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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
UPGD icon
301
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$629K 0.02%
8,866
+228
+3% +$15.7K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$626K 0.02%
10,431
-308
-3% -$17.2K
NKE icon
303
Nike
NKE
$61.9B
$625K 0.02%
8,791
-367
-4% -$22K
DHR icon
304
Danaher
DHR
$144B
$620K 0.02%
3,141
+250
+9% +$48.5K
XT icon
305
iShares Future Exponential Technologies ETF
XT
$3.97B
$620K 0.02%
9,502
-125
-1% -$7.46K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$23B
$613K 0.02%
8,179
+1,001
+14% +$71.2K
STE icon
307
Steris
STE
$23.1B
$599K 0.02%
+2,495
New +$581K
ETR icon
308
Entergy
ETR
$50B
$594K 0.02%
7,150
-652
-8% -$53.8K
CCJ icon
309
Cameco
CCJ
$42.4B
$586K 0.02%
7,899
-697
-8% -$37.2K
RCL icon
310
Royal Caribbean
RCL
$85.6B
$574K 0.02%
1,832
-229
-11% -$54.5K
WEC icon
311
WEC Energy
WEC
$35.1B
$573K 0.02%
5,502
+19
+0.3% +$2.02K
FIVA
312
Fidelity International Value Factor ETF
FIVA
$602M
$573K 0.02%
19,527
– –
ORLY icon
313
O'Reilly Automotive
ORLY
$76.3B
$572K 0.02%
6,351
+66
+1% +$6.02K
CINF icon
314
Cincinnati Financial
CINF
$27.1B
$565K 0.02%
3,794
+19
+0.5% +$2.72K
CRI icon
315
Carter's
CRI
$1.47B
$564K 0.02%
18,732
+153
+0.8% +$5.18K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$562K 0.02%
13,254
-684
-5% -$28.5K
MPLX icon
317
MPLX
MPLX
$59.7B
$558K 0.02%
10,842
+19
+0.2% +$966
FMNB icon
318
Farmers National Banc Corp
FMNB
$929M
$558K 0.02%
40,461
-7,700
-16% -$101K
ENB icon
319
Enbridge
ENB
$112B
$553K 0.02%
12,209
+689
+6% +$31.2K
NGG icon
320
National Grid
NGG
$81.3B
$550K 0.01%
7,504
+84
+1% +$5.77K
CYBR
321
DELISTED
CyberArk
CYBR
$548K 0.01%
1,346
-43
-3% -$15.7K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.41B
$548K 0.01%
12,251
-206
-2% -$9.06K
KR icon
323
Kroger
KR
$34.8B
$547K 0.01%
7,624
+45
+0.6% +$3.11K
AZN icon
324
AstraZeneca
AZN
$250B
$545K 0.01%
3,902
+46
+1% +$6.45K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$543K 0.01%
6,489
– –
11 12
13
14 15

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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.