Souders Financial Advisors

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$994,150
Net value change ($000)
+117,716 (13.4%)
New positions
24
Sold out positions
16
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 21,292 1523.0%
SGOV 14,923 NEW
VCRB 14,154 NEW
CGUS 8,592 22.5%
SCHG 7,697 38.5%
CGDV 7,582 17.5%
VGIT 7,317 65.2%
CGGR 6,079 39.4%
TCAF 5,635 20.4%
VXUS 4,985 12.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -12,894 -24.1%
AGG -8,562 -80.6%
BSCS -5,677 -100.0%
BSCR -5,203 -95.8%
BSCQ -5,172 -95.9%
SCHD -4,471 -13.7%
BSCT -4,238 -100.0%
BSCU -4,072 -100.0%
VTEB -1,224 -100.0%
MDT -763 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type