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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
WELL icon
326
Welltower
WELL
$171B
$580K 0.01%
3,364
+85
+3% +$14K
IAU icon
327
iShares Gold Trust
IAU
$67.5B
$576K 0.01%
7,260
+176
+2% +$11.5K
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$575K 0.01%
6,489
– –
ITW icon
329
Illinois Tool Works
ITW
$84.5B
$574K 0.01%
2,318
+464
+25% +$121K
COF icon
330
Capital One
COF
$134B
$574K 0.01%
2,667
+386
+17% +$84.5K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.5B
$570K 0.01%
8,370
+601
+8% +$39.7K
URI icon
332
United Rentals
URI
$72.4B
$570K 0.01%
558
+43
+8% +$38.3K
VONE icon
333
Vanguard Russell 1000 ETF
VONE
$8.58B
$569K 0.01%
1,885
– –
CTAS icon
334
Cintas
CTAS
$81.3B
$568K 0.01%
3,028
-114
-4% -$24.3K
SLV icon
335
iShares Silver Trust
SLV
$30.7B
$564K 0.01%
11,677
+4,467
+62% +$160K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.6B
$563K 0.01%
24,226
+2,039
+9% +$46.8K
CB icon
337
Chubb
CB
$135B
$562K 0.01%
2,019
+234
+13% +$64.4K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$560K 0.01%
4,016
+36
+0.9% +$5.02K
NGG icon
339
National Grid
NGG
$81.3B
$560K 0.01%
7,574
+70
+0.9% +$4.91K
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.41B
$560K 0.01%
12,204
-47
-0.4% -$2.15K
LEU icon
341
Centrus Energy
LEU
$3.82B
$552K 0.01%
1,267
-5
-0.4% -$1.11K
EPD icon
342
Enterprise Products Partners
EPD
$81.7B
$548K 0.01%
17,974
+621
+4% +$19.6K
MNST icon
343
Monster Beverage
MNST
$88.5B
$544K 0.01%
7,918
-3,637
-31% -$227K
UTG icon
344
Reaves Utility Income Fund
UTG
$3.61B
$541K 0.01%
13,067
– –
AOS icon
345
A.O. Smith
AOS
$8.7B
$539K 0.01%
7,784
-109
-1% -$7.78K
MPLX icon
346
MPLX
MPLX
$59.7B
$533K 0.01%
10,801
-41
-0.4% -$2.08K
FE icon
347
FirstEnergy
FE
$27.5B
$532K 0.01%
11,151
+357
+3% +$15.2K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$532K 0.01%
894
-10
-1% -$5.87K
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$528K 0.01%
+5,761
New +$528K
KR icon
350
Kroger
KR
$34.8B
$527K 0.01%
7,632
+8
+0.1% +$557
12 13
14
15 16

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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.