SOURCE CAPITAL /DE/ (SOR) — Institutional Holders, Q2 2026
57 institutional investment managers reported a SOR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $75.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SOR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Shaker Financial ServicesAdded · +123,761 sh+$5.7M
- Hara CapitalAdded · +34,826 sh+$1.6M
- READYSTATE ASSET MANAGEMENTNew · +12,280 sh+$564.5K
- AE Wealth ManagementNew · +11,760 sh+$540.6K
- DKM Wealth ManagementAdded · +11,647 sh+$535.4K
Biggest sellers
- Keating Financial Advisory ServicesTrimmed · -18,487 sh-$849.8K
- ROYAL BANK OF CANADATrimmed · -10,836 sh-$498.1K
- CARY STREET PARTNERS FINANCIALTrimmed · -9,359 sh-$430.2K
- SILVERCREST ASSET MANAGEMENT GROUPSold out · -7,803 sh-$358.7K
- Hennion & Walsh Asset ManagementTrimmed · -6,259 sh-$287.7K
SOR 13F holders ranked 1–57 of 57
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | DKM Wealth Management#1 · 313,096 sh | 313,096 | $14.4M | — | +3.9% |
| 2 | D.A. DAVIDSON#2 · 166,920 sh | 166,920 | $7.7M | 0.04% | -1.4% |
| 3 | Shaker Financial Services#3 · 153,966 sh | 153,966 | $7.1M | — | +409.7% |
| 4 | DIVERSIFIED MANAGEMENT#4 · 121,285 sh | 121,285 | $5.6M | — | +2.8% |
| 5 | Hara Capital#5 · 99,565 sh | 99,565 | $4.6M | 2.41% | +53.8% |
| 6 | MORGAN STANLEY#6 · 90,877 sh | 90,877 | $4.2M | <0.01% | +0.6% |
| 7 | FIRST ADVISORS#7 · 75,554 sh | 75,554 | $3.5M | <0.01% | +1.4% |
| 8 | Mesirow Financial Investment Management#8 · 75,409 sh | 75,409 | $3.5M | 0.05% | +0.1% |
| 9 | WELLS FARGO & COMPANY#9 · 67,504 sh | 67,504 | $3.1M | <0.01% | -1.2% |
| 10 | RAYMOND JAMES FINANCIAL#10 · 58,017 sh | 58,017 | $2.7M | <0.01% | -1.6% |
| 11 | Invesco Ltd.#11 · 33,952 sh | 33,952 | $1.6M | <0.01% | +6.4% |
| 12 | Anchor Investment Management#12 · 28,757 sh | 28,757 | $1.3M | 0.10% | -10.1% |
| 13 | Smith Asset Management#13 · 28,062 sh | 28,062 | $1.3M | — | -0.6% |
| 14 | Hennion & Walsh Asset Management#14 · 25,977 sh | 25,977 | $1.2M | — | -19.4% |
| 15 | US BANCORP \DE\#15 · 24,800 sh | 24,800 | $1.1M | <0.01% | 0.0% |
| 16 | Keating Financial Advisory Services#16 · 22,786 sh | 22,786 | $1.0M | 0.14% | -44.8% |
| 17 | LPL Financial#17 · 21,025 sh | 21,025 | $966.5K | <0.01% | -1.3% |
| 18 | WILEY BROS.-AINTREE CAPITAL#18 · 15,799 sh | 15,799 | $726.3K | <0.01% | +6.2% |
| 19 | OSAIC#19 · 15,115 sh | 15,115 | $695.0K | <0.01% | +121.2% |
| 20 | Chemistry Wealth Management#20 · 14,191 sh | 14,191 | $652.4K | — | -9.6% |
| 21 | Baltimore-Washington Financial Advisors#21 · 14,067 sh | 14,067 | $646.7K | 0.02% | -5.9% |
| 22 | BANK OF AMERICA#22 · 14,038 sh | 14,038 | $645.3K | 0.00% | +0.7% |
| 23 | PECAUT#23 · 13,601 sh | 13,601 | $625.2K | 0.19% | +1.1% |
| 24 | READYSTATE ASSET MANAGEMENT#24 · 12,280 sh | 12,280 | $564.5K | <0.01% | New |
| 25 | AE Wealth Management#25 · 11,760 sh | 11,760 | $540.6K | <0.01% | New |
| 26 | NWF Advisory Services#26 · 11,751 sh | 11,751 | $540.2K | — | -1.5% |
