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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
FDX icon
276
FedEx
FDX
$75.4B
$740K 0.02%
3,251
+50
+2% +$10.9K
HLT icon
277
Hilton Worldwide
HLT
$71.5B
$735K 0.02%
2,758
-90
-3% -$21.4K
CAMT icon
278
Camtek
CAMT
$7.25B
$731K 0.02%
8,645
+121
+1% +$8.16K
MU icon
279
Micron Technology
MU
$991B
$730K 0.02%
5,923
+327
+6% +$30.5K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.02%
1
– –
MNST icon
281
Monster Beverage
MNST
$88.4B
$724K 0.02%
11,555
-900
-7% -$55K
CLS icon
282
Celestica
CLS
$36.5B
$719K 0.02%
4,608
-79
-2% -$8.4K
LNT icon
283
Alliant Energy
LNT
$18B
$700K 0.02%
11,582
-631
-5% -$38.6K
CTAS icon
284
Cintas
CTAS
$81.3B
$700K 0.02%
3,142
+41
+1% +$8.82K
MPC icon
285
Marathon Petroleum
MPC
$83.7B
$695K 0.02%
4,183
+439
+12% +$65.8K
APH icon
286
Amphenol
APH
$209B
$694K 0.02%
7,024
+190
+3% +$15.5K
SHOP icon
287
Shopify
SHOP
$195B
$682K 0.02%
5,912
+3
+0.1% +$300
SONY icon
288
Sony
SONY
$138B
$680K 0.02%
26,129
+184
+0.7% +$4.6K
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$675K 0.02%
8,212
– –
TXN icon
290
Texas Instruments
TXN
$261B
$664K 0.02%
3,199
+65
+2% +$11.5K
SO icon
291
Southern Company
SO
$107B
$664K 0.02%
7,229
-12
-0.2% -$1.08K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.6B
$661K 0.02%
2,663
-196
-7% -$48.4K
ZTS icon
293
Zoetis
ZTS
$30.5B
$657K 0.02%
4,215
-470
-10% -$74.5K
DIAL icon
294
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$655K 0.02%
35,958
– –
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$654K 0.02%
7,258
-366
-5% -$31.6K
CRWD icon
296
CrowdStrike
CRWD
$218B
$653K 0.02%
5,132
-2,724
-35% -$295K
ROK icon
297
Rockwell Automation
ROK
$49B
$649K 0.02%
1,955
-46
-2% -$13.1K
PHYS icon
298
Sprott Physical Gold
PHYS
$15.7B
$644K 0.02%
25,410
– –
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$635K 0.02%
11,678
+28
+0.2% +$1.44K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$631K 0.02%
4,549
-896
-16% -$113K
10 11
12
13 14

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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.