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Livermore
Livermore
ZHEN

Souders Financial Advisors

SEC CIK
0001811240
Latest filing
Aug 5, 2026

The latest 13F from Souders Financial Advisors covers Q2 2026 (filed Aug 5, 2026): 224 long positions worth $994.1M. The top 10 holdings make up 40.7% of the portfolio, and the largest is Capital Grp Fixed Incm ETF T at 7.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$36.3M
Added
112
Est. +$68.5M
Reduced
80
Est. −$52.4M
Sold out
16
Est. −$18.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Grp Fixed Incm ETF T14020Y102
    7.7%$76.7M
  2. Capital Group Dividend Value14020W106
    5.1%$51.0M
  3. Capital Group Core Equity Et14020V108
    4.7%$46.9M
  4. Vanguard Star FDS921909768
    4.5%$44.6M
  5. Vanguard S&P 500 ETF922908363
    4.1%$40.7M

Share of portfolio

Top 5 holdings and the other 219 positions, by share of portfolio value

  1. Capital Grp Fixed Incm ETF T7.7%
  2. Capital Group Dividend Value5.1%
  3. Capital Group Core Equity Et4.7%
  4. Vanguard Star FDS4.5%
  5. Vanguard S&P 500 ETF4.1%
  6. Other 219 positions73.9%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$21.1MAdded
  2. iShares Tr46436E718
    +$14.9MNew
  3. Vanguard Malvern FDS922020748
    +$14.2MNew
  4. Vanguard Scottsdale FDS92206C706
    +$7.42MAdded
  5. Capital Grp Fixed Incm ETF T14020Y102
    +$4.75MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +2.12 pp0.2% → 2.3%
  2. iShares Tr46436E718
    +1.50 pp0.0% → 1.5%
  3. Vanguard Malvern FDS922020748
    +1.42 pp0.0% → 1.4%
  4. Vanguard Scottsdale FDS92206C706
    +0.58 pp1.3% → 1.9%
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +0.50 pp2.3% → 2.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$20.9MReduced
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$8.53MReduced
  3. Invesco Exch TRD SLF Idx FD46138J643
    −$5.68MSold out
  4. Schwab US Dividend Equity ETF808524797
    −$5.57MReduced
  5. Invesco Exch TRD SLF Idx FD46138J783
    −$5.20MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −2.02 pp6.1% → 4.1%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −1.00 pp1.2% → 0.2%
  3. Schwab US Dividend Equity ETF808524797
    −0.89 pp3.7% → 2.8%
  4. Invesco Exch TRD SLF Idx FD46138J643
    −0.65 pp0.6% → 0.0%
  5. Invesco Exch TRD SLF Idx FD46138J783
    −0.60 pp0.6% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$994.1M
+$117.7M (+13.4%) vs. prior quarter
Positions
224
+8 vs. prior quarter
Top 10 concentration
40.7%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
14.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $994.1M (Q2 2026)

Q1 2021: $255.4MQ2 2021: $296.8MQ3 2021: $310.2MQ4 2021: $348.3MQ1 2022: $345.9MQ2 2022: $347.8MQ3 2022: $368.3MQ4 2022: $437.8MQ1 2023: $470.8MQ2 2023: $523.3MQ3 2023: $520.8MQ4 2023: $584.1MQ1 2024: $633.8MQ2 2024: $663.2MQ3 2024: $717.7MQ4 2024: $716.0MQ1 2025: $716.3MQ2 2025: $785.7MQ3 2025: $840.9MQ4 2025: $873.2MQ1 2026: $876.4MQ2 2026: $994.1M
Q1 2021Q2 2026
13F filings of Souders Financial Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026224$994.1MCapital Grp Fixed Incm ETF TCapital Group Dividend ValueCapital Group Core Equity Etvs. Q1 2026SEC
Q1 2026May 4, 2026216$876.4MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFCapital Group Dividend Valuevs. Q4 2025SEC
Q4 2025Feb 2, 2026208$873.2MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFCapital Group Dividend Valuevs. Q3 2025SEC
Q3 2025Nov 4, 2025206$840.9MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Aug 6, 2025200$785.7MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFCapital Group Dividend Valuevs. Q1 2025SEC
Q1 2025May 5, 2025184$716.3MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFCapital Group Dividend Valuevs. Q4 2024SEC
Q4 2024Feb 6, 2025175$716.0MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFCapital Group Dividend Valuevs. Q3 2024SEC
Q3 2024Nov 5, 2024172$717.7MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFVanguard Star FDSvs. Q2 2024SEC
Q2 2024Aug 28, 2024164$663.2MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFVanguard Star FDSvs. Q1 2024SEC
Q1 2024May 8, 2024160$633.8MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFVanguard Star FDSvs. Q4 2023SEC
Q4 2023Jan 24, 2024153$584.1MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023150$520.8MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023146$523.3MCapital Grp Fixed Incm ETF TVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023May 9, 2023145$470.8MVanguard S&P 500 ETFCapital Grp Fixed Incm ETF TSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023149$437.8MSchwab US Dividend Equity ETFVanguard S&P 500 ETFCapital Grp Fixed Incm ETF Tvs. Q3 2022SEC
Q3 2022Nov 10, 2022144$368.3MVanguard S&P 500 ETFSchwab US Dividend Equity ETFCapital Grp Fixed Incm ETF Tvs. Q2 2022SEC
Q2 2022Aug 5, 2022135$347.8MSchwab US Dividend Equity ETFVanguard S&P 500 ETFSchwab US Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022May 4, 2022143$345.9MSchwab US Dividend Equity ETFVanguard S&P 500 ETFPGvs. Q4 2021SEC
Q4 2021Feb 4, 2022135$348.3MVanguard S&P 500 ETFSchwab US Dividend Equity ETFPGvs. Q3 2021SEC
Q3 2021Nov 3, 2021135$310.2MSchwab US Dividend Equity ETFVanguard S&P 500 ETFPGvs. Q2 2021SEC
Q2 2021Aug 9, 2021132$296.8MSchwab US Dividend Equity ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021May 13, 2021123$255.4MSchwab US Dividend Equity ETFVanguard S&P 500 ETFPG–SEC