Back to funds
View filing
Souders Financial Advisors
hedge fundUpdated 39 days agoManaged by Souders Financial Advisors • Latest filing Q2 2026
Portfolio value
$994.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $470.8M |
| Q2 2023 | $523.3M |
| Q3 2023 | $520.8M |
| Q4 2023 | $584.1M |
| Q1 2024 | $633.8M |
| Q2 2024 | $663.2M |
| Q3 2024 | $717.7M |
| Q4 2024 | $716M |
| Q1 2025 | $716.3M |
| Q2 2025 | $785.7M |
| Q3 2025 | $840.9M |
| Q4 2025 | $873.2M |
| Q1 2026 | $876.4M |
| Q2 2026 | $994.1M |
Top holdings
224 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $76.7M | 3.44M | 7.71% | Added(+6.6%) |
| 2 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $51M | 1.03M | 5.13% | Added(+1.4%) |
| 3 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $46.9M | 1.05M | 4.71% | Added(+5.8%) |
| 4 | V VGES VANGUARD STAR FDS | $44.6M | 521.4K | 4.48% | Added(+1.6%) |
| 5 | V VGES VANGUARD INDEX FDS | $40.7M | 59.2K | 4.09% | Trimmed(-33.9%) |
| 6 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $33.3M | 810.1K | 3.35% | Added(+4.2%) |
| 7 | F FIS FIDELITY MERRIMACK STR TR | $32.5M | 713.4K | 3.26% | Added(+6.2%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.1M | 887.3K | 2.83% | Trimmed(-16.5%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $27.7M | 818.5K | 2.79% | Added(+19.2%) |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $23.1M | 456.1K | 2.32% | Added(+6.9%) |
| 11 | S STT-PG SPDR SERIES TRUST | $22.7M | 258.2K | 2.28% | Added(+1314.0%) |
| 12 | C COF-PN CAPITAL GROUP GROWTH ETF | $21.5M | 455.9K | 2.16% | Added(+18.7%) |
| 13 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $21.4M | 617.2K | 2.15% | Trimmed(-0.9%) |
| 14 | V VGES VANGUARD INDEX FDS | $19.5M | 89.7K | 1.97% | Trimmed(-3.6%) |
| 15 | V VGES VANGUARD SCOTTSDALE FDS | $18.5M | 314.2K | 1.86% | Added(+66.8%) |
| 16 | P PG PROCTER & GAMBLE CO | $18.5M | 126.3K | 1.86% | Added(+3.9%) |
| 17 | A AAPL APPLE INC | $18.1M | 62.7K | 1.82% | Added(+1.5%) |
| 18 | C COF-PN CAPITAL GROUP CONSERVATIVE E | $16.8M | 510.8K | 1.69% | Added(+8.8%) |
| 19 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $16.1M | 321.5K | 1.62% | Added(+3.9%) |
| 20 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $15.5M | 367.3K | 1.56% | Added(+5.8%) |