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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
IAU icon
301
iShares Gold Trust
IAU
$64.4B
$784K 0.01%
9,815
+342
+4% +$29K
INTU icon
302
Intuit
INTU
$89B
$778K 0.01%
2,373
-389
-14% -$136K
MNST icon
303
Monster Beverage
MNST
$88.5B
$773K 0.01%
8,179
-35
-0.4% -$2.94K
LNT icon
304
Alliant Energy
LNT
$18B
$765K 0.01%
10,892
+10
+0.1% +$729
FDX icon
305
FedEx
FDX
$75.4B
$764K 0.01%
2,459
-52
-2% -$18.9K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$754K 0.01%
8,293
– –
SCI icon
307
Service Corp International
SCI
$11.6B
$750K 0.01%
8,793
-28
-0.3% -$2.19K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$745K 0.01%
9,867
+347
+4% +$27.7K
NXPI icon
309
NXP Semiconductors
NXPI
$60.4B
$745K 0.01%
3,223
+277
+9% +$76.3K
SCCO icon
310
Southern Copper
SCCO
$166B
$742K 0.01%
3,766
-52
-1% -$9.45K
SLB icon
311
SLB Ltd
SLB
$75B
$725K 0.01%
14,527
-176
-1% -$9.43K
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$724K 0.01%
7,212
– –
UPGD icon
313
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$721K 0.01%
8,602
-24
-0.3% -$1.88K
CCJ icon
314
Cameco
CCJ
$42.4B
$707K 0.01%
7,499
-227
-3% -$25.5K
SHOP icon
315
Shopify
SHOP
$195B
$705K 0.01%
4,888
+30
+0.6% +$3.42K
EFC
316
Ellington Financial
EFC
$1.71B
$703K 0.01%
53,085
– –
RF icon
317
Regions Financial
RF
$26.8B
$700K 0.01%
21,953
+2,912
+15% +$81.7K
ENB icon
318
Enbridge
ENB
$112B
$699K 0.01%
13,450
+181
+1% +$9.93K
MPLX icon
319
MPLX
MPLX
$59.7B
$695K 0.01%
11,720
-33
-0.3% -$1.84K
NVS icon
320
Novartis
NVS
$297B
$694K 0.01%
4,494
-63
-1% -$9.44K
RIO icon
321
Rio Tinto
RIO
$164B
$692K 0.01%
6,814
-317
-4% -$32.1K
MCHP icon
322
Microchip Technology
MCHP
$46B
$691K 0.01%
8,879
-538
-6% -$48K
XT icon
323
iShares Future Exponential Technologies ETF
XT
$3.97B
$689K 0.01%
8,403
-437
-5% -$34.1K
FVD icon
324
First Trust Value Line Dividend Fund
FVD
$8.4B
$685K 0.01%
13,543
-177
-1% -$8.43K
IDVO icon
325
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$683K 0.01%
15,932
+4,656
+41% +$197K
11 12
13
14 15

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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.