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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
ASML icon
251
ASML
ASML
$669B
$839K 0.02%
1,047
+245
+31% +$176K
ADSK icon
252
Autodesk
ADSK
$52.6B
$833K 0.02%
2,691
+50
+2% +$14.2K
KDP icon
253
Keurig Dr Pepper
KDP
$40.8B
$830K 0.02%
25,101
+1,126
+5% +$38.1K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15.1B
$830K 0.02%
2,902
-81
-3% -$21.3K
INTC icon
255
Intel
INTC
$513B
$827K 0.02%
36,927
+828
+2% +$17.2K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$820K 0.02%
7,487
– –
MS icon
257
Morgan Stanley
MS
$340B
$818K 0.02%
5,809
-131
-2% -$16.1K
PEG icon
258
Public Service Enterprise Group
PEG
$37.7B
$809K 0.02%
9,610
-127
-1% -$10.2K
LIN icon
259
Linde
LIN
$226B
$808K 0.02%
1,723
+38
+2% +$17.3K
NOC icon
260
Northrop Grumman
NOC
$81.2B
$808K 0.02%
1,617
+25
+2% +$12.3K
RJF icon
261
Raymond James Financial
RJF
$34B
$807K 0.02%
5,261
-48
-0.9% -$6.87K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$801K 0.02%
2,974
-128
-4% -$30.8K
BX icon
263
Blackstone
BX
$110B
$799K 0.02%
5,345
-3,989
-43% -$548K
AFL icon
264
Aflac
AFL
$63.4B
$796K 0.02%
7,547
-15,997
-68% -$1.68M
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$795K 0.02%
12,674
+42
+0.3% +$2.47K
WMB icon
266
Williams Companies
WMB
$86.1B
$794K 0.02%
12,646
+146
+1% +$8.62K
IONQ icon
267
IonQ
IONQ
$16.6B
$791K 0.02%
18,405
+116
+0.6% +$3.89K
PRU icon
268
Prudential Financial
PRU
$41.8B
$790K 0.02%
7,356
-933
-11% -$96.7K
AZO icon
269
AutoZone
AZO
$51.1B
$783K 0.02%
211
-35
-14% -$129K
NXPI icon
270
NXP Semiconductors
NXPI
$60.4B
$779K 0.02%
3,567
-215
-6% -$42K
SKYY icon
271
First Trust Cloud Computing ETF
SKYY
$3.12B
$779K 0.02%
6,403
-190
-3% -$20.8K
DWX icon
272
State Street SPDR S&P International Dividend ETF
DWX
$533M
$764K 0.02%
18,122
-1,982
-10% -$80.9K
SBUX icon
273
Starbucks
SBUX
$120B
$759K 0.02%
8,279
-666
-7% -$57.7K
SAP icon
274
SAP
SAP
$238B
$757K 0.02%
2,489
+7
+0.3% +$2.01K
NVO
275
Novo Nordisk
NVO
$209B
$749K 0.02%
10,851
-303
-3% -$20.6K
9 10
11
12 13

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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.