NWF Advisory Services
SOR icon

NWF Advisory Services’s Source Capital SOR Stock Holding History

NWF Advisory Services’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
Q3 		$546K Buy
12,010
+259
+2% +$11.9K 0.05% 211
2026
Q2 		$540K Sell
11,751
-179
-2% -$8.18K 0.05% 217
2026
Q1 		$553K Sell
11,930
-234
-2% -$11.1K 0.06% 194
2025
Q4 		$557K Sell
12,164
-5,410
-31% -$250K 0.06% 194
2025
Q3 		$791K Sell
17,574
-1,622
-8% -$71.7K 0.09% 157
2025
Q2 		$832K Sell
19,196
-3,703
-16% -$155K 0.1% 146
2025
Q1 		$951K Buy
+22,899
New +$967K 0.13% 110

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $210M AUM 15.28% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

NWF Advisory Services's SOR Position: Q3 2026 in Review

NWF Advisory Services increased its Source Capital (SOR) stake by 2.2% in Q3 2026, buying an estimated $11.9K and bringing the position to 12,010 shares worth $546K. The position accounts for 0.05% of the portfolio, ranked #211.

NWF Advisory Services first reported a position in SOR in Q1 2025 and has held it in 7 quarters since. The position peaked at $951K in Q1 2025. 10 funds tracked by Wall St. Rank hold SOR as of Q3 2026.

  • NWF Advisory Services held 12,010 shares of Source Capital worth $546K as of Q3 2026.
  • NWF Advisory Services bought 259 Source Capital shares in Q3 2026, an estimated $11.9K.
  • Source Capital made up 0.05% of NWF Advisory Services's portfolio in Q3 2026, its #211 holding.
  • NWF Advisory Services first reported a position in Source Capital in Q1 2025 and has held it in 7 quarters since.
  • NWF Advisory Services's Source Capital position peaked at $951K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Source Capital as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.