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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
(+9.2%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$99.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$49.5M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$14.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21.9M |
| 2 |
Verizon
VZ
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$297B
| $682K | 0.02% |
4,362
+924
| +27% | +$121K |
|
302
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $682K | 0.02% |
8,637
-262
| -3% | -$19.5K |
|
303
Truist Financial
TFC
$64B
| $679K | 0.02% |
12,174
+100
| +0.8% | +$4.61K |
|
304
WEC Energy
WEC
$35.1B
| $675K | 0.02% |
6,057
+500
| +9% | +$55.4K |
|
305
iShares Bitcoin Trust
IBIT
$47.8B
| $675K | 0.02% |
17,002
-1,912
| -10% | -$109K |
|
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $673K | 0.02% |
7,212
-1,000
| -12% | -$87.3K |
|
307
Entergy
ETR
$50B
| $670K | 0.02% |
6,837
-210
| -3% | -$19.9K |
|
308
CSX Corp
CSX
$93.1B
| $668K | 0.02% |
16,454
+73
| +0.4% | +$2.61K |
|
309
Kimberly-Clark
KMB
$36.5B
| $664K | 0.02% |
6,364
-495
| -7% | -$54.1K |
|
310
Blackstone
BX
$110B
| $663K | 0.02% |
5,114
-202
| -4% | -$30.7K |
|
311
MPLX
MPLX
$59.7B
| $663K | 0.02% |
11,839
+1,038
| +10% | +$54.1K |
|
312
Welltower
WELL
$171B
| $663K | 0.02% |
3,384
+20
| +0.6% | +$3.74K |
|
313
NXP Semiconductors
NXPI
$60.4B
| $661K | 0.02% |
2,947
-600
| -17% | -$129K |
|
314
Monster Beverage
MNST
$88.5B
| $661K | 0.02% |
8,006
+88
| +1% | +$6.3K |
|
315
Enbridge
ENB
$112B
| $654K | 0.02% |
12,993
+700
| +6% | +$33.4K |
|
316
Cincinnati Financial
CINF
$27.1B
| $653K | 0.02% |
3,784
-10
| -0.3% | -$1.62K |
|
317
Royal Caribbean
RCL
$85.6B
| $649K | 0.01% |
1,865
-18
| -1% | -$5.08K |
|
318
Global Payments
GPN
$22.8B
| $647K | 0.01% |
8,886
-751
| -8% | -$60.4K |
|
319
Freeport-McMoran
FCX
$97.5B
| $645K | 0.01% |
10,636
+9
| +0.1% | +$390 |
|
320
Rio Tinto
RIO
$164B
| $643K | 0.01% |
6,888
+2,942
| +75% | +$212K |
|
321
iShares Future Exponential Technologies ETF
XT
$3.97B
| $639K | 0.01% |
8,903
-294
| -3% | -$21.5K |
|
322
Alibaba
BABA
$308B
| $639K | 0.01% |
3,929
+37
| +1% | +$6.03K |
|
|
FIVA
323
Fidelity International Value Factor ETF
FIVA
$602M
| $637K | 0.01% |
17,076
-2,416
| -12% | -$78.3K |
|
324
iShares Silver Trust
SLV
$30.7B
| $637K | 0.01% |
9,072
-2,605
| -22% | -$130K |
|
325
Corporacion America
CAAP
$4.09B
| $636K | 0.01% |
22,000
| – | – |
|
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AUB
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.