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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
-1.21%
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
$5.05B
AUM Growth
+$692M
Cap. Flow
+$490M
Cap. Flow %
9.72%
Top 10 Hldgs %
70.45%
Holding
704
New
76
Increased
317
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$237M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.86M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.77%
3 Industrials 1.93%
4 Communication Services 1.82%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$1.14M 0.02%
5,307
-1,573
-23% -$361K
ARKK icon
227
ARK Innovation ETF
ARKK
$6.31B
$1.14M 0.02%
14,354
-156
-1% -$11.6K
CWI icon
228
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.13M 0.02%
28,022
-205
-0.7% -$7.73K
APD icon
229
Air Products & Chemicals
APD
$67.6B
$1.12M 0.02%
3,780
+59
+2% +$16.3K
PPL
230
PPL Corp
PPL
$26.7B
$1.1M 0.02%
30,759
+562
+2% +$20.7K
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$1.1M 0.02%
3,460
+40
+1% +$13.8K
INTU icon
232
Intuit
INTU
$89B
$1.09M 0.02%
2,762
+82
+3% +$39.1K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.09M 0.02%
8,379
+37
+0.4% +$4.39K
KKR icon
234
PUT
KKR & Co
KKR
$92.3B
$1.08M 0.02%
10,500
– –
FTNT icon
235
Fortinet
FTNT
$117B
$1.06M 0.02%
9,312
+249
+3% +$20.1K
APH icon
236
Amphenol
APH
$209B
$1.06M 0.02%
8,249
+377
+5% +$53.1K
UBER icon
237
Uber
UBER
$153B
$1.06M 0.02%
13,992
+1,149
+9% +$88.4K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$1.05M 0.02%
4,277
-107
-2% -$21.6K
PAYX icon
239
Paychex
PAYX
$42.7B
$1.04M 0.02%
11,058
+1,155
+12% +$114K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.04M 0.02%
20,271
+950
+5% +$49.5K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.03M 0.02%
2,068
-391
-16% -$189K
NUE icon
242
Nucor
NUE
$62.1B
$1M 0.02%
4,409
+119
+3% +$20.7K
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$987K 0.02%
21,752
+71
+0.3% +$3.25K
VTEI icon
244
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$984K 0.02%
9,783
– –
LIN icon
245
Linde
LIN
$226B
$982K 0.02%
1,991
+277
+16% +$131K
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$977K 0.02%
25,264
-1,702
-6% -$61.4K
MMM icon
247
3M
MMM
$94.3B
$972K 0.02%
6,782
+61
+0.9% +$9.71K
CARR icon
248
Carrier Global
CARR
$52.8B
$970K 0.02%
14,515
+392
+3% +$23.2K
O icon
249
Realty Income
O
$59.1B
$965K 0.02%
15,590
-211
-1% -$13.2K
CL icon
250
Colgate-Palmolive
CL
$74.4B
$964K 0.02%
11,015
+394
+4% +$35.1K
8 9
10
11 12

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DDC
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KACA
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DPL
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HBK Sorce Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Sorce Advisory held 704 positions worth $5.05B, up 16% from $4.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Sorce Advisory deployed $490M of net new capital in Q1 2026, opening 76 new positions and adding to 317 existing holdings. Its largest new stake was AstraZeneca: 4,017 shares worth $735K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $23.9M trimmed.

  • HBK Sorce Advisory's largest Q1 2026 buy was AstraZeneca: 4,017 shares worth $735K.
  • HBK Sorce Advisory added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $237M increase.
  • HBK Sorce Advisory's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $23.9M.
  • HBK Sorce Advisory fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $817K.
  • HBK Sorce Advisory's ten largest holdings make up 70% of its $5.05B portfolio in Q1 2026.
  • HBK Sorce Advisory opened 76 new positions and closed 40 in Q1 2026.
  • HBK Sorce Advisory's portfolio value rose 16% quarter-over-quarter to $5.05B.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.