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HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
Turnover
13.15%
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.36%
AUM
$5.27B
AUM Growth
+$229M
(+4.5%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
715
New
51
Increased
285
Reduced
270
Closed
43
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$22.5M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$14.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.45M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.04M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35M |
| 3 |
Booking.com
BKNG
|
+$16.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.64M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.39% |
| 2 | Technology | 6.05% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.07B | 20.27% |
35,214,246
+330,807
| +0.9% | +$9.45M |
2013 Q2
52 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.62B
| $864M | 16.38% |
11,340,350
+292,166
| +3% | +$22.5M |
2024 Q1
9 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $571M | 10.82% |
7,886,050
+65,617
| +0.8% | +$4.57M |
2017 Q2
36 quarters
|
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$553M
| $385M | 7.3% |
4,498,358
+73,351
| +2% | +$5.9M |
2023 Q4
10 quarters
|
|
|
5
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $274M | 5.19% |
3,651,728
+190,855
| +6% | +$14.5M |
2025 Q3
3 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $145M | 2.75% |
188,600
-3,000
| -2% | -$2.18M |
2023 Q1
13 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $131M | 2.49% |
3,354,929
+105,412
| +3% | +$4.14M |
2023 Q4
10 quarters
|
|
8
Apple
AAPL
$5.01T
| $105M | 1.98% |
336,083
+1,245
| +0.4% | +$356K |
2017 Q2
36 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$44.7B
| $93.7M | 1.78% |
3,151,706
+21,248
| +0.7% | +$595K |
2015 Q4
42 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $56.5M | 1.07% |
79,825
+546
| +0.7% | +$364K |
2015 Q2
44 quarters
|
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $51.1M | 0.97% |
721,672
-23,048
| -3% | -$1.53M |
2020 Q2
24 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $50.9M | 0.97% |
232,344
+768
| +0.3% | +$158K |
2017 Q2
36 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $45.2M | 0.86% |
92,747
+1,391
| +2% | +$563K |
2017 Q2
36 quarters
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $41M | 0.78% |
979,852
-13,767
| -1% | -$582K |
2023 Q1
13 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $39.7M | 0.75% |
110,636
+1,415
| +1% | +$439K |
2013 Q2
52 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $34.8M | 0.66% |
91,793
-119
| -0.1% | -$42.6K |
2017 Q2
36 quarters
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $30.9M | 0.59% |
669,524
+23,755
| +4% | +$1.11M |
2022 Q4
14 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $28.2M | 0.53% |
768,693
-23,795
| -3% | -$850K |
2014 Q2
48 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $26.1M | 0.49% |
72,019
+1,730
| +2% | +$623K |
2016 Q4
38 quarters
|
|
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $25.8M | 0.49% |
431,875
+100,916
| +30% | +$6.04M |
2020 Q2
24 quarters
|
|
21
Amazon
AMZN
$2.83T
| $24.9M | 0.47% |
91,425
+866
| +1% | +$217K |
2015 Q4
42 quarters
|
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $24.3M | 0.46% |
174,191
-2,742
| -2% | -$362K |
2018 Q4
30 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.1M | 0.42% |
90,563
+3,980
| +5% | +$914K |
2017 Q2
36 quarters
|
|
24
First Trust Capital Strength ETF
FTCS
$7.74B
| $21.8M | 0.41% |
218,277
-493
| -0.2% | -$46.1K |
2023 Q1
13 quarters
|
|
25
Eli Lilly
LLY
$1.12T
| $20.3M | 0.38% |
17,310
-58
| -0.3% | -$59.3K |
2017 Q2
36 quarters
|
|
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HBK Sorce Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, HBK Sorce Advisory held 715 positions worth $5.27B, up 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HBK Sorce Advisory's Q2 2026 filing shows 51 new, 285 increased, 270 reduced and 43 closed positions. Its largest new stake was SpaceX: 12,319 shares worth $1.33M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $49M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- HBK Sorce Advisory's largest Q2 2026 buy was SpaceX: 12,319 shares worth $1.33M.
- HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q2 2026, an estimated $22.5M increase.
- HBK Sorce Advisory's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $49M.
- HBK Sorce Advisory fully exited Simplify MBS ETF in Q2 2026, selling an estimated $406K.
- HBK Sorce Advisory's ten largest holdings make up 70% of its $5.27B portfolio in Q2 2026.
- HBK Sorce Advisory opened 51 new positions and closed 43 in Q2 2026.
- HBK Sorce Advisory's portfolio value rose 4.5% quarter-over-quarter to $5.27B.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.