SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Souders Financial Advisors

CIK 0001811240 · 5968 BRIDGETOWN ROAD, CINCINNATI, OH, 45248 · 5135982400

Reported Value
$634M
Q1 2024
Positions
160
Filings on Record
25
2019–present window
Filed
May 8, 2024
original filing

Summary

Souders Financial Advisors reported $634M in U.S.-listed holdings across 160 positions for Q1 2024.

Its largest position, CGCP, represents 7.4% of the portfolio.

Compared with Q4 2023, the fund opened 15 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $113MQ1 ’20Q2 ’20: $175MQ3 ’20: $212MQ4 ’20: $230MQ1 ’21: $255MQ1 ’21Q2 ’21: $297MQ3 ’21: $310MQ4 ’21: $348MQ1 ’22: $346MQ1 ’22Q2 ’22: $348MQ3 ’22: $368MQ4 ’22: $437.8BQ1 ’23: $471MQ1 ’23Q2 ’23: $523MQ3 ’23: $521MQ4 ’23: $584MQ1 ’24: $634MQ1 ’24Q2 ’24: $663MQ3 ’24: $718MQ4 ’24: $716MQ1 ’25: $716MQ1 ’25Q2 ’25: $786MQ3 ’25: $841MQ4 ’25: $873MQ1 ’26: $876MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.7%Common Stock: 34.3%ADR: 1.5%Other: 0.8%REIT: 0.5%Other: 0.1%
  • ETP · 62.7% · $398M
  • Common Stock · 34.3% · $218M
  • ADR · 1.5% · $9M
  • Other · 0.8% · $5M
  • REIT · 0.5% · $3M
  • Other · 0.1% · $618,979

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$876M216May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$873M208Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$841M206Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$786M200Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$716M184May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$716M175Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$718M172Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$663M164Aug 28, 202413F-HRchanges · EDGAR ↗
Q1 2024$634M160May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$584M153Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$521M150Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$523M146Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$471M145May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$437.8B149Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$368M144Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$348M135Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$346M143May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$348M135Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$310M135Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M132Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$255M123May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$230M111Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$212M108Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M97Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M93May 12, 202013F-HRchanges · 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 ↗.