BPA
SOR

Beacon Pointe Advisors’s Source Capital SOR Stock Holding History

Beacon Pointe Advisors’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 		$215K Buy
+4,674
New +$214K ﹤0.01% 1777
2025
Q4 		– Sell
-8,153
Closed -$367K – 1561
2025
Q3 		$367K Buy
+8,153
New +$360K ﹤0.01% 1115

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

Beacon Pointe Advisors's SOR Position: Q2 2026 in Review

Beacon Pointe Advisors opened a new position in Source Capital (SOR) in Q2 2026: 4,674 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1777 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in SOR as recently as Q3 2025.

Beacon Pointe Advisors first reported a position in SOR in Q3 2025 and has held it in 2 quarters since. The position peaked at $367K in Q3 2025. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Beacon Pointe Advisors held 4,674 shares of Source Capital worth $215K as of Q2 2026.
  • Source Capital was a new Beacon Pointe Advisors position in Q2 2026.
  • Source Capital made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1777 holding.
  • Beacon Pointe Advisors first reported a position in Source Capital in Q3 2025 and has held it in 2 quarters since.
  • Beacon Pointe Advisors's Source Capital position peaked at $367K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.