Advisornet Financial’s Source Capital SOR Stock Holding History

Advisornet Financial’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31K	Hold	669	–	–	﹤0.01%	1211
2025 Q4	$30.6K	Buy	+669	New	+$30.9K	﹤0.01%	1218

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KFAS

Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Advisornet Financial's SOR Position: Q1 2026 in Review

Advisornet Financial held its Source Capital (SOR) position steady in Q1 2026 at 669 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Advisornet Financial first reported a position in SOR in Q4 2025 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

Advisornet Financial held 669 shares of Source Capital worth $31K as of Q1 2026.
Advisornet Financial left its Source Capital share count unchanged in Q1 2026.
Source Capital made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1211 holding.
Advisornet Financial first reported a position in Source Capital in Q4 2025 and has held it in 2 quarters since.
56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.