Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Source Financial Advisors LLC (CIK 1830954) reported $338.5M across 119 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: UBER ($49.3M, 14.56%), SPY ($41.5M, 12.26%), MKTX ($29.6M, 8.74%), IVV ($21.8M, 6.45%), GOVT ($20.4M, 6.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | $49.3M | 14.56% | 655,901 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $41.5M | 12.26% | 72,312 | Trimmed |
| 3 | MKTX | MARKETAXESS HLDGS INC | $29.6M | 8.74% | 115,513 | Added |
| 4 | IVV | ISHARES TR | $21.8M | 6.45% | 37,852 | Added |
| 5 | GOVT | ISHARES TR | $20.4M | 6.03% | 870,969 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $15.9M | 4.69% | 56,109 | Trimmed |
| 7 | IXUS | ISHARES TR | $9.4M | 2.77% | 129,298 | Added |
| 8 | MEAR | ISHARES U S ETF TR | $9.1M | 2.70% | 181,370 | Added |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $7.9M | 2.33% | 156,633 | Added |
| 10 | CFLT | CONFLUENT INC | $7.9M | 2.32% | 385,374 | Added |
| 11 | ITOT | ISHARES TR | $7.8M | 2.29% | 61,723 | Added |
| 12 | JAAA | JANUS DETROIT STR TR | $7.4M | 2.18% | 144,780 | Added |
| 13 | ESTC | ELASTIC N V | $5.5M | 1.64% | 72,122 | Hold |
| 14 | GSLC | GOLDMAN SACHS ETF TR | $5.5M | 1.62% | 48,640 | Trimmed |
| 15 | VTEB | VANGUARD MUN BD FDS | $5.2M | 1.53% | 101,249 | Added |
| 16 | AAPL | APPLE INC | $4.5M | 1.32% | 19,237 | Added |
| 17 | META | META PLATFORMS INC | $4.2M | 1.25% | 7,407 | Trimmed |
| 18 | IGSB | ISHARES TR | $4.2M | 1.23% | 79,201 | Added |
| 19 | MSFT | MICROSOFT CORP | $4.1M | 1.22% | 9,593 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.07% | 17,213 | Added |
| 21 | GLD | SPDR GOLD TR | $3.2M | 0.95% | 13,278 | Added |
| 22 | SNAP | SNAP INC | $3.1M | 0.90% | 285,968 | Hold |
| 23 | NVDA | NVIDIA CORPORATION | $2.9M | 0.84% | 23,495 | Added |
| 24 | QQQ | INVESCO QQQ TR | $2.6M | 0.77% | 5,356 | Trimmed |
| 25 | AGG | ISHARES TR | $2.3M | 0.69% | 23,027 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30