Institutional Fund
Souders Financial Advisors
Cincinnati, OHCIK 18112405 filings on record
Portfolio Value
$876.43M
Q1 2026
Holdings
216
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+0.4%
from $873.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Grp Fixed Incm ETF T8.2%
- Vanguard Index Fds6.1%
- Capital Group Dividend Value4.9%
- Vanguard Star Fds4.5%
- Capital Group Core Equity Et4.4%
- Schwab Strategic Tr3.7%
- Other68.1%
Portfolio Holdings
216 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Grp Fixed Incm ETF T | 3.23M | $72.07M | 8.2% | +175.4K | Added |
| 2 | Vanguard Index Fds | 89.6K | $53.56M | 6.1% | −3.0K | Reduced |
| 3 | Capital Group Dividend Value | 1.02M | $43.37M | 4.9% | −301.8K | Reduced |
| 4 | Vanguard Star Fds | 513.4K | $39.59M | 4.5% | +2.5K | Added |
| 5 | Capital Group Core Equity Et | 996.1K | $38.27M | 4.4% | +29.5K | Added |
| 6 | Schwab Strategic Tr | 1.06M | $32.61M | 3.7% | +883 | Added |
| 7 | Fidelity Merrimack Str Tr | 671.7K | $30.64M | 3.5% | +17.7K | Added |
| 8 | T Rowe Price ETF Inc | 777.2K | $27.66M | 3.2% | +35.3K | Added |
| 9 | J P Morgan Exchange Traded F | 426.7K | $21.60M | 2.5% | +7.9K | Added |
| 10 | Schwab Strategic Tr | 686.6K | $20.00M | 2.3% | +13.2K | Added |
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