Managers / Q1 2024 · view latest →
Source Financial Advisors LLC
CIK 0001830954 · 545 FIFTH AVENUE, SUITE 1108, NEW YORK, NY, 10017 · 2122730406
Reported Value
$329M
Q1 2024
Positions
167
Filings on Record
16
2019–present window
Filed
May 1, 2024
original filing
Summary
Source Financial Advisors LLC reported $329M in U.S.-listed holdings across 167 positions for Q1 2024.
The portfolio is heavily concentrated: TLH alone accounts for 21.3% of reported value.
Compared with Q4 2023, the fund opened 9 new positions and exited 11.
Portfolio Metrics
Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+75.0%
share of reported value
Largest Position
+21.3%
Ishares Tr
New / Exited
9 / 11
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
Portfolio Composition
By security type
- ETP · 57.8% · $191M
- Common Stock · 39.9% · $131M
- Other · 2.2% · $7M
- REIT · 0.1% · $344,704
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +34.3K | 34.3K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +9.8K | 9.8K | +$495,302 | $495,302 |
| MPCMARATHON PETE CORP | NEW | +1.2K | 1.2K | +$245,025 | $245,025 |
| GENERAL ELECTRIC CO | NEW | +1.4K | 1.4K | +$243,843 | $243,843 |
| UHSUNIVERSAL HLTH SVCS INC | NEW | +1.3K | 1.3K | +$233,184 | $233,184 |
| INVESCO EXCH TRADED FD TR II | NEW | +1.2K | 1.2K | +$216,531 | $216,531 |
| TRVCCITIGROUP INC | NEW | +3.4K | 3.4K | +$215,333 | $215,333 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +11.5K | 11.5K | +$210,635 | $210,635 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
81 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · US TREAS BD ETF · CORE MSCI TOTAL · CORE S&P TTL STK · CORE US AGGBD ET · ISHS 1-5YR INVS · CORE MSCI EAFE · CRE U S REIT ETF · CORE S&P MCP ETF · U.S. TECH ETF · RUS 1000 ETF · U.S. FIN SVC ETF · EAFE VALUE ETF · 10+ YR INVST GRD · CORE S&P SCP ETF · 10-20 YR TRS ETF · IBOXX INV CP ETF · AGGRES ALLOC ETF · 20 YR TR BD ETF · 0-3 MNTH TREASRY · U.S. MED DVC ETF | 21.32% | $70M | 996.3K |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 15.33% | $50M | 655.9K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 12.26% | $40M | 77.2K |
| 4 | MKTXMARKETAXESS HLDGS INChistory → | COM | 7.67% | $25M | 115.2K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 4.90% | $16M | 61.1K |
| 6 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4.06% | $13M | 264.2K |
| 7 | 8QRCONFLUENT INChistory → | CLASS A COM | 3.57% | $12M | 385.3K |
| 8 | ELASTIC N V | ORD SHS | 2.19% | $7M | 72.1K |
| 9 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1.92% | $6M | 60.9K |
| 10 | ISHARES U S ETF TR | BLACKROCK SHORT | 1.79% | $6M | 117.4K |
| 11 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · INDL | 1.78% | $6M | 51.6K |
| 12 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.67% | $6M | 111.9K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.31% | $4M | 10.2K |
| 14 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.14% | $4M | 73.8K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.09% | $4M | 7.4K |
| 16 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHRT INC · BETABUILDERS CDA | 1.08% | $4M | 63.0K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.07% | $4M | 17.7K |
| 18 | AAPLAPPLE INChistory → | COM | 1.01% | $3M | 19.3K |
| 19 | SNAPSNAP INC | CL A | 1.00% | $3M | 286.0K |
| 20 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP · VNG RUS1000IDX · INTER TERM TREAS | 0.97% | $3M | 34.7K |
| 21 | GQ9SPDR GOLD TR | GOLD SHS | 0.75% | $2M | 12.1K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 2 · UNIT SER 1 | 0.74% | $2M | 5.5K |
| 23 | SPDR SER TR | PORTFOLIO AGRGTE · PORTFOLIO S&P500 | 0.68% | $2M | 73.7K |
| 24 | AMZNAMAZON COM INC | COM | 0.67% | $2M | 12.3K |
| 25 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.67% | $2M | 14.4K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.53% | $2M | 1.9K |
| 27 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.50% | $2M | 22.8K |
| 28 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 0.48% | $2M | 15.4K |
| 29 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 0.46% | $2M | 34.3K |
| 30 | AMPLAMPLITUDE INC | COM CL A | 0.45% | $1M | 134.8K |
| 31 | ASANASANA INC | CL A | 0.41% | $1M | 86.5K |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.40% | $1M | 1.6K |
