AF
SOR

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
Q2 		– Sell
-669
Closed -$31K – 2358
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 $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisornet Financial's SOR Position: Q2 2026 in Review

Advisornet Financial sold out of Source Capital (SOR) in Q2 2026, closing a stake of 669 shares — an estimated $31K sold.

Advisornet Financial first reported a position in SOR in Q4 2025 and held it in 2 quarters. The position peaked at $31K in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Advisornet Financial reported no remaining Source Capital position as of Q2 2026 after selling out during the quarter.
  • Advisornet Financial sold 669 Source Capital shares in Q2 2026, an estimated $31K.
  • Advisornet Financial first reported a position in Source Capital in Q4 2025 and held it in 2 quarters.
  • Advisornet Financial's Source Capital position peaked at $31K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.