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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$846K 0.02%
9,984
+374
+4% +$31.4K
SMCI icon
252
Super Micro Computer
SMCI
$20.1B
$846K 0.02%
15,678
-2,296
-13% -$110K
SCI icon
253
Service Corp International
SCI
$11.6B
$846K 0.02%
10,283
-2,193
-18% -$175K
CL icon
254
Colgate-Palmolive
CL
$74.4B
$843K 0.02%
10,856
+78
+0.7% +$6.65K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.5B
$843K 0.02%
7,868
-1,325
-14% -$139K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13.6B
$841K 0.02%
7,119
-854
-11% -$97.2K
RDVY icon
257
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$836K 0.02%
12,557
-117
-0.9% -$7.59K
AFL icon
258
Aflac
AFL
$62.6B
$835K 0.02%
7,607
+60
+0.8% +$6.3K
VTEI icon
259
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$835K 0.02%
+8,294
New +$821K
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$830K 0.02%
2,970
-4
-0.1% -$1.1K
SO icon
261
Southern Company
SO
$107B
$830K 0.02%
8,324
+1,095
+15% +$102K
GPN icon
262
Global Payments
GPN
$22.8B
$830K 0.02%
9,637
-1,913
-17% -$161K
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$823K 0.02%
6,859
+328
+5% +$42.4K
PHYS icon
264
Sprott Physical Gold
PHYS
$15.7B
$818K 0.02%
25,410
– –
ADBE icon
265
Adobe
ADBE
$105B
$810K 0.02%
2,450
-760
-24% -$273K
LIN icon
266
Linde
LIN
$226B
$807K 0.02%
1,787
+64
+4% +$30.3K
ASTS icon
267
AST SpaceMobile
ASTS
$21.5B
$799K 0.02%
8,354
+575
+7% +$27.7K
ADSK icon
268
Autodesk
ADSK
$52.6B
$794K 0.02%
2,602
-89
-3% -$27.1K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$792K 0.02%
6,987
-500
-7% -$55.3K
WMB icon
270
Williams Companies
WMB
$86.1B
$775K 0.02%
12,151
-495
-4% -$29K
MCHP icon
271
Microchip Technology
MCHP
$46B
$773K 0.02%
11,852
-1,366
-10% -$92.6K
BKNG icon
272
Booking.com
BKNG
$161B
$772K 0.02%
3,800
+25
+0.7% +$5.58K
DWX icon
273
State Street SPDR S&P International Dividend ETF
DWX
$533M
$772K 0.02%
18,122
– –
NXPI icon
274
NXP Semiconductors
NXPI
$60.4B
$771K 0.02%
3,547
-20
-0.6% -$4.5K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$23B
$759K 0.02%
9,342
+1,163
+14% +$90K
9 10
11
12 13

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SDIC
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DDC
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KACA
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DPL
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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.