| 33 | AVGOBROADCOM INC | COM | 0.29% | $969,412 | 731 |
| 34 | AAONAAON INC | COM PAR $0.004 | 0.23% | $752,815 | 8.5K |
| 35 | VANECK ETF TRUST | MRNGSTR INT MOAT · FALLEN ANGEL HG | 0.22% | $710,528 | 23.3K |
| 36 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 0.20% | $670,691 | 12.1K |
| 37 | QCOMQUALCOMM INC | COM | 0.20% | $661,871 | 3.9K |
| 38 | SIRIEURSIRIUS XM HOLDINGS INC | COM | 0.20% | $660,433 | 170.2K |
| 39 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.19% | $634,481 | 12.6K |
| 40 | UNHUNITEDHEALTH GROUP INC | COM | 0.19% | $618,406 | 1.3K |
| 41 | HDHOME DEPOT INC | COM | 0.18% | $605,120 | 1.6K |
| 42 | AFRMAFFIRM HLDGS INC | COM CL A | 0.18% | $590,012 | 15.8K |
| 43 | VANGUARD WORLD FD | EXTENDED DUR | 0.18% | $587,369 | 7.7K |
| 44 | LLYELI LILLY & CO | COM | 0.18% | $581,914 | 748 |
| 45 | DISDISNEY WALT CO | COM | 0.17% | $572,906 | 4.7K |
| 46 | VVISA INC | COM CL A | 0.16% | $511,378 | 1.8K |
| 47 | WMTWALMART INC | COM | 0.15% | $497,509 | 8.3K |
| 48 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $454,611 | 3.9K |
| 49 | MAMASTERCARD INCORPORATED | CL A | 0.13% | $442,816 | 920 |
| 50 | PGPROCTER AND GAMBLE CO | COM | 0.13% | $431,715 | 2.7K |
| 51 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P SMLCP INDL | 0.13% | $426,407 | 2.8K |
| 52 | COINCOINBASE GLOBAL INC | COM CL A | 0.13% | $424,192 | 1.6K |
| 53 | JNJJOHNSON & JOHNSON | COM | 0.13% | $413,509 | 2.6K |
| 54 | MRKMERCK & CO INC | COM | 0.12% | $406,859 | 3.1K |
| 55 | MCDMCDONALDS CORP | COM | 0.12% | $394,843 | 1.4K |
| 56 | ABBVABBVIE INC | COM | 0.11% | $363,751 | 2.0K |
| 57 | LATTICE STRATEGIES TR | HARTFORD DISCIPL | 0.11% | $359,381 | 7.1K |
| 58 | PEPPEPSICO INC | COM | 0.10% | $345,119 | 2.0K |
| 59 | PLDPROLOGIS INC. | COM | 0.10% | $344,704 | 2.6K |
| 60 | NFLXNETFLIX INC | COM | 0.10% | $343,749 | 566 |
| 61 | WISDOMTREE TR | US MIDCAP DIVID | 0.10% | $340,902 | 7.0K |
| 62 | PARAMOUNT GLOBAL | CLASS B COM | 0.10% | $332,704 | 28.3K |
| 63 | CHVCHEVRON CORP NEW | COM | 0.10% | $324,629 | 2.1K |
| 64 | TSLATESLA INC | COM | 0.10% | $322,574 | 1.8K |
| 65 | CATCATERPILLAR INC | COM | 0.09% | $310,903 | 848 |
| 66 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.09% | $298,673 | 13.0K |
| 67 | CMCSACOMCAST CORP NEW | CL A | 0.08% | $278,540 | 6.4K |
| 68 | KOCOCA COLA CO | COM | 0.08% | $272,694 | 4.5K |
| 69 | COSTCOSTCO WHSL CORP NEW | COM | 0.08% | $268,142 | 366 |
| 70 | SCHWSCHWAB CHARLES CORP | COM | 0.08% | $259,476 | 3.6K |
| 71 | CRMSALESFORCE INC | COM | 0.07% | $245,763 | 816 |
| 72 | MPCMARATHON PETE CORP | COM | 0.07% | $245,025 | 1.2K |
| 73 | INTUINTUIT | COM | 0.07% | $244,546 | 376 |
| 74 | GENERAL ELECTRIC CO | COM NEW | 0.07% | $243,843 | 1.4K |
| 75 | PCORPROCORE TECHNOLOGIES INC | COM | 0.07% | $235,091 | 2.9K |
| 76 | UHSUNIVERSAL HLTH SVCS INC | CL B | 0.07% | $233,184 | 1.3K |
| 77 | MDLZMONDELEZ INTL INC | CL A | 0.07% | $218,400 | 3.1K |
| 78 | TRVCCITIGROUP INC | COM NEW | 0.07% | $215,333 | 3.4K |
| 79 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 0.06% | $210,635 | 11.5K |
| 80 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 0.06% | $209,061 | 6.7K |
| 81 | ABTABBOTT LABS | COM | 0.06% | $204,554 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $338M | 167 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $325M | 161 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 167 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 167 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $296M | 166 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $305M | 177 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $298M | 164 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $266M | 157 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $253M | 146 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $255M | 148 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $340M | 149 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $371M | 141 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $385M | 147 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $388M | 148 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $375M | 148 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $370M | 109 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.