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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
PRU icon
276
Prudential Financial
PRU
$41.8B
$756K 0.02%
7,333
-23
-0.3% -$2.42K
LNT icon
277
Alliant Energy
LNT
$18B
$750K 0.02%
10,935
-647
-6% -$41.7K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.12T
$744K 0.02%
1
– –
LRCX icon
279
Lam Research
LRCX
$390B
$742K 0.02%
5,124
+4
+0.1% +$424
BSX icon
280
Boston Scientific
BSX
$71.5B
$740K 0.02%
7,571
-936
-11% -$96.9K
SONY icon
281
Sony
SONY
$138B
$737K 0.02%
25,513
-616
-2% -$16.6K
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$734K 0.02%
3,994
-189
-5% -$33.2K
CCJ icon
283
Cameco
CCJ
$42.4B
$722K 0.02%
7,724
-175
-2% -$13.6K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$713K 0.02%
8,212
– –
FDX icon
285
FedEx
FDX
$75.4B
$712K 0.02%
3,021
-230
-7% -$53K
SBUX icon
286
Starbucks
SBUX
$120B
$712K 0.02%
8,597
+318
+4% +$28.5K
HLT icon
287
Hilton Worldwide
HLT
$71.5B
$710K 0.02%
2,680
-78
-3% -$21.1K
AIRJ
288
Montana Technologies Corp
AIRJ
$429M
$703K 0.02%
106,727
-143
-0.1% -$671
APP icon
289
Applovin
APP
$116B
$701K 0.02%
1,164
-135
-10% -$62.3K
AZO icon
290
AutoZone
AZO
$51.1B
$701K 0.02%
174
-37
-18% -$148K
WRB icon
291
W.R. Berkley
WRB
$26.6B
$689K 0.02%
9,018
-2,579
-22% -$184K
ETR icon
292
Entergy
ETR
$50B
$688K 0.02%
7,047
-103
-1% -$9.06K
CRI icon
293
Carter's
CRI
$1.47B
$687K 0.02%
22,373
+3,641
+19% +$104K
XT icon
294
iShares Future Exponential Technologies ETF
XT
$3.97B
$671K 0.02%
9,197
-305
-3% -$20.6K
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$667K 0.02%
11,688
+10
+0.1% +$563
CRWD icon
296
CrowdStrike
CRWD
$218B
$667K 0.02%
5,452
+320
+6% +$36.4K
SAP icon
297
SAP
SAP
$238B
$666K 0.02%
2,452
-37
-1% -$10.4K
UPGD icon
298
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$664K 0.02%
8,899
+33
+0.4% +$2.42K
AZN icon
299
AstraZeneca
AZN
$250B
$660K 0.02%
3,893
-9
-0.2% -$1.36K
AME icon
300
Ametek
AME
$58.2B
$656K 0.02%
3,531
-1,637
-32% -$301K
10 11
12
13 14

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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.