We are live on ! Find out more
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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$818K 0.02%
10,209
-896
-8% -$72.1K
CB icon
277
Chubb
CB
$135B
$818K 0.02%
2,559
+114
+5% +$36.6K
COHR icon
278
Coherent
COHR
$74.2B
$818K 0.02%
2,439
+117
+5% +$26.8K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$816K 0.02%
19,205
-1,855
-9% -$79.2K
RJF icon
280
Raymond James Financial
RJF
$34B
$816K 0.02%
5,287
+56
+1% +$8.88K
DELL icon
281
Dell
DELL
$293B
$814K 0.02%
3,125
-372
-11% -$49.6K
WELL icon
282
Welltower
WELL
$171B
$801K 0.02%
3,734
+350
+10% +$69.2K
WMB icon
283
Williams Companies
WMB
$86.1B
$799K 0.02%
11,102
-1,048
-9% -$72.6K
SYY icon
284
Sysco
SYY
$40.3B
$798K 0.02%
11,015
-1,217
-10% -$101K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$797K 0.02%
5,919
-53
-0.9% -$6.62K
SLB icon
286
SLB Ltd
SLB
$75B
$783K 0.02%
14,703
+345
+2% +$16.7K
D icon
287
Dominion Energy
D
$59.3B
$782K 0.02%
12,628
-967
-7% -$59.7K
LNT icon
288
Alliant Energy
LNT
$18B
$781K 0.02%
10,882
-7
-0.1% -$483
CSX icon
289
CSX Corp
CSX
$93.1B
$777K 0.02%
17,324
+870
+5% +$34.1K
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$769K 0.02%
7,822
+1,458
+23% +$149K
VIGI icon
291
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$768K 0.02%
8,270
+50
+0.6% +$4.61K
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$766K 0.02%
8,293
– –
IBIT icon
293
iShares Bitcoin Trust
IBIT
$47.8B
$764K 0.02%
16,818
-184
-1% -$7.97K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$763K 0.02%
2,853
-3
-0.1% -$748
NVO
295
Novo Nordisk
NVO
$209B
$759K 0.02%
16,481
+2,154
+15% +$102K
SPMD icon
296
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$755K 0.02%
11,629
-59
-0.5% -$3.59K
RIO icon
297
Rio Tinto
RIO
$164B
$751K 0.01%
7,131
+243
+4% +$22.2K
SBUX icon
298
Starbucks
SBUX
$120B
$744K 0.01%
7,095
-306
-4% -$28.9K
PRU icon
299
Prudential Financial
PRU
$41.8B
$736K 0.01%
7,298
-318
-4% -$32.9K
AZN icon
300
AstraZeneca
AZN
$250B
$735K 0.01%
+4,017
New +$775K
10 11
12
13 14

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.