2026 Q3 Portfolio Activity
In 2026 Q3, Souders Financial Advisors maintained a portfolio of 234 distinct positions. The most significant new addition was CF INDUSTRIES HOLD, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 213.4%.
Position History
hover any row below to update
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Total Positions
234
Quarter
2026 Q3
Top Holding
CGCP (7.3%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
Souders Financial Advisors Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 7.26% | 7.71% |
#1
Prev: #1
|
5.4 |
—
|
87,542 | 2.5% |
P
S
|
3,526,677 | $74,659,743 |
$19.83
+9.0%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.94% | 5.13% |
#2
Prev: #2
|
4.0 |
—
|
5,892 | 0.6% |
P
S
|
1,039,893 | $50,798,782 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 4.62% | 4.71% |
#3
Prev: #3
|
3.3 |
—
|
13,326 | 1.3% |
P
S
|
1,066,859 | $47,475,242 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 4.55% | 1.50% |
#4
18
Prev: #22
|
5.3 |
—
|
316,309 | 213.4% |
P
S
|
464,546 | $46,770,491 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.37% | 4.48% |
#5
1
Prev: #4
|
2.7 |
—
|
7,250 | 1.4% |
P
S
|
528,633 | $44,912,650 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.09% | 4.09% |
#6
1
Prev: #5
|
2.1 |
—
|
815 | 1.4% |
P
S
|
60,030 | $42,072,608 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 3.39% | 3.35% |
#7
1
Prev: #6
|
1.9 |
—
|
14,248 | 1.8% |
P
S
|
824,345 | $34,845,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.05% | 3.26% |
#8
1
Prev: #7
|
1.7 |
—
|
11,648 | 1.6% |
P
S
|
725,057 | $31,394,989 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.90% | 2.79% |
#9
Prev: #9
|
1.7 |
—
|
11,697 | 1.4% |
P
S
|
830,185 | $29,828,545 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.82% | 2.83% |
#10
2
Prev: #8
|
1.6 |
—
|
4,905 | 0.6% |
P
S
|
892,214 | $29,023,709 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.26% | 2.32% |
#11
1
Prev: #10
|
1.4 |
—
|
4,616 | 1.0% |
P
S
|
460,740 | $23,207,476 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.21% | 2.16% |
#12
Prev: #12
|
2.9 |
—
|
23,247 | 5.1% |
P
S
|
479,118 | $22,724,558 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.19% | 2.28% |
#13
2
Prev: #11
|
1.4 |
—
|
-7,570 | -2.9% |
P
S
|
250,622 | $22,495,870 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.11% | 2.15% |
#14
1
Prev: #13
|
1.3 |
—
|
15,791 | 2.6% |
P
S
|
632,986 | $21,705,088 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.82% |
#15
2
Prev: #17
|
1.3 |
—
|
-713 | -1.1% |
P
S
|
61,972 | $20,637,996 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.89% | 1.97% |
#16
2
Prev: #14
|
1.3 |
—
|
476 | 0.5% |
P
S
|
90,126 | $19,474,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.74% | 1.86% |
#17
1
Prev: #16
|
1.2 |
—
|
-2,822 | -2.2% |
P
S
|
123,498 | $17,941,827 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.74% | 1.86% |
#18
3
Prev: #15
|
1.2 |
—
|
1,935 | 0.6% |
P
S
|
316,139 | $17,912,440 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.65% | 1.62% |
#19
Prev: #19
|
1.2 |
—
|
9,446 | 2.9% |
P
S
|
330,929 | $17,013,041 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.65% | 1.69% |
#20
2
Prev: #18
|
1.2 |
—
|
16,871 | 3.3% |
P
S
|
527,658 | $16,927,272 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.47% | 1.56% |
#21
1
Prev: #20
|
1.1 |
—
|
13,005 | 3.5% |
P
S
|
380,347 | $15,130,216 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.05% |
#22
10
Prev: #32
|
1.1 |
—
|
170 | 0.6% |
P
S
|
28,260 | $14,494,618 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 1.41% | 1.54% |
#23
2
Prev: #21
|
1.1 |
—
|
7,301 | 2.1% |
P
S
|
