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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
+8.22%
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
$3.7B
AUM Growth
+$284M
Cap. Flow
+$38.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.45%
Holding
645
New
46
Increased
254
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$7.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.86M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.33M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M
5
AFL icon
Aflac
AFL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.76%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
226
First Financial Corp
THFF
$968M
$1M 0.03%
18,472
– –
SYY icon
227
Sysco
SYY
$40.1B
$995K 0.03%
13,131
-2,655
-17% -$193K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.6B
$991K 0.03%
16,188
+1,108
+7% +$62.1K
CL icon
229
Colgate-Palmolive
CL
$74.5B
$980K 0.03%
10,778
-353
-3% -$32.2K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$972K 0.03%
2,206
+1
+0% +$415
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.4B
$960K 0.03%
9,193
+1,329
+17% +$138K
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.71B
$955K 0.03%
11,261
-172
-2% -$13.4K
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$949K 0.03%
29,871
-3,357
-10% -$103K
MAR icon
234
Marriott International
MAR
$92.6B
$948K 0.03%
3,472
-246
-7% -$61.7K
AME icon
235
Ametek
AME
$58B
$935K 0.03%
5,168
+1,226
+31% +$211K
MCHP icon
236
Microchip Technology
MCHP
$46.2B
$930K 0.03%
13,218
-3,624
-22% -$199K
GPN icon
237
Global Payments
GPN
$22.4B
$924K 0.03%
11,550
-92,667
-89% -$7.33M
BSX icon
238
Boston Scientific
BSX
$71.3B
$914K 0.02%
8,507
+221
+3% +$22.4K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$909K 0.02%
21,060
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$899K 0.02%
17,168
-756
-4% -$37.4K
O icon
241
Realty Income
O
$59.2B
$886K 0.02%
15,383
+1,534
+11% +$86.7K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
$885K 0.02%
6,990
+74
+1% +$8.21K
SMCI icon
243
Super Micro Computer
SMCI
$20.1B
$881K 0.02%
17,974
+3,841
+27% +$148K
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.6B
$874K 0.02%
7,973
– –
BKNG icon
245
Booking.com
BKNG
$159B
$874K 0.02%
3,775
+200
+6% +$41K
MCK icon
246
McKesson
MCK
$103B
$866K 0.02%
1,182
+16
+1% +$11.3K
CMG icon
247
Chipotle Mexican Grill
CMG
$41.7B
$860K 0.02%
15,322
+217
+1% +$11K
WRB icon
248
W.R. Berkley
WRB
$26.6B
$852K 0.02%
11,597
-2,321
-17% -$166K
DIVO icon
249
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$849K 0.02%
19,948
+141
+0.7% +$5.73K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$842K 0.02%
6,531
+328
+5% +$44.5K
8 9
10
11 12

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SDIC
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DDC
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KACA
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DPL
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HBK Sorce Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, HBK Sorce Advisory held 645 positions worth $3.7B, up 8.3% from $3.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Sorce Advisory's Q2 2025 filing shows 46 new, 254 increased, 255 reduced and 50 closed positions. Its largest new stake was Steris: 2,495 shares worth $599K. The largest sale was Global Payments, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2025 buy was Steris: 2,495 shares worth $599K.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q2 2025, an estimated $19.6M increase.
  • HBK Sorce Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $7.33M.
  • HBK Sorce Advisory fully exited T. Rowe Price US Equity Research ETF in Q2 2025, selling an estimated $1.18M.
  • HBK Sorce Advisory's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2025.
  • HBK Sorce Advisory opened 46 new positions and closed 50 in Q2 2025.
  • HBK Sorce Advisory's portfolio value rose 8.3% quarter-over-quarter to $3.7B.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.