Managers / Q2 2022 · view latest →
Souders Financial Advisors
CIK 0001811240 · 5968 BRIDGETOWN ROAD, CINCINNATI, OH, 45248 · 5135982400
Reported Value
$348M
Q2 2022
Positions
135
Filings on Record
25
2019–present window
Filed
Aug 5, 2022
original filing
Summary
Souders Financial Advisors reported $348M in U.S.-listed holdings across 135 positions for Q2 2022.
Its largest position, SCHD, represents 6.8% of the portfolio.
Compared with Q1 2022, the fund opened 11 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.0% · $171M
- ETP · 46.6% · $162M
- REIT · 1.8% · $6M
- ADR · 1.5% · $5M
- Other · 1.0% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $876M | 216 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $873M | 208 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $841M | 206 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $786M | 200 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $716M | 184 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $716M | 175 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $718M | 172 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $663M | 164 | Aug 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $634M | 160 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $584M | 153 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $521M | 150 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $523M | 146 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $471M | 145 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $437.8B | 149 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $368M | 144 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $348M | 135 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $346M | 143 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $348M | 135 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $310M | 135 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $297M | 132 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $255M | 123 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $230M | 111 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $212M | 108 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $175M | 97 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $113M | 93 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.