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CIK: 0001830954
Total reported value
$338.5M
$338.5M
114 檔
44.4%
As reported in its official Q2 2024 Form 13F filing, Source Financial Advisors LLC's tracked investment portfolio stood at $338.5M with 114 total positions.
During Q2 2024, Source Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 14.66% | — | +0.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.16% | — | -5.84% | |
| 3 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 7.11% | — | +0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.33% | — | -9.98% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.97% | — | +82.05% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.64% | — | -5.81% | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | 3.50% | — | — | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.68% | — | +9.03% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.53% | — | — | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.31% | — | +38.17% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.21% | — | -9.94% | |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.07% | — | +14.21% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.05% | — | +77.41% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.81% | — | -9.75% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.53% | — | -62.52% | |
| 16 | SNAP | Snap Inc - A | Stock-Comm Services | 1.46% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -5.75% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | — | -2.18% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.23% | — | -1.44% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +0.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -2.65% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | — | +8.76% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | +1027.10% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | -1.33% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | +0.19% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | -56.41% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | -1.34% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | -44.68% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | — | -2.90% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | — | -1.55% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.47% | — | -3.41% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -3.61% | |
| 33 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.45% | — | -3.41% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.44% | — | +5.73% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +7.15% | |
| 36 | ASAN | Asana Inc - Cl A | Stock-Other | 0.37% | — | — | |
| 37 | AMPL | Amplitude Inc-class A | Stock-Other | 0.37% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | — | -0.52% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -0.73% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | — | -3.95% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | — | +0.16% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | — | -3.45% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | — | -2.71% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | +31.85% | |
| 45 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.30% | — | -1.59% | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.29% | — | +16.42% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | — | -3.46% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | — | +0.62% | |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.28% | — | +1.08% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | — | -24.90% |
According to official SEC Form 13F filings, Source Financial Advisors LLC reported a total U.S. public equity portfolio value of $338.5M across 114 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, SPY, MKTX) accounted for 44.4% of total reported equity market value during Q2 2024.
During Q2 2024, Source Financial Advisors LLC's top holdings by market value included UBER (14.7%)、SPY (12.2%)、MKTX (7.1%). The largest single position, UBER, represented 14.7% of total portfolio value.
In Q2 2024, Source Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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