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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
+218.37%
AUM
$5.27B
AUM Growth
+$229M
Cap. Flow
-$19.5M
Cap. Flow %
-0.37%
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 Technology 6.05%
2 Financials 3.09%
3 Industrials 2.13%
4 Healthcare 1.72%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$1.19M 0.02%
2,897
-125
-4% -$52.8K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$1.17M 0.02%
18,757
-655
-3% -$39.5K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.17M 0.02%
3,031
-202
-6% -$73.7K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.17M 0.02%
7,100
+738
+12% +$110K
GLW icon
230
Corning
GLW
$143B
$1.16M 0.02%
7,415
+64
+0.9% +$11.6K
HON icon
231
Honeywell
HON
$78B
$1.15M 0.02%
4,652
-3,353
-42% -$748K
CWI icon
232
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.15M 0.02%
28,022
– –
CAMT icon
233
Camtek
CAMT
$7.25B
$1.15M 0.02%
7,795
-28
-0.4% -$4.96K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.14M 0.02%
13,529
-210
-2% -$17.2K
QAI icon
235
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.14M 0.02%
31,328
-945
-3% -$33.9K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.14M 0.02%
8,336
-43
-0.5% -$5.48K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.12M 0.02%
2,058
-10
-0.5% -$4.99K
DIVO icon
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.11M 0.02%
23,255
+1,503
+7% +$68.8K
KKR icon
239
PUT
KKR & Co
KKR
$92.3B
$1.11M 0.02%
10,500
– –
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$160B
$1.11M 0.02%
12,788
+4,485
+54% +$376K
AEP icon
241
American Electric Power
AEP
$68.4B
$1.1M 0.02%
8,729
-101
-1% -$13.3K
ARKK icon
242
ARK Innovation ETF
ARKK
$6.31B
$1.09M 0.02%
14,324
-30
-0.2% -$2.29K
SSB icon
243
SouthState Bank Corp
SSB
$10.5B
$1.09M 0.02%
9,964
-3,040
-23% -$293K
APD icon
244
Air Products & Chemicals
APD
$67.6B
$1.09M 0.02%
3,686
-94
-2% -$27.3K
PPL
245
PPL Corp
PPL
$26.7B
$1.08M 0.02%
30,869
+110
+0.4% +$4.06K
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.07M 0.02%
12,867
-6
-0% -$451
MCK icon
247
McKesson
MCK
$101B
$1.07M 0.02%
1,219
+32
+3% +$25.4K
DWX icon
248
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.07M 0.02%
22,369
+4,280
+24% +$199K
CL icon
249
Colgate-Palmolive
CL
$74.4B
$1.05M 0.02%
11,300
+285
+3% +$24.9K
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.05M 0.02%
25,334
+70
+0.3% +$2.7K
8 9
10
11 12

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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 Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

  • 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.