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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
+6.27%
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
$3.99B
AUM Growth
+$294M
Cap. Flow
+$144M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.8%
Holding
657
New
65
Increased
256
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$33.3M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$13.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
226
Camtek
CAMT
$7.25B
$1.05M 0.03%
8,358
-287
-3% -$25.7K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.03%
19,235
+2,067
+12% +$110K
VBIL
228
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.02M 0.03%
+13,505
New +$1.02M
SYY icon
229
Sysco
SYY
$40.3B
$999K 0.03%
12,471
-660
-5% -$52.8K
SHOP icon
230
Shopify
SHOP
$195B
$998K 0.03%
6,391
+479
+8% +$64.9K
THFF icon
231
First Financial Corp
THFF
$969M
$991K 0.02%
18,472
– –
NOC icon
232
Northrop Grumman
NOC
$81.2B
$984K 0.02%
1,616
-1
-0.1% -$567
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.76B
$974K 0.02%
11,162
-99
-0.9% -$8.91K
TT icon
234
Trane Technologies
TT
$106B
$970K 0.02%
2,297
-22
-0.9% -$9.4K
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$953K 0.02%
28,450
-1,421
-5% -$47.2K
MAR icon
236
Marriott International
MAR
$92.3B
$935K 0.02%
3,512
+40
+1% +$10.7K
MCK icon
237
McKesson
MCK
$101B
$932K 0.02%
1,177
-5
-0.4% -$3.52K
O icon
238
Realty Income
O
$59.1B
$926K 0.02%
15,578
+195
+1% +$11.4K
APH icon
239
Amphenol
APH
$209B
$910K 0.02%
7,249
+225
+3% +$24.7K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$906K 0.02%
21,060
– –
DIVO icon
241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$899K 0.02%
20,301
+353
+2% +$15.3K
INTU icon
242
Intuit
INTU
$89B
$884K 0.02%
1,354
-20
-1% -$14.4K
PGR icon
243
Progressive
PGR
$125B
$877K 0.02%
3,872
-75
-2% -$18.5K
FTNT icon
244
Fortinet
FTNT
$117B
$875K 0.02%
10,471
-80
-0.8% -$7.14K
MS icon
245
Morgan Stanley
MS
$340B
$875K 0.02%
5,377
-432
-7% -$63.8K
BX icon
246
Blackstone
BX
$110B
$871K 0.02%
5,316
-29
-0.5% -$4.97K
FISV
247
Fiserv Inc
FISV
$27.9B
$864K 0.02%
7,136
+324
+5% +$46.4K
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$3.12B
$864K 0.02%
6,420
+17
+0.3% +$2.14K
RJF icon
249
Raymond James Financial
RJF
$34B
$854K 0.02%
5,216
-45
-0.9% -$7.46K
CARR icon
250
Carrier Global
CARR
$52.8B
$851K 0.02%
14,867
+1,067
+8% +$72.5K
8 9
10
11 12

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HBK Sorce Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, HBK Sorce Advisory held 657 positions worth $3.99B, up 7.9% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HBK Sorce Advisory deployed $144M of net new capital in Q3 2025, opening 65 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.36M trimmed.

  • HBK Sorce Advisory's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q3 2025, an estimated $33.3M increase.
  • HBK Sorce Advisory's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.36M.
  • HBK Sorce Advisory fully exited Verona Pharma in Q3 2025, selling an estimated $2.94M.
  • HBK Sorce Advisory's ten largest holdings make up 68% of its $3.99B portfolio in Q3 2025.
  • HBK Sorce Advisory opened 65 new positions and closed 31 in Q3 2025.
  • HBK Sorce Advisory's portfolio value rose 7.9% quarter-over-quarter to $3.99B.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.