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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
RJF icon
251
Raymond James Financial
RJF
$34B
$901K 0.02%
5,231
+15
+0.3% +$2.42K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$897K 0.02%
11,105
-5,552
-33% -$448K
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$890K 0.02%
4,384
+390
+10% +$72.9K
PEG icon
254
Public Service Enterprise Group
PEG
$37.7B
$885K 0.02%
10,978
+994
+10% +$81.1K
GLW icon
255
Corning
GLW
$143B
$875K 0.02%
7,165
+149
+2% +$12.8K
CCJ icon
256
Cameco
CCJ
$42.4B
$872K 0.02%
7,675
-49
-0.6% -$4.41K
HLT icon
257
Hilton Worldwide
HLT
$71.5B
$872K 0.02%
2,773
+93
+3% +$25.3K
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$533M
$849K 0.02%
18,122
– –
D icon
259
Dominion Energy
D
$59.3B
$847K 0.02%
13,595
+3,033
+29% +$183K
PANW icon
260
Palo Alto Networks
PANW
$297B
$835K 0.02%
5,240
+105
+2% +$21.2K
MSA icon
261
Mine Safety
MSA
$7.49B
$831K 0.02%
4,301
-4,908
-53% -$799K
PHYS icon
262
Sprott Physical Gold
PHYS
$15.7B
$830K 0.02%
22,251
-3,159
-12% -$100K
NUE icon
263
Nucor
NUE
$62.1B
$827K 0.02%
4,290
+526
+14% +$79K
MCHP icon
264
Microchip Technology
MCHP
$46B
$825K 0.02%
10,859
-993
-8% -$61.2K
AME icon
265
Ametek
AME
$58.2B
$817K 0.02%
3,523
-8
-0.2% -$1.56K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.5B
$817K 0.02%
7,586
-282
-4% -$30.2K
WMB icon
267
Williams Companies
WMB
$86.1B
$813K 0.02%
12,150
-1
-0% -$60
SCI icon
268
Service Corp International
SCI
$11.6B
$811K 0.02%
9,533
-750
-7% -$60K
CB icon
269
Chubb
CB
$135B
$809K 0.02%
2,445
+426
+21% +$125K
TXN icon
270
Texas Instruments
TXN
$261B
$809K 0.02%
3,654
+250
+7% +$42.8K
CEFA icon
271
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$809K 0.02%
+20,475
New +$752K
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$807K 0.02%
22,737
+16,086
+242% +$513K
NOW icon
273
ServiceNow
NOW
$129B
$803K 0.02%
7,970
-870
-10% -$149K
ITW icon
274
Illinois Tool Works
ITW
$84.5B
$799K 0.02%
2,721
+403
+17% +$100K
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.12B
$792K 0.02%
7,028
+608
+9% +$81.2K
9 10
11
12 13

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DRZID
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WL
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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
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KACA
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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
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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.