star FDS
VG TL INTL STK F
$44.6M521.4K
4.5%
+1.6%
Added · +8K sh
5Vanguard Index FDS
S&P 500 ETF SHS
$40.7M59.2K
4.1%
−34%
Reduced · −30K sh
6T Rowe Price Exchange-Traded
CAP APPRECIATION
$33.3M810.1K
3.3%
+4.2%
Added · +33K sh
7Fidelity Merrimack STR TR
TOTAL BD ETF
$32.5M713.4K
3.3%
+6.2%
Added · +42K sh
8Schwab Strategic TR
US DIVIDEND EQ
$28.1M887.3K
2.8%
−17%
Reduced · −176K sh
9Schwab Strategic TR
US LCAP GR ETF
$27.7M818.5K
2.8%
+19%
Added · +132K sh
10J P Morgan Exchange Traded F
ULTRA SHRT ETF
$23.1M456.1K
2.3%
+6.9%
Added · +29K sh
11SPDR Series Trust
ST STR P500ETF
$22.7M258.2K
2.3%
14×
Added · +240K sh
12Capital Group Growth ETF
SHS CREAT UNIT
$21.5M455.9K
2.2%
+19%
Added · +72K sh
13Capital Group Intl Focus Eqt
SHS CREAT UNIT
$21.4M617.2K
2.1%
−0.9%
Reduced · −5K sh
14Vanguard Index FDS
VALUE ETF
$19.5M89.7K
2.0%
−3.6%
Reduced · −3K sh
15Vanguard Scottsdale FDS
INTER TERM TREAS
$18.5M314.2K
1.9%
+67%
Added · +126K sh
16Procter & Gamble Co
COM
$18.5M126.3K
1.9%
+3.9%
Added · +5K sh
17Apple Inc
COM
$18.1M62.7K
1.8%
+1.5%
Added · +916 sh
18Capital Group Conservative E
SHS
$16.8M510.8K
1.7%
+8.8%
Added · +41K sh
19T Rowe Price Exchange-Traded
PRICE BLUE CHIP
$16.1M321.5K
1.6%
+3.9%
Added · +12K sh
20Capital Group GBL Growth Eqt
SHS CREAT UNIT
$15.5M367.3K
1.6%
+5.8%
Added · +20K sh
21T Rowe Price Exchange-Traded
SMALL MID CAP
$15.3M348.6K
1.5%
−1.9%
Reduced · −7K sh
22Ishares TR
0-3 MTH TREASURY
$14.9M148.2K
1.5%
New
New position
23Vanguard Malvern FDS
CORE BD ETF
$14.2M183.3K
1.4%
New
New position
24Capital Group International
SHS
$14.0M383.8K
1.4%
+6.4%
Added · +23K sh
25Capital Grp Fixed Incm ETF T
SHORT DURATION
$13.6M526.7K
1.4%
+7.5%
Added · +37K sh
26Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$12.1M442.3K
1.2%
+6.9%
Added · +29K sh
27Vanguard BD Index FDS
TOTAL BND MRKT
$12.0M162.9K
1.2%
+5.8%
Added · +9K sh
28Broadcom Inc
COM
$11.6M30.8K
1.2%
+0.2%
Added · +51 sh
29Amplify ETF TR
CWP ENHANCED DIV
$11.6M253.0K
1.2%
+5.6%
Added · +13K sh
30Nvidia Corporation
COM
$11.4M56.8K
1.1%
+13%
Added · +7K sh
31Vanguard Specialized Funds
DIV APP ETF
$11.0M46.6K
1.1%
+3.4%
Added · +2K sh
32Microsoft Corp
COM
$10.5M28.1K
1.1%
+0.7%
Added · +203 sh
33Capital Group Equity ETF TR
US SM MI CA ETF
$10.1M305.6K
1.0%
+6.3%
Added · +18K sh
34Alphabet Inc
CAP STK CL C
$9.4M26.6K
0.9%
+0.6%
Added · +160 sh
35T Rowe Price Exchange-Traded
US HIGH YIELD
$9.2M178.6K
0.9%
−4.9%
Reduced · −9K sh
36Victory Portfolios II
CORE BD ETF
$9.0M192.5K
0.9%
+8.7%
Added · +15K sh
37Amazon Com Inc
COM
$8.5M35.5K
0.9%
+0.8%
Added · +269 sh
38Capital Group New Geography
SHS
$7.5M200.4K
0.8%
+5.5%
Added · +10K sh
39JPMorgan Chase & Co
COM
$6.8M20.7K
0.7%
−0.5%
Reduced · −95 sh
40Ishares TR
CORE S&P MCP ETF
$6.5M83.9K
0.7%
+0.1%
Added · +90 sh
41Alphabet Inc
CAP STK CL A
$5.8M16.1K
0.6%
+5.7%
Added · +873 sh
42Cincinnati Finl Corp
COM
$5.4M28.9K
0.5%
−1.2%
Reduced · −364 sh
43Meta Platforms Inc
CL A
$5.3M9.4K
0.5%
+13%
Added · +1K sh
44Eli Lilly & Co
COM
$5.1M4.2K
0.5%
+0.9%
Added · +38 sh
45Ge Aerospace
COM NEW
$4.6M12.2K
0.5%
−3.9%
Reduced · −492 sh
46RTX Corporation
COM
$3.8M20.0K
0.4%
−14%
Reduced · −3K sh
47Visa Inc
COM CL A
$3.6M10.6K
0.4%
−7.3%
Reduced · −842 sh
48Taiwan Semiconductor Manufac
SPONSORED ADS
$3.5M7.4K
0.4%
+8.6%
Added · +586 sh
49Home Depot Inc
COM
$3.5M10.0K
0.4%
−11%
Reduced · −1K sh
50Micron Technology Inc
COM
$3.2M2.7K
0.3%
−5.2%
Reduced · −149 sh
Showing 50 of 224 positions
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Filing history

As-of date vs the date the SEC received each filing

$994.1M · Q2 2026Q3 2024 · $717.7MQ2 2026 · $994.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d224$994.1M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d216$876.4M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d208$873.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d206$840.9M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202537d200$785.7M13F-HR
Q1 2025Mar 31, 2025May 5, 202535d184$716.3M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d175$716.0M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202436d172$717.7M13F-HR

Data source

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.