We are live on ! Find out more
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
IWY icon
326
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$543K 0.01%
2,202
-42
-2% -$9.35K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$540K 0.01%
3,980
-56
-1% -$7.43K
EPD icon
328
Enterprise Products Partners
EPD
$81.7B
$538K 0.01%
17,353
-4,615
-21% -$144K
VONE icon
329
Vanguard Russell 1000 ETF
VONE
$8.58B
$529K 0.01%
1,885
-4
-0.2% -$1.04K
TTD icon
330
Trade Desk
TTD
$6.49B
$525K 0.01%
7,298
+917
+14% +$58.6K
CSX icon
331
CSX Corp
CSX
$93.1B
$525K 0.01%
16,094
+1,110
+7% +$33.4K
AOS icon
332
A.O. Smith
AOS
$8.7B
$518K 0.01%
7,893
-391
-5% -$25.6K
CB icon
333
Chubb
CB
$135B
$517K 0.01%
1,785
+291
+19% +$83.7K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$516K 0.01%
11,901
+2,083
+21% +$79.1K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$514K 0.01%
3,810
+32
+0.8% +$4.32K
NBTB icon
336
NBT Bancorp
NBTB
$2.74B
$513K 0.01%
+12,343
New +$514K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$512K 0.01%
904
+243
+37% +$130K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.6B
$510K 0.01%
22,187
-16
-0.1% -$364
WELL icon
339
Welltower
WELL
$171B
$504K 0.01%
3,279
+153
+5% +$22.9K
LRCX icon
340
Lam Research
LRCX
$390B
$498K 0.01%
5,120
-19
-0.4% -$1.51K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$43.5B
$497K 0.01%
7,769
-8,300
-52% -$506K
VLO icon
342
Valero Energy
VLO
$85.9B
$496K 0.01%
3,688
+190
+5% +$23.7K
AIRJ
343
Montana Technologies Corp
AIRJ
$429M
$495K 0.01%
106,870
+235
+0.2% +$1.08K
D icon
344
Dominion Energy
D
$59.3B
$491K 0.01%
8,687
-463
-5% -$25.4K
GIS icon
345
General Mills
GIS
$19.7B
$490K 0.01%
9,453
+367
+4% +$20.3K
COF icon
346
Capital One
COF
$134B
$485K 0.01%
+2,281
New +$426K
CTVA icon
347
Corteva
CTVA
$51.3B
$485K 0.01%
6,504
-1,363
-17% -$90.8K
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$479K 0.01%
6,852
-16
-0.2% -$1.05K
THQ
349
abrdn Healthcare Opportunities Fund
THQ
$796M
$474K 0.01%
25,762
+938
+4% +$17.4K
UTG icon
350
Reaves Utility Income Fund
UTG
$3.61B
$473K 0.01%
13,067
+1,302
+11% +$43.5K
12 13
14
15 16

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.