Souders Financial Advisors

RIA/Wealth

Souders Financial Advisors is a RIA/Wealth based in Cincinnati, OH led by Patrick Daniel Hayes, reporting $1.1B in AUM as of Q3 2025 with 71% ETF concentration.

General CounselPatrick Daniel Hayes

Portfolio Value: $833.6M
Positions: 203
Top Holding: CGCP at 8.02%
Last Reported: Q3 2025

Address5968 Bridgetown Road, Cincinnati, OH, 45248, United States

Top Holdings

Largest long holdings in Souders Financial Advisors's portfolio (45.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CGCP Capital Group Core Plus Income CGCP	ETF ETF	$66.9M	8.02%	+$3.0M Bought	— 2.9M shares	Q2 2022 Held for 3y 5m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$57.2M	6.86%	-$783.8K Sold	— 93.4K shares	Q1 2020 Held for 5y 8m
3 CGDV Capital Group Dividend Value CGDV	ETF ETF	$53.5M	6.42%	-$1.1M Sold	— 1.3M shares	Q3 2022 Held for 3y 2m
4 Vanguard Total International Stock VXUS	ETF ETF	$37.1M	4.45%	-$2.0M Sold	— 505.2K shares	Q3 2022 Held for 3y 2m
5 CGUS Capital Group Core Equity CGUS	ETF ETF	$36.7M	4.40%	-$171.1K Sold	— 928.5K shares	Q3 2022 Held for 3y 2m
6 Schwab US Dividend Equity SCHD	ETF ETF	$28.3M	3.39%	+$1.5M Bought	— 1.0M shares	Q1 2020 Held for 5y 8m
7 T. Rowe Price Capital Appreciation Equity ETF TCAF	ETF ETF	$27.3M	3.28%	-$57.3K Sold	— 725.1K shares	Q4 2024 Held for 11 months
8 Fidelity Total Bond FBND	ETF ETF	$26.9M	3.23%	+$4.1M Bought	— 582.0K shares	Q1 2024 Held for 1y 8m
9 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$21.4M	2.56%	-$600.2K Sold	— 669.7K shares	Q1 2020 Held for 5y 8m
10 JPMorgan Ultra-Short Income JPST	ETF ETF	$20.5M	2.46%	+$913.0K Bought	— 404.7K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Souders Financial Advisors's latest filing

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Market Value

$833.6M

Prior: $785.0M

Q/Q Change

+6.19%

+$48.6M

Net Flows % of MV

+0.74%

Turnover Ratio

3.48%

New Purchases

4 stocks

$949.5K

Added To

109 stocks

+$30.4M

Sold Out Of

5 stocks

$1.6M

Reduced Holdings

78 stocks

-$23.6M

Increased Positions

Position	Shares Δ	Change
1 International Paper IP	New	0 → 5.6K +$260.9K
2 Amphenol APH	New	0 → 2.0K +$252.7K
3 Atmos Energy ATO	New	0 → 1.3K +$229.1K
4 Baker Hughes BKR	New	0 → 4.2K +$206.7K
5 Air Products and Chemicals APD	+80.17%	807.0 → 1.5K +$176.4K

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Equity Premium Income JEPI	Sold	10.8K → 0 −$611.6K
2 Constellation Brands STZ	Sold	1.9K → 0 −$310.1K
3 iShares Core S&P 500 ETF IVV	Sold	402.0 → 0 −$249.7K
4 Fidelity National Information Services FIS	Sold	2.7K → 0 −$219.7K
5 American International Group AIG	Sold	2.5K → 0 −$218.1K