Souders Financial Advisors Portfolio Stock Holdings
Souders Financial Advisors disclosed 216 stock positions valued at approximately $876.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, EA SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 216
- Portfolio Value
- $876.4M
Holdings by Sector
Souders Financial Advisors Portfolio Holdings in Q1 2026
1852 holdings in the latest reporting period.
Page 1 of 19
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.50% | 3,788,830 | +72,326 | +1.95% | $1,215,494,771 |
| EA SERIES TRUST | CCMG | Other | 5.58% | 31,830,127 | +42,164 | +0.13% | $1,044,664,752 |
| ISHARES TR | IXUS | Other | 2.80% | 6,049,116 | +233,491 | +4.01% | $524,095,380 |
| APPLE INC | AAPL | Technology | 2.72% | 2,002,259 | -52,550 | -2.56% | $508,153,302 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 2,729,971 | +58,585 | +2.19% | $476,106,925 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.04% | 3,481,927 | -63,250 | -1.78% | $381,932,587 |
| ETF SER SOLUTIONS | DSTL | Other | 1.83% | 5,923,843 | +171,383 | +2.98% | $342,872,060 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.78% | 7,379,642 | +254,218 | +3.57% | $332,969,444 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 860,680 | -17,243 | -1.96% | $318,597,919 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.57% | 6,383,524 | +791,361 | +14.15% | $294,088,933 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.56% | 3,675,562 | +225,748 | +6.54% | $291,361,796 |
| PIMCO ETF TR | PYLD | Other | 1.54% | 10,994,877 | +1,535,071 | +16.23% | $288,065,784 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.51% | 5,443,735 | +757,597 | +16.17% | $282,693,163 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.42% | 3,378,481 | +450,453 | +15.38% | $264,906,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 1,153,993 | +3,658 | +0.32% | $240,342,155 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 779,682 | +116,691 | +17.60% | $223,659,792 |
| ISHARES TR | MUB | Other | 1.12% | 1,977,019 | +210,628 | +11.92% | $209,860,531 |
| BROADCOM INC | AVGO | Technology | 1.11% | 670,897 | +8,230 | +1.24% | $207,649,450 |
| SPDR GOLD TR | GLD | Other | 1.08% | 469,208 | -4,034 | -0.85% | $201,895,667 |
| T ROWE PRICE ETF INC | TDVG | Other | 1.01% | 4,234,788 | +93,079 | +2.25% | $188,998,588 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.99% | 5,345,392 | +378,216 | +7.61% | $184,683,293 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 874,324 | +41,330 | +4.96% | $171,542,288 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.91% | 5,283,468 | +402,982 | +8.26% | $170,233,341 |
| ISHARES TR | ACWI | Other | 0.89% | 1,197,896 | -48,518 | -3.89% | $165,752,899 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 272,184 | +11,431 | +4.38% | $155,724,200 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.81% | 2,004,687 | +266,634 | +15.34% | $151,774,860 |
| VANGUARD INDEX FDS | VUG | Other | 0.81% | 345,470 | +36,209 | +11.71% | $150,898,034 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 488,821 | +7,260 | +1.51% | $140,565,344 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 147,502 | -4,033 | -2.66% | $135,667,757 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 181,199 | +968 | +0.54% | $128,372,087 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.68% | 149,575 | +294 | +0.20% | $126,539,128 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 647,512 | +7,426 | +1.16% | $124,905,100 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 254,497 | -28,164 | -9.96% | $121,955,090 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 709,610 | +25,923 | +3.79% | $120,392,619 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.64% | 1,087,142 | +72,849 | +7.18% | $120,096,656 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 395,502 | -19,308 | -4.65% | $116,340,693 |
| PACER FDS TR | COWZ | Other | 0.61% | 1,824,648 | +23,487 | +1.30% | $114,149,975 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.57% | 2,715,179 | +60,679 | +2.29% | $105,783,359 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 160,256 | -378 | -0.24% | $104,220,324 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 829,043 | -2,491 | -0.30% | $103,033,450 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 98,177 | +8,576 | +9.57% | $97,827,284 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.50% | 1,870,897 | +142,849 | +8.27% | $93,339,059 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.49% | 1,297,323 | -79,453 | -5.77% | $91,993,173 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 153,464 | +7,525 | +5.16% | $91,702,364 |
| ISHARES TR | IJR | Other | 0.47% | 707,513 | +15,995 | +2.31% | $87,950,937 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.47% | 406,532 | +13,822 | +3.52% | $87,428,655 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.46% | 1,373,292 | +33,366 | +2.49% | $85,762,095 |
| VISA INC | V | Financial Services | 0.45% | 277,253 | -5,263 | -1.86% | $83,796,822 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.44% | 815,698 | +45,520 | +5.91% | $82,834,087 |
| VANGUARD WORLD FD | MGV | Other | 0.42% | 546,743 | -19,047 | -3.37% | $79,250,336 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 230,297 | +14,351 | +6.65% | $75,742,201 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.39% | 3,225,990 | +175,445 | +5.75% | $72,068,623 |
| ISHARES TR | IUSV | Other | 0.38% | 695,650 | +360 | +0.05% | $71,130,183 |
| QUANTA SVCS INC | PWR | Industrials | 0.38% | 128,844 | -1,592 | -1.22% | $70,737,735 |
| SALESFORCE INC | CRM | Technology | 0.36% | 362,607 | +28,752 | +8.61% | $67,687,797 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 457,645 | +10,873 | +2.43% | $66,102,205 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.35% | 1,245,125 | -41,238 | -3.21% | $65,717,699 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.35% | 647,182 | +10,637 | +1.67% | $64,627,592 |
| PACER FDS TR | ICOW | Other | 0.34% | 1,509,097 | -27,830 | -1.81% | $64,046,096 |
| ISHARES TR | IVV | Other | 0.34% | 96,226 | +3,252 | +3.50% | $62,855,925 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 107,362 | -3,155 | -2.85% | $61,967,433 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 956,431 | +29,974 | +3.24% | $61,288,073 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 170,954 | -629 | -0.37% | $60,150,196 |