| 27 | EVOLVE PRIVATE WEALTH#27 · 10,666 sh | 10,666 | $490.3K | 0.03% | -6.2% |
| 28 | Pinnacle Financial Partners#28 · 10,334 sh | 10,334 | $475.1K | <0.01% | +105.4% |
| 29 | CARY STREET PARTNERS FINANCIAL#29 · 9,812 sh | 9,812 | $451.1K | <0.01% | -48.8% |
| 30 | Capital Investment Counsel#30 · 9,000 sh | 9,000 | $413.7K | — | 0.0% |
| 31 | Private Advisor Group#31 · 7,977 sh | 7,977 | $366.7K | <0.01% | +16.7% |
| 32 | Janney Montgomery Scott#32 · 7,388 sh | 7,388 | $340.0K | <0.01% | +0.7% |
| 33 | Cetera Investment Advisers#33 · 6,304 sh | 6,304 | $289.8K | <0.01% | +15.1% |
| 34 | UBS Group AG#34 · 5,560 sh | 5,560 | $255.6K | 0.00% | -18.3% |
| 35 | PENSION & WEALTH MANAGEMENT ADVISORS#35 · 5,187 sh | 5,187 | $238.5K | — | +1.4% |
| 36 | NewEdge Advisors#36 · 5,120 sh | 5,120 | $235.3K | <0.01% | New |
| 37 | Beacon Pointe Advisors#37 · 4,674 sh | 4,674 | $214.9K | <0.01% | New |
| 38 | ASSETMARK#38 · 3,586 sh | 3,586 | $164.8K | — | 0.0% |
| 39 | Align Financial#39 · 3,346 sh | 3,346 | $153.8K | — | 0.0% |
| 40 | JONES FINANCIAL COMPANIES LLLP#40 · 2,766 sh | 2,766 | $124.2K | 0.00% | 0.0% |
| 41 | ROYAL BANK OF CANADA#41 · 1,815 sh | 1,815 | $83.0K | 0.00% | -85.7% |
| 42 | Crossingbridge Advisors#42 · 1,700 sh | 1,700 | $78.1K | 0.01% | New |
| 43 | AlphaCentric Advisors#43 · 1,700 sh | 1,700 | $78.1K | 0.07% | New |
| 44 | Manchester Capital Management#44 · 1,520 sh | 1,520 | $69.9K | — | +1.3% |
| 45 | Key Capital Management#45 · 1,308 sh | 1,308 | $60.1K | 0.03% | New |
| 46 | NBC SECURITIES#46 · 1,111 sh | 1,111 | $51.1K | — | +1.0% |
| 47 | PNC FINANCIAL SERVICES GROUP#47 · 1,000 sh | 1,000 | $46.0K | 0.00% | 0.0% |
| 48 | WOLVERINE ASSET MANAGEMENT#48 · 965 sh | 965 | $44.4K | <0.01% | -31.0% |
| 49 | Rockefeller Capital Management L.P.#49 · 913 sh | 913 | $42.0K | <0.01% | +73.9% |
| 50 | WHI#50 · 912 sh | 912 | $41.9K | 0.03% | 0.0% |
| 51 | JPMORGAN CHASE#51 · 717 sh | 717 | $32.7K | 0.00% | -45.6% |
| 52 | BLUE BELL PRIVATE WEALTH MANAGEMENT#52 · 700 sh | 700 | $32.2K | <0.01% | +250.0% |
| 53 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#53 · 495 sh | 495 | $22.9K | <0.01% | New |
| 54 | MATHER GROUP#54 · 234 sh | 234 | $10.7K | — | 0.0% |
| 55 | Cassaday & Wealth Management#55 · 20 sh | 20 | $920.00 | 0.00% | 0.0% |
| 56 | Russell Investments Group, Ltd.#56 · 3 sh | 3 | $138.00 | 0.00% | 0.0% |
| 57 | Colonial / SC#57 · 0 sh | 0 | $4.00 | 0.00% | -100.0% |
Funds that sold out of SOR in Q2 2026 (7)
Held SOR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP7,803 sh | 7,803 | $361.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP4,319 sh | 4,319 | $200.1K |
| Colonial / SC2,642 sh | 2,642 | $122.4K |
| Sound Income Strategies1,308 sh | 1,308 | $60.3K |
| AdvisorNet Financial669 sh | 669 | $31.0K |
| MAI Capital Management510 sh | 510 | $23.6K |
| Allworth Financial40 sh | 40 | $1.9K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.