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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
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
Cap. Flow
-$15.7M
Cap. Flow %
-0.3%
Top 10 Hldgs %
70.02%
Holding
715
New
51
Increased
285
Reduced
270
Closed
43

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$22.5M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$14.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.45M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$5.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
3
BKNG icon
Booking.com
BKNG
+$16.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.64M
5
HDV
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.7B
$1.07B 20.27%
35,214,246
+330,807
+0.9% +$9.45M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.46B
$864M 16.38%
11,340,350
+292,166
+3% +$22.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$571M 10.82%
7,886,050
+65,617
+0.8% +$4.57M
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$550M
$385M 7.3%
4,498,358
+73,351
+2% +$5.9M
VCRM
5
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$274M 5.19%
3,651,728
+190,855
+6% +$14.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$145M 2.75%
188,600
-3,000
-2% -$2.18M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$131M 2.49%
3,354,929
+105,412
+3% +$4.14M
AAPL icon
8
Apple
AAPL
$4.79T
$105M 1.98%
336,083
+1,245
+0.4% +$356K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$93.7M 1.78%
3,151,706
+21,248
+0.7% +$595K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$56.5M 1.07%
79,825
+546
+0.7% +$364K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$51.1M 0.97%
721,672
-23,048
-3% -$1.53M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$50.9M 0.97%
232,344
+768
+0.3% +$158K
MSFT icon
13
Microsoft
MSFT
$3.79T
$45.2M 0.86%
92,747
+1,391
+2% +$563K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$41M 0.78%
979,852
-13,767
-1% -$582K
JPM icon
15
JPMorgan Chase
JPM
$962B
$39.7M 0.75%
110,636
+1,415
+1% +$439K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$34.8M 0.66%
91,793
-119
-0.1% -$42.5K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$30.9M 0.59%
669,524
+23,755
+4% +$1.11M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$28.2M 0.53%
768,693
-23,795
-3% -$850K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$26.1M 0.49%
72,019
+1,730
+2% +$623K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$25.8M 0.49%
431,875
+100,916
+30% +$6.04M
AMZN icon
21
Amazon
AMZN
$2.79T
$24.9M 0.47%
91,425
+866
+1% +$217K
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$24.3M 0.46%
174,191
-2,742
-2% -$362K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.1M 0.42%
90,563
+3,980
+5% +$914K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.92B
$21.8M 0.41%
218,277
-493
-0.2% -$46.1K
LLY icon
25
Eli Lilly
LLY
$1.03T
$20.3M 0.38%
17,310
-58
-0.3% -$59.3K
1
2 3 4 5

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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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.