| EATON CORP PLC | ETN | Other | 0.31% | 164,316 | +2,558 | +1.58% | $58,771,047 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 699,822 | +15,524 | +2.27% | $53,963,310 |
| ISHARES TR | SGOV | Other | 0.28% | 519,482 | -445,500 | -46.17% | $52,291,016 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 212,149 | -209 | -0.10% | $51,422,700 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 216,576 | +12,507 | +6.13% | $49,767,025 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 1,694,491 | -54,054 | -3.09% | $49,360,541 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 1,009,825 | -3,213 | -0.32% | $49,228,976 |
| BROOKFIELD CORP | BN | Financial Services | 0.26% | 1,212,503 | +16,850 | +1.41% | $49,069,980 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 54,588 | -1,706 | -3.03% | $48,869,302 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 197,655 | +7,197 | +3.78% | $48,314,769 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 149,976 | +1,704 | +1.15% | $46,610,986 |
| ISHARES TR | IJH | Other | 0.25% | 688,483 | +22,523 | +3.38% | $46,493,209 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 277,173 | -143 | -0.05% | $45,614,280 |
| BLACKROCK INC | BLK | Other | 0.24% | 47,403 | +3,653 | +8.35% | $45,587,963 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.24% | 141,022 | -6,187 | -4.20% | $45,204,587 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 120,073 | +4,415 | +3.82% | $44,636,994 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 1,447,127 | -4,543 | -0.31% | $44,397,863 |
| XYLEM INC | XYL | Industrials | 0.23% | 365,274 | +21,060 | +6.12% | $43,650,206 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 1,025,195 | -300,991 | -22.70% | $43,611,778 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.23% | 987,667 | +620,655 | +169.11% | $43,477,084 |
| AMPLIFY ETF TR | DIVO | Other | 0.23% | 950,080 | -35,849 | -3.64% | $42,611,106 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.23% | 929,212 | +124,692 | +15.50% | $42,557,934 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.23% | 880,025 | +30,153 | +3.55% | $42,179,596 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.22% | 548,918 | -12,828 | -2.28% | $41,273,164 |
| CHENIERE ENERGY INC | LNG | Energy | 0.22% | 144,460 | -255 | -0.18% | $40,992,062 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 527,333 | -41,233 | -7.25% | $40,362,139 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 378,330 | -5,689 | -1.48% | $38,843,201 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.20% | 996,057 | +29,518 | +3.05% | $38,268,526 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 236,407 | -1,897 | -0.80% | $37,754,106 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 307,909 | -10,911 | -3.42% | $37,038,410 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 1,413,731 | -6,446 | -0.45% | $36,248,058 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.19% | 163,518 | -2,873 | -1.73% | $35,764,657 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 170,294 | +5,629 | +3.42% | $35,233,660 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 239,968 | +3,182 | +1.34% | $35,102,496 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.19% | 374,185 | -12,021 | -3.11% | $35,076,070 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.18% | 730,949 | +4,928 | +0.68% | $33,345,865 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 347,631 | -15,712 | -4.32% | $32,670,377 |
Souders Financial Advisors Options Holdings in Q1 2026
36 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 37,700 | $24,517,818 |
| Q1 2026 | PGR | Progressive Corporation (The) | PUT | 25,500 | $5,055,120 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 19,400 | $3,291,404 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 7,000 | $2,591,190 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 13,700 | $2,389,280 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 8,600 | $2,102,184 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 7,100 | $1,801,909 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 6,000 | $1,046,400 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,800 | $1,038,924 |
| Q1 2026 | VST | Vistra Corp. | PUT | 5,900 | $886,947 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 4,000 | $869,960 |
| Q1 2026 | BHC | Bausch Health Companies Inc. | CALL | 147,200 | $794,880 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 2,300 | $711,873 |
| Q1 2026 | ABT | Abbott Laboratories | PUT | 4,400 | $451,748 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,000 | $294,160 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 5,000 | $226,150 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 900 | $187,443 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 300 | $129,087 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 300 | $111,051 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 400 | $101,516 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 100 | $84,599 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 500 | $73,555 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | CALL | 1,000 | $72,780 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 300 | $63,713 |
| Q1 2026 | EQT | EQT Corporation | CALL | 1,000 | $63,640 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 400 | $50,184 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 800 | $42,256 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 200 | $29,256 |
| Q1 2026 | GE | GE Aerospace | PUT | 100 | $28,377 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 100 | $24,308 |
| Q1 2026 | AFRM | Affirm Holdings, Inc. | CALL | 100 | $4,582 |
| Q1 2026 | VST | Vistra Corp. | CALL | 400 | $3,346 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 100 | $1,393 |
| Q1 2026 | GOSS | Gossamer Bio, Inc. | CALL | 3,000 | $986 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 100 | $285 |
| Q1 2026 | TECK | Teck Resources Ltd | CALL | 100 | $13 |
Notional value represents the total exposure of the options position.