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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
-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
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$734K 0.01%
9,520
-1,458
-13% -$120K
MSA icon
302
Mine Safety
MSA
$7.49B
$734K 0.01%
4,318
+17
+0.4% +$3.11K
ITW icon
303
Illinois Tool Works
ITW
$84.5B
$724K 0.01%
2,841
+120
+4% +$32.6K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$724K 0.01%
11,736
+1,100
+10% +$66.5K
EFC
305
Ellington Financial
EFC
$1.71B
$723K 0.01%
53,085
-39
-0.1% -$496
UTG icon
306
Reaves Utility Income Fund
UTG
$3.61B
$717K 0.01%
16,868
+2,801
+20% +$109K
ENB icon
307
Enbridge
ENB
$112B
$711K 0.01%
13,269
+276
+2% +$14.1K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$160B
$709K 0.01%
8,303
+1,148
+16% +$91.1K
MNST icon
309
Monster Beverage
MNST
$88.5B
$709K 0.01%
8,214
+208
+3% +$16.4K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$705K 0.01%
29,147
+774
+3% +$18.8K
SCCO icon
311
Southern Copper
SCCO
$166B
$700K 0.01%
3,818
-35
-0.9% -$6.4K
XT icon
312
iShares Future Exponential Technologies ETF
XT
$3.97B
$699K 0.01%
8,840
-63
-0.7% -$4.47K
AIQ icon
313
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$686K 0.01%
+11,013
New +$553K
SCI icon
314
Service Corp International
SCI
$11.6B
$686K 0.01%
8,821
-712
-7% -$57.5K
ETR icon
315
Entergy
ETR
$50B
$682K 0.01%
6,108
-729
-11% -$73.3K
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$678K 0.01%
7,212
– –
PGR icon
317
Progressive
PGR
$125B
$678K 0.01%
3,494
+90
+3% +$18.6K
CRWD icon
318
CrowdStrike
CRWD
$218B
$677K 0.01%
5,132
+604
+13% +$64K
UPGD icon
319
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$676K 0.01%
8,626
-11
-0.1% -$842
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43.6B
$671K 0.01%
29,399
+5,147
+21% +$119K
NVS icon
321
Novartis
NVS
$297B
$665K 0.01%
4,557
+195
+4% +$29.9K
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$43.5B
$665K 0.01%
9,115
-151
-2% -$10.8K
PDO
323
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$665K 0.01%
50,000
+29,000
+138% +$397K
BKNG icon
324
Booking.com
BKNG
$161B
$655K 0.01%
98,750
+94,775
+2,384% +$17.4M
EPD icon
325
Enterprise Products Partners
EPD
$81.7B
$646K 0.01%
17,370
-18
-0.1% -$637
11 12
13
14 15

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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.