§ 13F · FUND PROFILE
1ST SOURCE BANK.
AUM · $2.2B (13F)Positions · 421Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SRCE | 1ST SOURCE CORP | 3.88M | $317M | 14.4% | −1% |
| 2 | IWF | ISHARES TR | 2.16M | $268M | 12.1% | +320% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 243K | $182M | 8.2% | +4% |
| 4 | IWD | ISHARES TR | 610K | $148M | 6.7% | +2% |
| 5 | SRCE | 1ST SOURCE CORP | 1.23M | $100M | 4.5% | — |
| 6 | EMXC | ISHARES INC | 736K | $75M | 3.4% | ±0% |
| 7 | SDY | SPDR SERIES TRUST | 377K | $57M | 2.6% | −6% |
| 8 | EFA | ISHARES TR | 538K | $56M | 2.5% | +10% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 545K | $39M | 1.8% | +3% |
| 10 | LLY | ELI LILLY & CO | 30K | $36M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1ST SIGNAL
AC read
1ST SOURCE BANK is a Dealer / Bank fund managing $2.2 billion in assets. The fund runs a broad portfolio of 421 positions.
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