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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$5.05B
AUM Growth
+$692M
Cap. Flow
+$490M
Cap. Flow %
9.72%
Top 10 Hldgs %
70.45%
Holding
704
New
76
Increased
317
Reduced
222
Closed
40

Top Buys

1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$237M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.86M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 5.88%
2 Financials 2.77%
3 Industrials 1.93%
4 Communication Services 1.82%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.01B 20.05%
34,883,439
+404,274
+1% +$10.8M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.24B
$854M 16.93%
11,048,184
+1,773,431
+19% +$138M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$554M 10.98%
7,820,433
+53,796
+0.7% +$3.55M
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$519M
$357M 7.08%
4,425,007
+120,808
+3% +$9.25M
VCRM
5
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$262M 5.19%
3,460,873
+3,122,939
+924% +$237M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$141M 2.8%
191,600
+1,000
+0.5% +$680K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$133M 2.63%
3,249,517
+131,004
+4% +$4.65M
AAPL icon
8
Apple
AAPL
$4.9T
$98.2M 1.95%
334,838
-3,603
-1% -$938K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$89M 1.76%
3,130,458
+24,324
+0.8% +$638K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$53.8M 1.07%
79,279
+1,405
+2% +$879K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$50.1M 0.99%
744,720
-35,524
-5% -$2.21M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$49.8M 0.99%
231,576
+16,476
+8% +$3.02M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$42.2M 0.84%
993,619
-12,089
-1% -$516K
MSFT icon
14
Microsoft
MSFT
$2.93T
$37.9M 0.75%
91,356
+2,176
+2% +$911K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$33.4M 0.66%
91,912
-582
-0.6% -$195K
JPM icon
16
JPMorgan Chase
JPM
$907B
$33M 0.65%
109,221
-517
-0.5% -$157K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30.3M 0.6%
645,769
+45,569
+8% +$2.15M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$29.2M 0.58%
792,488
-15,971
-2% -$545K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$28.2M 0.56%
70,289
+4,445
+7% +$1.4M
AMZN icon
20
Amazon
AMZN
$2.66T
$24.7M 0.49%
90,559
+1,307
+1% +$288K
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$23.2M 0.46%
176,933
-3,065
-2% -$380K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$21.4M 0.42%
53,782
-137
-0.3% -$43K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$20.2M 0.4%
218,770
-1,824
-0.8% -$175K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$19.8M 0.39%
330,959
-7,919
-2% -$475K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.7M 0.39%
86,583
+5,133
+6% +$1.14M
1
2 3 4 5

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LIM
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NL
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BPWM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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CTC
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PAMP
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HBK Sorce Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Sorce Advisory held 704 positions worth $5.05B, up 16% from $4.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Sorce Advisory deployed $490M of net new capital in Q1 2026, opening 76 new positions and adding to 317 existing holdings. Its largest new stake was AstraZeneca: 4,017 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $23.9M trimmed.

  • HBK Sorce Advisory's largest Q1 2026 buy was AstraZeneca: 4,017 shares worth $735K.
  • HBK Sorce Advisory added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $237M increase.
  • HBK Sorce Advisory's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $23.9M.
  • HBK Sorce Advisory fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $817K.
  • HBK Sorce Advisory's ten largest holdings make up 70% of its $5.05B portfolio in Q1 2026.
  • HBK Sorce Advisory opened 76 new positions and closed 40 in Q1 2026.
  • HBK Sorce Advisory's portfolio value rose 16% quarter-over-quarter to $5.05B.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.