Souders Financial Advisors Portfolio Holdings
Q3 2025•203 long positions•$833.6M portfolio value
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Holding208 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.9M 8.02% | +$3.0M Bought | — 2.9M shares | 2.8M → 2.9M +$3.0M | +4.7% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $57.2M 6.86% | -$783.8K Sold | — 93.4K shares | 94.7K → 93.4K −$783.8K | -1.35% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $53.5M 6.42% | -$1.1M Sold | — 1.3M shares | 1.3M → 1.3M −$1.1M | -2.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $37.1M 4.45% | -$2.0M Sold | — 505.2K shares | 532.8K → 505.2K −$2.0M | -5.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $36.7M 4.4% | -$171.1K Sold | — 928.5K shares | 932.8K → 928.5K −$171.1K | -0.46% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $28.3M 3.39% | +$1.5M Bought | — 1.0M shares | 982.0K → 1.0M +$1.5M | +5.51% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $27.3M 3.28% | -$57.3K Sold | — 725.1K shares | 726.6K → 725.1K −$57.3K | -0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.9M 3.23% | +$4.1M Bought | — 582.0K shares | 494.0K → 582.0K +$4.1M | +17.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.4M 2.56% | -$600.2K Sold | — 669.7K shares | 688.5K → 669.7K −$600.2K | -2.73% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $20.5M 2.46% | +$913.0K Bought | — 404.7K shares | 386.7K → 404.7K +$913.0K | +4.65% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $20.4M 2.45% | +$749.0K Bought | — 203.3K shares | 195.8K → 203.3K +$749.0K | +3.81% | — — | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $18.3M 2.2% | -$388.3K Sold | 0.005% 119.1K shares | 121.6K → 119.1K −$388.3K | -2.08% | $359.62B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $17.8M 2.13% | -$4.1M Sold | — 600.7K shares | 740.7K → 600.7K −$4.1M | -18.91% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.4M 1.97% | +$797.8K Bought | — 88.2K shares | 83.9K → 88.2K +$797.8K | +5.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.3M 1.84% | -$707.8K Sold | — 348.4K shares | 364.5K → 348.4K −$707.8K | -4.42% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $15.2M 1.82% | +$449.7K Bought | 0.0% 59.7K shares | 57.9K → 59.7K +$449.7K | +3.05% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.2M 1.71% | -$578.1K Sold | — 290.9K shares | 302.8K → 290.9K −$578.1K | -3.91% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $12.8M 1.54% | +$379.1K Bought | 0.0% 24.7K shares | 24.0K → 24.7K +$379.1K | +3.05% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.9M 1.43% | -$5.5M Sold | — 337.9K shares | 495.2K → 337.9K −$5.5M | -31.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.6M 1.39% | +$245.4K Bought | — 338.1K shares | 330.9K → 338.1K +$245.4K | +2.17% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.5M 1.38% | +$323.8K Bought | — 155.0K shares | 150.7K → 155.0K +$323.8K | +2.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.3M 1.35% | +$941.2K Bought | — 434.7K shares | 398.5K → 434.7K +$941.2K | +9.09% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.1M 1.33% | +$4.8M Bought | — 360.5K shares | 205.8K → 360.5K +$4.8M | +75.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 1.27% | +$447.7K Bought | — 176.6K shares | 169.2K → 176.6K +$447.7K | +4.41% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.1M 1.21% | +$877.7K Bought | — 364.2K shares | 332.6K → 364.2K +$877.7K | +9.51% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.1M 1.21% | +$179.2K Bought | — 226.3K shares | 222.2K → 226.3K +$179.2K | +1.81% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $9.6M 1.16% | -$45.5K Sold | 0.001% 29.2K shares | 29.4K → 29.2K −$45.5K | -0.47% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $9.4M 1.12% | +$35.2K Bought | — 43.4K shares | 43.3K → 43.4K +$35.2K | +0.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 1.11% | +$448.5K Bought | — 175.8K shares | 167.3K → 175.8K +$448.5K | +5.11% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $7.9M 0.948% | +$1.1M Bought | 0.0% 42.3K shares | 36.4K → 42.3K +$1.1M | +16.24% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $6.9M 0.83% | +$599.2K Bought | 0.0% 31.5K shares | 28.8K → 31.5K +$599.2K | +9.48% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $6.6M 0.788% | -$157.1K Sold | 0.001% 20.8K shares | 21.3K → 20.8K −$157.1K | -2.34% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $6.5M 0.785% | -$242.3K Sold | 0.0% 8.9K shares | 9.2K → 8.9K −$242.3K | -3.57% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $6.2M 0.747% | -$60.2K Sold | 0.0% 25.6K shares | 25.8K → 25.6K −$60.2K | -0.96% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.6M 0.669% | +$250.6K Bought | — 85.5K shares | 81.7K → 85.5K +$250.6K | +4.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 0.657% | +$1.6M Bought | — 266.3K shares | 186.5K → 266.3K +$1.6M | +42.81% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $5.4M 0.652% | +$138.5K Bought | — 175.8K shares | 171.3K → 175.8K +$138.5K | +2.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 0.629% | -$18.4K Sold | — 266.0K shares | 266.9K → 266.0K −$18.4K | -0.35% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.2M 0.623% | +$258.3K Bought | — 265.7K shares | 252.5K → 265.7K +$258.3K | +5.23% | — — | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $4.5M 0.545% | -$6.5K Sold | 0.001% 11.2K shares | 11.2K → 11.2K −$6.5K | -0.14% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $4.5M 0.54% | -$59.9K Sold | 0.018% 28.4K shares | 28.8K → 28.4K −$59.9K | -1.31% | $24.7B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $4.2M 0.505% | -$98.0K Sold | 0.001% 12.3K shares | 12.6K → 12.3K −$98.0K | -2.27% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $4.2M 0.499% | -$257.7K Sold | 0.002% 24.8K shares | 26.4K → 24.8K −$257.7K | -5.84% | $223.98B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.1M 0.487% | +$229.8K Bought | — 216.0K shares | 203.7K → 216.0K +$229.8K | +6.0% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.9M 0.471% | -$148.6K Sold | 0.001% 13.1K shares | 13.5K → 13.1K −$148.6K | -3.65% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.457% | +$240.1K Bought | — 225.5K shares | 211.2K → 225.5K +$240.1K | +6.73% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.2M 0.389% | +$211.5K Bought | 0.0% 13.3K shares | 12.5K → 13.3K +$211.5K | +6.98% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $2.7M 0.322% | +$428.0K Bought | 0.0% 3.5K shares | 3.0K → 3.5K +$428.0K | +18.96% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.319% | -$7.6K Sold | 0.0% 6.0K shares | 6.0K → 6.0K −$7.6K | -0.28% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.4M 0.286% | -$151.8K Sold | — 92.6K shares | 98.5K → 92.6K −$151.8K | -6.0% | — — | Q2 2020 Held for 5y 5m |
