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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
MRVL icon
276
Marvell Technology
MRVL
$196B
$906K 0.02%
4,294
-626
-13% -$126K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.6B
$903K 0.02%
2,925
+567
+24% +$158K
CEFA icon
278
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$902K 0.02%
21,909
+756
+4% +$29.7K
CSX icon
279
CSX Corp
CSX
$93.1B
$890K 0.02%
17,418
+94
+0.5% +$4.24K
PRU icon
280
Prudential Financial
PRU
$41.8B
$881K 0.02%
7,335
+37
+0.5% +$3.76K
SO icon
281
Southern Company
SO
$107B
$879K 0.02%
9,437
+322
+4% +$30.3K
CAPR icon
282
Capricor Therapeutics
CAPR
$237M
$877K 0.02%
223,076
+18,239
+9% +$553K
FCX icon
283
Freeport-McMoran
FCX
$97.5B
$866K 0.02%
12,486
+750
+6% +$48.2K
DFAX icon
284
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$852K 0.02%
22,737
– –
O icon
285
Realty Income
O
$59.1B
$849K 0.02%
13,542
-2,048
-13% -$128K
BKNG icon
286
Booking.com
BKNG
$161B
$843K 0.02%
4,071
-94,679
-96% -$16.2M
MSA icon
287
Mine Safety
MSA
$7.49B
$833K 0.02%
4,319
+1
+0% +$167
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$823K 0.02%
19,545
+340
+2% +$14.4K
VIGI icon
289
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$817K 0.02%
8,309
+39
+0.5% +$3.61K
SBUX icon
290
Starbucks
SBUX
$120B
$813K 0.02%
7,674
+579
+8% +$58.3K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$812K 0.02%
10,210
+1
+0% +$80
PGR icon
292
Progressive
PGR
$125B
$811K 0.02%
3,810
+316
+9% +$63.7K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$810K 0.02%
2,818
-35
-1% -$9.24K
COHR icon
294
Coherent
COHR
$74.2B
$809K 0.02%
2,464
+25
+1% +$8.84K
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$805K 0.02%
2,708
-133
-5% -$34.5K
STE icon
296
Steris
STE
$23.1B
$802K 0.02%
3,445
+1,954
+131% +$419K
WMB icon
297
Williams Companies
WMB
$86.1B
$801K 0.02%
11,159
+57
+0.5% +$4.2K
VRT icon
298
Vertiv
VRT
$105B
$786K 0.01%
2,829
+49
+2% +$15.5K
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$786K 0.01%
11,643
+14
+0.1% +$901
NVO
300
Novo Nordisk
NVO
$209B
$784K 0.01%
17,615
+1,134
+7% +$48.7K
10 11
12
13 14

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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.