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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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.3B
$653K 0.02%
6,396
+45
+0.7% +$4.52K
WEC icon
302
WEC Energy
WEC
$35.1B
$652K 0.02%
5,557
+55
+1% +$5.96K
D icon
303
Dominion Energy
D
$59.3B
$652K 0.02%
10,562
+1,875
+22% +$111K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$650K 0.02%
4,549
– –
BABA icon
305
Alibaba
BABA
$308B
$646K 0.02%
3,892
+177
+5% +$23.2K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.6B
$636K 0.02%
2,388
-275
-10% -$69K
DIAL icon
307
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$634K 0.02%
34,361
-1,597
-4% -$29.1K
NVO
308
Novo Nordisk
NVO
$209B
$633K 0.02%
11,164
+313
+3% +$18.3K
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$632K 0.02%
7,030
-228
-3% -$20.3K
CMG icon
310
Chipotle Mexican Grill
CMG
$41.5B
$625K 0.02%
14,968
-354
-2% -$15.9K
FIVA
311
Fidelity International Value Factor ETF
FIVA
$602M
$616K 0.02%
19,492
-35
-0.2% -$1.06K
GLW icon
312
Corning
GLW
$143B
$608K 0.02%
7,016
+326
+5% +$21.3K
VLO icon
313
Valero Energy
VLO
$85.9B
$601K 0.02%
3,735
+47
+1% +$7.01K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$601K 0.02%
2,204
+2
+0.1% +$517
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$599K 0.02%
+24,518
New +$597K
TXN icon
316
Texas Instruments
TXN
$261B
$597K 0.02%
3,404
+205
+6% +$40.1K
CYBR
317
DELISTED
CyberArk
CYBR
$596K 0.01%
1,219
-127
-9% -$54.5K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$594K 0.01%
13,764
+510
+4% +$22.3K
CSX icon
319
CSX Corp
CSX
$93.1B
$594K 0.01%
16,381
+287
+2% +$9.8K
CINF icon
320
Cincinnati Financial
CINF
$27.1B
$593K 0.01%
3,794
– –
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$592K 0.01%
5,462
+21
+0.4% +$1.89K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$590K 0.01%
8,867
-1,564
-15% -$97.6K
FMNB icon
323
Farmers National Banc Corp
FMNB
$930M
$588K 0.01%
41,117
+656
+2% +$9.4K
RCL icon
324
Royal Caribbean
RCL
$85.6B
$586K 0.01%
1,883
+51
+3% +$17K
ENB icon
325
Enbridge
ENB
$112B
$585K 0.01%
12,293
+84
+0.7% +$3.95K
11 12
13
14 15

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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.