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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
FMNB icon
326
Farmers National Banc Corp
FMNB
$930M
$680K 0.01%
42,782
-460
-1% -$6.48K
FIVA
327
Fidelity International Value Factor ETF
FIVA
$602M
$680K 0.01%
17,076
– –
SCHO icon
328
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$679K 0.01%
28,226
-921
-3% -$22.3K
DFAT icon
329
Dimensional US Targeted Value ETF
DFAT
$14.7B
$678K 0.01%
9,412
– –
ETR icon
330
Entergy
ETR
$50B
$670K 0.01%
6,268
+160
+3% +$18K
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$669K 0.01%
6,734
– –
RCL icon
332
Royal Caribbean
RCL
$85.6B
$669K 0.01%
2,042
+1
+0% +$280
UTG icon
333
Reaves Utility Income Fund
UTG
$3.61B
$663K 0.01%
17,068
+200
+1% +$8.35K
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$8.58B
$656K 0.01%
1,885
– –
GPN icon
335
Global Payments
GPN
$22.8B
$656K 0.01%
7,499
-128
-2% -$8.81K
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$23B
$651K 0.01%
6,846
+55
+0.8% +$4.99K
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$651K 0.01%
6,425
-199
-3% -$17.7K
PDO
338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$651K 0.01%
50,000
– –
COKE icon
339
Coca-Cola Consolidated
COKE
$12.8B
$650K 0.01%
3,519
+25
+0.7% +$4.66K
URI icon
340
United Rentals
URI
$72.4B
$648K 0.01%
558
– –
THQ
341
abrdn Healthcare Opportunities Fund
THQ
$796M
$648K 0.01%
34,302
+6,324
+23% +$115K
AZN icon
342
AstraZeneca
AZN
$250B
$647K 0.01%
4,005
-12
-0.3% -$2.26K
MFC icon
343
Manulife Financial
MFC
$73.5B
$636K 0.01%
14,316
-280
-2% -$10.8K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$635K 0.01%
4,042
+9
+0.2% +$1.34K
CINF icon
345
Cincinnati Financial
CINF
$27.1B
$630K 0.01%
3,541
-29
-0.8% -$4.81K
CTVA icon
346
Corteva
CTVA
$51.3B
$628K 0.01%
7,983
+211
+3% +$16.9K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$33.5B
$626K 0.01%
3,901
-6
-0.2% -$917
BX icon
348
Blackstone
BX
$110B
$620K 0.01%
4,556
-48
-1% -$5.77K
COF icon
349
Capital One
COF
$134B
$615K 0.01%
2,773
+148
+6% +$28.3K
CTAS icon
350
Cintas
CTAS
$81.3B
$612K 0.01%
3,038
+86
+3% +$14.9K
12 13
14
15 16

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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.