SF
Source Financial Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Source Financial Advisors LLCCIK: 0001830954
Diversified strategyLong-term holderSector-focused
Total reported value
$338.5M
Reporting period: 2024-09-30 · Number of holdings: 167
Source Financial Advisors LLC disclosed 167 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $338.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.98
- Diversification
- 100
- Sizing Uniformity
- 75.16
Source Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 119 holdings (of 167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 14.56% | — | -0.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.26% | — | -0.51% | |
| 3 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 8.74% | — | +0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.45% | — | +0.62% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.03% | — | +1.30% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.69% | — | -0.54% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.77% | — | +0.30% | |
| 8 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.70% | — | +35.32% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.33% | — | +1.34% | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 2.32% | — | +0.01% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.29% | — | +1.81% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.18% | — | +10.60% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.64% | — | — | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.62% | — | -11.48% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.53% | — | +2.26% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.32% | — | +1.05% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -0.13% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | — | +0.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -0.55% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +0.01% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | — | +1.01% | |
| 22 | SNAP | Snap Inc - A | Stock-Comm Services | 0.90% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +7.40% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | — | -1.02% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | -0.18% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | +0.35% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.49% | — | +0.06% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | — | -0.93% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | -21.27% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | -7.03% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.44% | — | -8.27% | |
| 32 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.42% | — | -8.15% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | +28.75% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | — | +37.92% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -1.41% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | +1.07% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | — | +8.16% | |
| 38 | AMPL | Amplitude Inc-class A | Stock-Other | 0.36% | — | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | — | +0.24% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | — | -35.10% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +1.93% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | — | -4.99% | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.30% | — | -3.79% | |
| 44 | ASAN | Asana Inc - Cl A | Stock-Other | 0.30% | — | — | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.29% | — | +1.67% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | — | -4.85% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | — | +890.35% | |
| 48 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.27% | — | -8.37% | |
| 49 | AAON | Aaon Inc | Stock-Industrials | 0.27% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | — | -8.17% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+9.4%
- Stdev
- +12.5%
- Beta
- +0.87
- Alpha
- -3%
- Max Drawdown
- -6.6%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.3
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +0.93
- Calmar
- +2.2
- Information Ratio
- -0.96
- Tracking Error
- +5.8%
- Stdev Down
- +6.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.15
- Stdev Sectors
- +13.8%
- Skewness
- +0.36
- Kurtosis
- +0.53
- Upside Potential
- +3.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 167 | $338.5M | 0 | ||
| 2024 Q2 | 161 | $325.2M | 0 | ||
| 2024 Q1 | 167 | $329.4M | 0 | ||
| 2023 Q4 | 167 | $322.2M | 0 | ||
| 2023 Q3 | 166 | $296.4M | 0 | ||
| 2023 Q2 | 177 | $304.7M | 0 | ||
| 2023 Q1 | 164 | $298.5M | 0 | ||
| 2022 Q4 | 157 | $266.2M | 0 | ||
| 2022 Q3 | 146 | $252.5M | 0 | ||
| 2022 Q2 | 148 | $255.1M | 0 | ||
| 2022 Q1 | 149 | $339.7M | 0 | ||
| 2021 Q4 | 141 | $370.6M | 0 | ||
| 2021 Q3 | 147 | $385.3M | 0 | ||
| 2021 Q2 | 148 | $388.4M | 98 | ||
| 2021 Q1 | 148 | $374.8M | 14 | ||
| 2020 Q4 | 109 | $370.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Source Financial Advisors LLC and what type of investor is it?
Source Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $338.5M, spread across 167 disclosed positions.
What are Source Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Source Financial Advisors LLC's top holdings by market value are:
1. Uber Technologies Inc (UBER) — $49.3M (14.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $41.5M (12.3%)
3. Marketaxess Holdings Inc (MKTX) — $29.6M (8.7%)
4. Ishares Core S&p 500 ETF (IVV) — $21.8M (6.5%)
5. Ishares US Treasury Bond ETF (GOVT) — $20.4M (6.0%)
What changes did Source Financial Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Source Financial Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Source Financial Advisors LLC focus on?
Source Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 41.7%
• Financials: 29.3%
• Information Technology: 11.3%
• Communication Services: 9.4%
• Consumer Discretionary: 3.4%
• Health Care: 2.3%
Investment Profile
Source Financial Advisors LLC returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.7% of the portfolio concentrated in Industrials.
It has added to its GOVT position over the past two quarters (+$9.7M, now $20.4M), while trimming 8QR over the same stretch (-$3.9M, still holding $7.9M).
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