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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
JEPQ icon
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$964K 0.02%
16,165
-12,284
-43% -$710K
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$960K 0.02%
12,873
-43
-0.3% -$3.06K
FDX icon
253
FedEx
FDX
$75.4B
$951K 0.02%
2,511
+63
+3% +$21.9K
VRT icon
254
Vertiv
VRT
$105B
$945K 0.02%
2,780
+481
+21% +$107K
MDT icon
255
Medtronic
MDT
$112B
$944K 0.02%
12,402
-30
-0.2% -$2.87K
MCHP icon
256
Microchip Technology
MCHP
$46B
$933K 0.02%
9,417
-1,442
-13% -$104K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$913K 0.02%
6,362
+1,767
+38% +$273K
NOC icon
258
Northrop Grumman
NOC
$81.2B
$907K 0.02%
1,650
+37
+2% +$25.6K
CCJ icon
259
Cameco
CCJ
$42.4B
$902K 0.02%
7,726
+51
+0.7% +$5.84K
AME icon
260
Ametek
AME
$58.2B
$890K 0.02%
3,831
+308
+9% +$68.4K
AFL icon
261
Aflac
AFL
$62.6B
$884K 0.02%
7,819
+117
+2% +$13K
VLO icon
262
Valero Energy
VLO
$85.9B
$884K 0.02%
3,668
-120
-3% -$24.7K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$884K 0.02%
15,864
-2,875
-15% -$154K
MCK icon
264
McKesson
MCK
$101B
$874K 0.02%
1,187
+7
+0.6% +$6.25K
HLT icon
265
Hilton Worldwide
HLT
$71.5B
$870K 0.02%
2,747
-26
-0.9% -$7.88K
NXPI icon
266
NXP Semiconductors
NXPI
$60.4B
$868K 0.02%
2,946
-1
-0% -$222
DFAX icon
267
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$855K 0.02%
22,737
– –
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$851K 0.02%
2,937
+102
+4% +$27K
FLEX icon
269
Flex
FLEX
$44.8B
$851K 0.02%
5,986
+219
+4% +$14K
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$533M
$845K 0.02%
18,089
-33
-0.2% -$1.51K
IAU icon
271
iShares Gold Trust
IAU
$67.5B
$842K 0.02%
9,473
+1,759
+23% +$161K
CEFA icon
272
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$838K 0.02%
21,153
+678
+3% +$26K
MRVL icon
273
Marvell Technology
MRVL
$196B
$837K 0.02%
4,920
+159
+3% +$13.4K
SO icon
274
Southern Company
SO
$107B
$837K 0.02%
9,115
+343
+4% +$31.7K
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.12B
$819K 0.02%
6,307
-721
-10% -$83.9K
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 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.