SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Source Financial Advisors LLC

CIK 0001830954 · 545 FIFTH AVENUE, SUITE 1108, NEW YORK, NY, 10017 · 2122730406

Reported Value
$305M
Q2 2023
Positions
177
Filings on Record
16
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Source Financial Advisors LLC reported $305M in U.S.-listed holdings across 177 positions for Q2 2023.

The portfolio is heavily concentrated: IVV alone accounts for 24.8% of reported value.

Compared with Q1 2023, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+24.8%
Ishares Tr
New / Exited
13 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $370MQ4 ’20Q1 ’21: $375MQ2 ’21: $388MQ2 ’21Q3 ’21: $385MQ4 ’21: $371MQ4 ’21Q1 ’22: $340MQ2 ’22: $255MQ2 ’22Q3 ’22: $253MQ4 ’22: $266MQ4 ’22Q1 ’23: $298MQ2 ’23: $305MQ2 ’23Q3 ’23: $296MQ4 ’23: $322MQ4 ’23Q1 ’24: $329MQ2 ’24: $325MQ2 ’24Q3 ’24: $338Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.1%Common Stock: 41.3%Other: 2.5%REIT: 0.2%
  • ETP · 56.1% · $171M
  • Common Stock · 41.3% · $126M
  • Other · 2.5% · $8M
  • REIT · 0.2% · $544,213

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+82.4K82.4K+$2M$2M
RSPINVESCO EXCHANGE TRADED FD TNEW+5.7K5.7K+$854,744$854,744
BILSSPDR SER TRNEW+6.2K6.2K+$618,561$618,561
LATTICE STRATEGIES TRNEW+8.8K8.8K+$386,488$386,488
EDVVANGUARD WORLD FDNEW+4.1K4.1K+$355,246$355,246
LLYLILLY ELI & CONEW+706706+$331,100$331,100
DXJWISDOMTREE TRNEW+3.9K3.9K+$322,785$322,785
PSCIINVESCO EXCH TRADED FD TR IINEW+3.0K3.0K+$316,608$316,608

