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Showing Q3 2024 data
Source Financial Advisors LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Source Financial Advisors LLC
•CIK: 1830954•Filing: Q3 2024
**Source Financial Advisors LLC** manages $338M across a diversified portfolio of 119 positions. The fund exhibits significant concentration in technology and broad market exposure, notably holding UBER at $49.3M and SPY at $41.5M. Further allocations include substantial positions in MKTX ($29.6M) and IVV ($21.8M), indicating a tactical focus on large-cap growth and index tracking. This structure suggests a mandate balancing high-conviction single-stock bets with core market beta exposure.
Total AUM
$338.5M
QoQ Performance
+4.1%
Positions
82
Top 10 Concentration
62.9%
Latest Filing
Q3 2024
Top Holdings Allocation
UBER
SPY
MKTX
IVV
GOVT
UBER14.6%
SPY12.3%
MKTX8.7%
IVV6.5%
GOVT6.0%
VTI4.7%
IXUS2.8%
MEAR2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.3%
ETF18.9%
Consumer16.1%
Technology6.0%
Financial1.8%
Healthcare0.7%
Communication0.5%
Consumer Staples0.3%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW10 new positions
↑41 increased
↓57 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023