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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
SO icon
276
Southern Company
SO
$107B
$790K 0.02%
8,772
+448
+5% +$40.9K
PRU icon
277
Prudential Financial
PRU
$41.8B
$783K 0.02%
7,616
+283
+4% +$30.3K
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$775K 0.02%
+8,293
New +$776K
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$774K 0.02%
8,220
+1,190
+17% +$108K
LIN icon
280
Linde
LIN
$226B
$768K 0.02%
1,714
-73
-4% -$31.3K
VLO icon
281
Valero Energy
VLO
$85.9B
$768K 0.02%
3,788
+53
+1% +$8.98K
SCCO icon
282
Southern Copper
SCCO
$166B
$757K 0.02%
3,853
+158
+4% +$20.9K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$756K 0.02%
2,835
+631
+29% +$175K
FTNT icon
284
Fortinet
FTNT
$117B
$750K 0.02%
9,063
-1,408
-13% -$117K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$750K 0.02%
5,972
+510
+9% +$58.5K
SBUX icon
286
Starbucks
SBUX
$120B
$736K 0.02%
7,401
-1,196
-14% -$101K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$736K 0.02%
11,688
– –
SLB icon
288
SLB Ltd
SLB
$75B
$728K 0.02%
14,358
+560
+4% +$20.3K
LNT icon
289
Alliant Energy
LNT
$18B
$726K 0.02%
10,889
-46
-0.4% -$3.08K
IONQ icon
290
IonQ
IONQ
$16.6B
$725K 0.02%
20,732
+2,326
+13% +$130K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$725K 0.02%
4,595
+991
+27% +$148K
IAU icon
292
iShares Gold Trust
IAU
$67.5B
$719K 0.02%
7,714
+454
+6% +$35.5K
BKNG icon
293
Booking.com
BKNG
$161B
$709K 0.02%
3,975
+175
+5% +$36K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$701K 0.02%
2,856
-114
-4% -$31.3K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$691K 0.02%
28,373
+3,855
+16% +$94K
EFC
296
Ellington Financial
EFC
$1.71B
$691K 0.02%
53,124
+15,485
+41% +$211K
PGR icon
297
Progressive
PGR
$125B
$689K 0.02%
3,404
-468
-12% -$106K
ADBE icon
298
Adobe
ADBE
$105B
$688K 0.02%
2,563
+113
+5% +$38.4K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.5B
$685K 0.02%
9,266
+896
+11% +$61.6K
NVO
300
Novo Nordisk
NVO
$209B
$683K 0.02%
14,327
+3,163
+28% +$162K
10 11
12
13 14

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SDIC
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DDC
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KACA
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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.