Quick Takeaways
- Source Financial Advisors LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2024.
- Latest reported holdings value: $338,488,474.
- Info
- Portfolio
13F Filings History of Source Financial Advisors LLC
- Latest 13F report
- Q3 2024 - 01 Nov 2024
- Value $
- $338,488,474
- Signature - Title
- Megan Benner - Chief Compliance Officer
- Location
- New York, NY
- Summary
- This page shows a list of all the recent 13F filings made by Source Financial Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Source Financial Advisors LLC reported 119 stock holdings with total value $338,488,474 as of Q3 2024. Top holdings included UBER, SPY, MKTX, IVV, and GOVT.
Follow Filing Activity
Follow Source Financial Advisors LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 01 Nov 2024, 11:30.
- Reported value moved from $325,242,455 to $338,488,474.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 119 | $338,488,474 | +$8,793,160 | -$5,564,765 | +$3,228,395 | UBER, SPY, MKTX, IVV, GOVT | 13F-HR | 01 Nov 2024, 11:30 |
| Q2 2024 | 114 | $325,242,455 | +$19,687,668 | -$23,765,695 | -$4,078,027 | UBER, SPY, MKTX, IVV, GOVT | 13F-HR | 17 Jul 2024, 09:23 |
| Q1 2024 | 120 | $329,441,164 | +$24,349,851 | -$30,947,194 | -$6,597,343 | UBER, SPY, MKTX, IVV, VTI | 13F-HR | 01 May 2024, 14:51 |
| Q4 2023 | 122 | $322,232,858 | +$9,692,420 | -$26,840,824 | -$17,148,404 | UBER, MKTX, SPY, IVV, VTEB | 13F-HR | 11 Jan 2024, 08:25 |
| Q3 2023 | 122 | $296,439,795 | +$26,247,338 | -$22,808,546 | +$3,438,792 | UBER, SPY, MKTX, IVV, VTEB | 13F-HR | 26 Oct 2023, 13:44 |
| Q2 2023 | 130 | $304,689,489 | +$16,591,255 | -$20,873,536 | -$4,282,281 | UBER, MKTX, SPY, IVV, CFLT | 13F-HR | 24 Jul 2023, 14:53 |
| Q1 2023 | 122 | $298,466,498 | +$35,309,451 | -$36,688,888 | -$1,379,437 | MKTX, UBER, SPY, IVV, GOVT | 13F-HR | 20 Apr 2023, 15:19 |
| Q4 2022 | 118 | $265,684,987 | +$18,588,500 | -$15,666,362 | +$2,922,138 | MKTX, UBER, SPY, IVV, VTI | 13F-HR | 31 Jan 2023, 12:34 |
| Q3 2022 | 108 | $252,527,000 | +$28,911,068 | -$25,184,101 | +$3,726,967 | UBER, MKTX, SPY, IVV, VTI | 13F-HR | 14 Nov 2022, 09:10 |
| Q2 2022 | 110 | $255,109,000 | +$37,182,678 | -$44,312,887 | -$7,130,209 | MKTX, UBER, SPY, VTI, VTEB | 13F-HR | 15 Aug 2022, 16:10 |
| Q1 2022 | 111 | $339,734,000 | +$35,034,519 | -$21,616,513 | +$13,418,006 | UBER, MKTX, SPY, MUB, IVV | 13F-HR | 16 May 2022, 16:32 |
| Q4 2021 | 105 | $370,605,000 | +$19,189,940 | -$20,849,906 | -$1,659,966 | MKTX, UBER, MUB, IVV, SPY | 13F-HR | 14 Feb 2022, 16:02 |
| Q3 2021 | 106 | $385,252,000 | +$14,609,908 | -$6,147,850 | +$8,462,058 | UBER, MKTX, SNAP, MUB, ASAN | 13F-HR | 15 Nov 2021, 16:54 |
| Q2 2021 | 107 | $388,425,000 | +$18,986,601 | -$21,356,833 | -$2,370,232 | UBER, MKTX, SNAP, MUB, GSLC | 13F-HR | 16 Aug 2021, 10:21 |
| Q1 2021 | 108 | $374,840,000 | +$16,562,483 | -$9,455,919 | +$7,106,564 | UBER, MKTX, SNAP, GSLC, IVV | 13F-HR | 17 May 2021, 10:43 |
| Q4 2020 | 109 | $370,104,000 | $0 | $0 | $0 | MKTX, UBER, SNAP, GSLC, IVV | 13F-HR | 16 Feb 2021, 16:13 |