Arkolith/Funds/Souders Financial Advisors

Souders Financial Advisors

CIK 1811240
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 stocks worth $994.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +25% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Souders Financial Advisors's latest
holdings, largest changes, and filing provenance.
Opened
54
new positions
Added to
112
existing
Trimmed
80
reduced
Sold out
16
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.6%
+13.4%/yr · since Nov '24
Their reported book
+19.2%
held from quarter-end
S&P 500
+36.1%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Aug '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.

Concentration

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.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Information Technology
10%
Financials
4%
Consumer Discretionary
3%
Materials
2%
Industrials
2%
Health Care
2%
Consumer Staples
1%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC80 / 80$112.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$73.8B
Cetera Investment Advisers80 / 80$23.7B
OSAIC HOLDINGS, INC.80 / 80$17.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$16.2B
MORGAN STANLEY79 / 80$573.4B
WELLS FARGO & COMPANY/MN79 / 80$158.1B
ROYAL BANK OF CANADA79 / 80$157.8B

Ranked by how many of Souders Financial Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026224$994.1M13F-HR
Q1 2026Mar 31, 2026May 4, 2026216$876.4M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026208$873.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025206$840.9M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025200$785.7M13F-HR
Q1 2025Mar 31, 2025May 5, 2025184$716.3M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025175$716.0M13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024172$717.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.