Souders Financial Advisors

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$1,028,547
Net value change ($000)
+34,397 (3.5%)
New positions
12
Sold out positions
15
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 31,847 213.4%
MSFT 4,017 38.3%
NVDA 2,513 22.1%
AAPL 2,499 13.8%
SCHG 2,131 7.7%
TCAF 1,550 4.7%
XOM 1,495 NEW
META 1,465 27.7%
VOO 1,403 3.4%
CGGR 1,208 5.6%
Top Reduces (Value $000, Stocks/ETFs)
CGCP -1,998 -2.6%
XOM -1,220 -100.0%
IBM -1,172 -84.3%
AVGO -1,162 -10.0%
FBND -1,058 -3.3%
GE -907 -19.9%
TJX -832 -57.7%
TMSL -801 -5.2%
AMAT -775 -37.3%
HD -767 -21.7%
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