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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
+2.66%
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
$4.35B
AUM Growth
+$365M
Cap. Flow
+$222M
Cap. Flow %
5.1%
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$99.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$49.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.9M
2
VZ icon
Verizon
VZ
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.02%
7,651
-19
-0.2% -$2.74K
APH icon
227
Amphenol
APH
$209B
$1.07M 0.02%
7,872
+623
+9% +$83.3K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$1.07M 0.02%
17,808
-6,905
-28% -$398K
SYY icon
229
Sysco
SYY
$40.3B
$1.06M 0.02%
12,232
-239
-2% -$18.2K
APD icon
230
Air Products & Chemicals
APD
$67.6B
$1.05M 0.02%
3,721
-360
-9% -$91.3K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.05M 0.02%
19,321
+86
+0.4% +$4.58K
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.04M 0.02%
13,482
+8,554
+174% +$603K
ARKK icon
233
ARK Innovation ETF
ARKK
$6.31B
$1.02M 0.02%
14,510
-12
-0.1% -$994
DIVO icon
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.02M 0.02%
21,681
+1,380
+7% +$62.1K
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.02M 0.02%
26,966
-1,484
-5% -$49.6K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.01M 0.02%
8,342
+1,223
+17% +$147K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.01M 0.02%
13,645
+4,778
+54% +$321K
CL icon
238
Colgate-Palmolive
CL
$74.4B
$1M 0.02%
10,621
-235
-2% -$18.4K
O icon
239
Realty Income
O
$59.1B
$999K 0.02%
15,801
+223
+1% +$12.9K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$998K 0.02%
18,739
+4,975
+36% +$222K
VTEI icon
241
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$996K 0.02%
9,783
+1,489
+18% +$150K
PAYX icon
242
Paychex
PAYX
$42.7B
$976K 0.02%
9,903
+430
+5% +$50.3K
UBER icon
243
Uber
UBER
$153B
$960K 0.02%
12,843
-887
-6% -$79.9K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$944K 0.02%
12,916
+359
+3% +$24.4K
CEG icon
245
Constellation Energy
CEG
$95.6B
$918K 0.02%
3,513
-34
-1% -$12.4K
STX icon
246
Seagate
STX
$184B
$913K 0.02%
2,127
+34
+2% +$8.82K
FDX icon
247
FedEx
FDX
$75.4B
$904K 0.02%
2,448
-573
-19% -$150K
CARR icon
248
Carrier Global
CARR
$52.8B
$903K 0.02%
14,123
-744
-5% -$41.4K
AFL icon
249
Aflac
AFL
$62.6B
$902K 0.02%
7,702
+95
+1% +$10.5K
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$902K 0.02%
21,060
– –
8 9
10
11 12

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HBK Sorce Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, HBK Sorce Advisory held 676 positions worth $4.35B, up 9.2% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HBK Sorce Advisory deployed $222M of net new capital in Q4 2025, opening 54 new positions and adding to 266 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 23,880 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $21.9M trimmed.

  • HBK Sorce Advisory's largest Q4 2025 buy was Global X S&P 500 Catholic Values ETF: 23,880 shares worth $1.99M.
  • HBK Sorce Advisory added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2025, an estimated $99.2M increase.
  • HBK Sorce Advisory's biggest Q4 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $21.9M.
  • HBK Sorce Advisory fully exited Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, selling an estimated $1.02M.
  • HBK Sorce Advisory's ten largest holdings make up 68% of its $4.35B portfolio in Q4 2025.
  • HBK Sorce Advisory opened 54 new positions and closed 48 in Q4 2025.
  • HBK Sorce Advisory's portfolio value rose 9.2% quarter-over-quarter to $4.35B.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.