355,858 | $14,483,440 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.36% | 1.40% |
#24
Prev: #24
|
1.0 |
—
|
4,038 | 1.1% |
P
S
|
387,793 | $13,952,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.14% |
#25
5
Prev: #30
|
2.5 |
—
|
3,975 | 7.0% |
P
S
|
60,738 | $13,871,445 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.34% | 1.42% |
#26
3
Prev: #23
|
1.0 |
—
|
3,482 | 1.9% |
P
S
|
186,747 | $13,748,332 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.30% | 1.36% |
#27
2
Prev: #25
|
1.0 |
—
|
1,520 | 0.3% |
P
S
|
528,242 | $13,338,113 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.17% | 1.16% |
#28
1
Prev: #29
|
1.0 |
—
|
5,655 | 2.2% |
P
S
|
258,651 | $12,024,679 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.16% | 1.22% |
#29
3
Prev: #26
|
1.0 |
—
|
12,545 | 2.8% |
P
S
|
454,843 | $11,930,530 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.09% | 1.20% |
#30
3
Prev: #27
|
0.9 |
—
|
-2,996 | -1.8% |
P
S
|
159,873 | $11,215,078 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.08% | 1.11% |
#31
Prev: #31
|
0.9 |
—
|
843 | 1.8% |
P
S
|
47,452 | $11,071,054 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.17% |
#32
4
Prev: #28
|
0.9 |
—
|
-980 | -3.2% |
P
S
|
29,808 | $10,468,436 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.97% | 1.01% |
#33
Prev: #33
|
2.4 |
—
|
17,862 | 5.8% |
P
S
|
323,511 | $10,015,898 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.94% |
#34
Prev: #34
|
0.9 |
—
|
-24 | -0.1% |
P
S
|
26,551 | $9,047,119 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
THYF
T ROWE PRICE EX...
|
Unknown | 0.87% | 0.93% |
#35
Prev: #35
|
0.8 |
—
|
1,163 | 0.7% |
P
S
|
179,774 | $8,952,758 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.85% |
#36
1
Prev: #37
|
0.8 |
—
|
78 | 0.2% |
P
S
|
35,617 | $8,873,911 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.85% | 0.91% |
#37
1
Prev: #36
|
0.8 |
—
|
2,400 | 1.2% |
P
S
|
194,858 | $8,699,141 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.75% | 0.75% |
#38
Prev: #38
|
2.3 |
—
|
10,793 | 5.4% |
P
S
|
211,156 | $7,696,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.53% |
#39
4
Prev: #43
|
0.8 |
—
|
-78 | -0.8% |
P
S
|
9,319 | $6,758,100 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.68% |
#40
1
Prev: #39
|
0.8 |
—
|
-303 | -1.5% |
P
S
|
20,427 | $6,757,783 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.58% |
#41
Prev: #41
|
2.3 |
—
|
2,869 | 17.8% |
P
S
|
18,986 | $6,532,650 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.65% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,800 | -2.1% |
P
S
|
82,101 | $5,907,203 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.45% | 0.54% |
#43
1
Prev: #42
|
0.7 |
—
|
353 | 1.2% |
P
S
|
29,253 | $4,662,051 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
-307 | -7.2% |
P
S
|
3,928 | $4,544,922 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.37% |
#45
2
Prev: #47
|
2.2 |
—
|
1,012 | 9.5% |
P
S
|
11,636 | $4,181,016 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.46% |
#46
1
Prev: #45
|
0.6 |
—
|
-501 | -4.1% |
P
S
|
11,717 | $3,659,009 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | 0.38% |
#47
1
Prev: #46
|
0.6 |
—
|
-372 | -1.9% |
P
S
|
19,651 | $3,648,267 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.36% |
#48
Prev: #48
|
0.6 |
—
|
134 | 1.8% |
P
S
|
7,534 | $3,436,935 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.32% |
#49
1
Prev: #50
|
2.1 |
—
|
163 | 6.0% |
P
S
|
2,896 | $3,084,174 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.36% |
#50
1
Prev: #49
|
0.6 |
—
|
-296 | -3.0% |
P
S
|
9,716 | $2,764,138 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 234 holdings