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Portfolio (Quarterly) Guide ↗

Souders Financial Advisors

· CIK 0001811240
13F Portfolio $876M AUM 216 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 117 Added 65 Reduced 12 Exited
Page 10 of 11  ·  216 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IP INTERNATIONAL PAPER CO Consumer Cyclical 8,424.0 $301K 0.03% NEW $35.70 -14.8%
182 INNOVATOR ETFS TRUST 10,800.0 $298K 0.03% NEW $27.59
183 INGERSOLL RAND INC 3,712.0 $297K 0.03% +1K +39.2% $80.12
184 NVO NOVO-NORDISK A S Healthcare 8,072.0 $297K 0.03% -61.0 -0.8% $36.75 +20.5%
185 INNOVATOR ETFS TRUST 11,584.0 $294K 0.03% NEW $25.39
186 QCOM QUALCOMM INC Technology 2,276.0 $293K 0.03% -448.0 -16.4% $128.77 +58.1%
187 HON HONEYWELL INTL INC Industrials 1,286.0 $291K 0.03% +145.0 +12.7% $226.04 -3.9%
188 PFE PFIZER INC Healthcare 10,269.0 $288K 0.03% +151.0 +1.5% $28.08 -9.8%
189 BAPR INNOVATOR ETFS TRUST 5,857.0 $287K 0.03% $48.98 +7.2%
190 KKR KKR & CO INC Financial Services 3,070.0 $284K 0.03% +447.0 +17.0% $92.51 +3.7%
191 USB US BANCORP Financial Services 5,454.0 $284K 0.03% +273.0 +5.3% $52.01 +2.8%
192 LHX L3HARRIS TECHNOLOGIES INC Industrials 805.0 $278K 0.03% $345.15 -9.8%
193 LCNB LCNB CORP Financial Services 17,744.0 $277K 0.03% $15.59 +2.5%
194 ATI ATI INC Industrials 1,885.0 $274K 0.03% -528.0 -21.9% $145.46 +3.4%
195 EXPAND ENERGY CORPORATION 2,408.0 $264K 0.03% +80.0 +3.4% $109.78
196 TFC TRUIST FINL CORP Financial Services 5,720.0 $263K 0.03% -3K -34.3% $45.97 +2.4%
197 IJR ISHARES TR 2,058.0 $256K 0.03% -134.0 -6.1% $124.34 +7.1%
198 TOTALENERGIES SE 2,736.0 $249K 0.03% NEW $90.98
199 AJG GALLAGHER ARTHUR J & CO Financial Services 1,141.0 $247K 0.03% +49.0 +4.5% $216.64 -6.1%
200 GLW CORNING INC Technology 1,737.0 $236K 0.03% NEW $135.94 +31.3%
Page 10 of 11  ·  216 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.3%
Financial Services 16.3%
Consumer Defensive 12.8%
Consumer Cyclical 9.4%
Industrials 9.0%
Communication Services 8.9%
Healthcare 8.5%
Utilities 3.2%
Energy 3.1%
Basic Materials 2.1%