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · US TREAS BD ETF · CORE S&P TTL STK · CORE MSCI TOTAL · 0-5YR HI YL CP · CORE US AGGBD ET · CORE MSCI EAFE · ISHS 1-5YR INVS · IBONDS DEC2023 · EAFE VALUE ETF · 10-20 YR TRS ETF · U.S. FIN SVC ETF · U.S. TECH ETF · CRE U S REIT ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · RUS 1000 ETF · 10+ YR INVST GRD · IBOXX INV CP ETF · CORE S&P SCP ETF · TIPS BD ETF · IBONDS DEC23 ETF · MSCI EURO FL ETF · MSCI EMRG CHN · U.S. MED DVC ETF · AGGRES ALLOC ETF · HDG MSCI EAFE · IBOXX HI YD ETF · SHRT NAT MUN ETF24.80%$76M1.26M
2UBERUBER TECHNOLOGIES INChistory →COM10.91%$33M770.1K
3MKTXMARKETAXESS HLDGS INChistory →COM9.87%$30M115.0K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.38%$26M57.6K
5CONFLUENT INCCLASS A COM4.56%$14M393.1K
6VTIVANGUARD INDEX FDShistory →TOTAL STK MKT4.05%$12M56.1K
7VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD3.48%$11M210.9K
8XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-INDS · COMMUNICATION · SBI MATERIALS2.71%$8M83.7K
9GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG2.44%$7M85.1K
10VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · VNG RUS1000IDX · INTER TERM TREAS1.65%$5M61.3K
11EXCHANGE LISTED FDS TRETC GAVEKAL ASIA1.59%$5M64.6K
12ESTCELASTIC N Vhistory →ORD SHS1.58%$5M75.2K
13JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · BETABUILDERS CDA1.55%$5M87.7K
14SPSBSPDR SER TRPORTFOLIO AGRGTE · PORTOLIO SHORT · BLOOMBERG 3-12 M1.49%$5M156.3K
15JPMJPMORGAN CHASE & COhistory →COM1.46%$4M30.5K
16AAPLAPPLE INChistory →COM1.42%$4M22.4K
17MSFTMICROSOFT CORPhistory →COM1.19%$4M10.7K
18SNAPSNAP INChistory →CL A1.11%$3M286.0K
19MEARI SHARES U S ETF TRBLACKROCK SHORT0.99%$3M60.6K
20QQQINVESCO QQQ TRUNIT SER 10.96%$3M7.9K
21BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.91%$3M38.0K
22METAMETA PLATFORMS INCCL A0.89%$3M9.5K
23NEW RELIC INCCOM0.69%$2M32.0K
24BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.68%$2M42.2K
25ASANASANA INCCL A0.63%$2M86.5K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.62%$2M15.6K
27AMZNAMAZON.COM INCCOM0.58%$2M13.5K
28AMPLAMPLITUDE INCCOM CL A0.40%$1M111.5K
29BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.35%$1M1.6K
30MOTIVANECK ETF TRUSTMRNGSTR INT MOAT0.30%$926,26229.2K
31IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.30%$915,31910.3K
32GLDSPDR GOLD TRGOLD SHS0.30%$900,4425.1K
33RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.28%$854,7445.7K
34WFCWELLS FARGO CO NEWCOM0.25%$771,35618.1K
35UNHUNITEDHEALTH GROUP INCCOM0.23%$691,5081.4K
36VIOOVANGUARD S&P SMALL-CAP 600 ETFSMLLCP 600 IDX0.23%$690,5897.5K
37PENNPENN ENTERTAINMENT INCCOM0.22%$667,74627.8K
38JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.21%$650,43813.0K
39IEMGISHARES INCCORE MSCI EMKT0.21%$640,89313.0K
40NVDANVIDIA CORPORATIONCOM0.21%$638,6131.5K
41VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.21%$636,07213.8K
42AVGOAVAGO TECHNOLOGIES LTDCOM0.20%$617,094711
43DXJWISDOMTREE TRJAPN HEDGE EQT · US MIDCAP DIVID0.20%$616,71510.9K
44PLDPROLOGIS INCCOM0.18%$544,2134.4K
45AAONAAON INCCOM0.18%$540,1335.7K
46CATCATERPILLAR INCCOM0.17%$521,8592.1K
47PEPPEPSICO INCCOM0.17%$507,1332.7K
48VVISA INCCOM CL A0.16%$491,3212.1K
49MCDMCDONALDS CORPCOM0.16%$484,2351.6K
50HDHOME DEPOT INCCOM0.15%$467,6611.5K
51TSLATESLA INCCOM0.15%$464,9031.8K
52JNJJOHNSON & JOHNSONCOM0.15%$451,8692.7K
53CBS CORPCL B0.15%$448,68428.2K
54QCOMQUALCOMM INCCOM0.14%$440,3193.7K
55ABBVABBVIE INCCOM0.14%$429,1333.2K
56WMTWALMART INCCOM0.14%$415,1772.6K
57LATTICE STRATEGIES TRHARTFORD DISCIPL0.13%$386,4888.8K
58PGPROCTER AND GAMBLE COCOM0.13%$383,1962.5K
59DISDISNEY WALT COCOM0.12%$380,1544.3K
60MAMASTERCARD INCORPORATEDCL A0.12%$358,110911
61EDVVANGUARD WORLD FDEXTENDED DUR0.12%$355,2464.1K
62MRKMERCK & CO INCCOM0.11%$343,0773.0K
63KOCOCA COLA COCOM0.11%$335,1605.6K
64CVXCHEVRON CORP NEWCOM0.11%$331,2222.1K
65LLYLILLY ELI & COCOM0.11%$331,100706
66EXMOCEXXON MOBIL CORPCOM0.11%$327,1133.0K
67PSCIINVESCO EXCH TRADED FD TR IIS&P SMLCP INDL0.10%$316,6083.0K
68SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.10%$293,0487.0K
69EOGEOG RES INCCOM0.09%$283,3272.5K
70PCORPROCORE TECHNOLOGIES INCCOM0.09%$281,4284.3K
71NFLXNETFLIX INCCOM0.09%$280,593637
72CMCSACOMCAST CORP NEWCL A0.09%$272,6676.6K
73MDLZMONDELEZ INTL INCCL A0.08%$256,6763.5K
74FLJPFRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF0.08%$253,7449.4K
75PAVEGLOBAL X FDSUS INFR DEV ETF0.08%$244,8927.8K
76AFRMAFFIRM HLDGS INCCOM CL A0.08%$242,75115.8K
77PFEPFIZER INCCOM0.08%$238,3616.5K
78TAT&T INCCOM0.08%$228,68014.3K
79HONHONEYWELL INTL INCCOM0.07%$214,8901.0K
80CSCOCISCO SYS INCCOM0.07%$214,5214.1K
81UHSUNIVERSAL HLTH SVCS INCCL B0.07%$207,6251.3K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.07%$207,135397
83SCHWSCHWAB CHARLES CORPCOM0.07%$205,7313.6K
84KMIKINDER MORGAN INC DELCOM0.06%$181,34010.5K
85SIRIUS XM HOLDINGS INCCOM0.06%$169,12537.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$338M167Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$325M161Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M167May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M167Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$296M166Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$305M177Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$298M164Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$266M157Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$253M146Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$255M148Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$340M149May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$371M141Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$385M147Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$388M148Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$375M148May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$370M109Feb 16, 202113F-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 ↗.