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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
RKLB icon
251
Rocket Lab Corp
RKLB
$51.8B
$1.05M 0.02%
13,976
+11,785
+538% +$1.17M
LIN icon
252
Linde
LIN
$226B
$1.04M 0.02%
2,118
+127
+6% +$64.3K
MDT icon
253
Medtronic
MDT
$112B
$1.03M 0.02%
12,001
-401
-3% -$32.3K
CEG icon
254
Constellation Energy
CEG
$95.6B
$1.03M 0.02%
3,881
+34
+0.9% +$9.57K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.03M 0.02%
17,917
+2,053
+13% +$117K
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$1.02M 0.02%
9,064
+1,242
+16% +$123K
STZ icon
257
Constellation Brands
STZ
$23.2B
$1.02M 0.02%
7,791
-120
-2% -$17.8K
CB icon
258
Chubb
CB
$135B
$993K 0.02%
2,817
+258
+10% +$84.2K
AFL icon
259
Aflac
AFL
$62.6B
$993K 0.02%
7,910
+91
+1% +$10.5K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$987K 0.02%
12,340
-1,623
-12% -$129K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$987K 0.02%
6,448
+529
+9% +$71.5K
HONA
262
Honeywell Aerospace
HONA
$53.4B
$981K 0.02%
+4,816
New +$1.06M
VTEI icon
263
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$972K 0.02%
9,783
– –
SKYY icon
264
First Trust Cloud Computing ETF
SKYY
$3.12B
$968K 0.02%
6,305
-2
-0% -$254
CARR icon
265
Carrier Global
CARR
$52.8B
$965K 0.02%
14,742
+227
+2% +$14.8K
D icon
266
Dominion Energy
D
$59.3B
$957K 0.02%
14,014
+1,386
+11% +$90.1K
SYY icon
267
Sysco
SYY
$40.3B
$952K 0.02%
11,309
+294
+3% +$22.3K
RJF icon
268
Raymond James Financial
RJF
$34B
$951K 0.02%
5,268
-19
-0.4% -$2.88K
HLT icon
269
Hilton Worldwide
HLT
$71.5B
$948K 0.02%
2,922
+175
+6% +$57.5K
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$947K 0.02%
15,954
-211
-1% -$12.5K
UBER icon
271
Uber
UBER
$153B
$942K 0.02%
13,817
-175
-1% -$12.8K
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$931K 0.02%
3,213
+276
+9% +$77.9K
AME icon
273
Ametek
AME
$58.2B
$916K 0.02%
3,596
-235
-6% -$54.1K
NOC icon
274
Northrop Grumman
NOC
$81.2B
$912K 0.02%
1,636
-14
-0.8% -$8.07K
WELL icon
275
Welltower
WELL
$171B
$907K 0.02%
3,821
+87
+2% +$18.4K
9 10
11
12 13

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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.