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
+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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.8B
| $634K | 0.01% |
20,513
+125
| +0.6% | +$3.19K |
|
327
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $630K | 0.01% |
+9,441
| New | +$551K |
|
328
First Trust Value Line Dividend Fund
FVD
$8.41B
| $623K | 0.01% |
12,702
+498
| +4% | +$22.9K |
|
329
Vanguard Health Care ETF
VHT
$18.6B
| $621K | 0.01% |
2,134
-254
| -11% | -$71K |
|
330
Becton Dickinson
BDX
$48.2B
| $619K | 0.01% |
2,948
+213
| +8% | +$40.5K |
|
331
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $617K | 0.01% |
4,025
+9
| +0.2% | +$1.25K |
|
332
Autodesk
ADSK
$52.6B
| $617K | 0.01% |
2,568
-34
| -1% | -$10.3K |
|
333
National Grid
NGG
$81.3B
| $612K | 0.01% |
6,953
-621
| -8% | -$46.7K |
|
334
Enterprise Products Partners
EPD
$81.7B
| $607K | 0.01% |
17,388
-586
| -3% | -$18.5K |
|
335
Hershey
HSY
$36.6B
| $606K | 0.01% |
2,616
-21
| -0.8% | -$3.84K |
|
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $604K | 0.01% |
6,489
| – | – |
|
337
Cintas
CTAS
$81.3B
| $602K | 0.01% |
3,073
+45
| +1% | +$8.48K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $599K | 0.01% |
4,422
-127
| -3% | -$17.7K |
|
339
A.O. Smith
AOS
$8.7B
| $598K | 0.01% |
7,576
-208
| -3% | -$14.1K |
|
340
W.R. Berkley
WRB
$26.6B
| $597K | 0.01% |
8,477
-541
| -6% | -$39.9K |
|
341
Capital One
COF
$134B
| $593K | 0.01% |
2,662
-5
| -0.2% | -$1.11K |
|
342
Boston Scientific
BSX
$71.5B
| $593K | 0.01% |
7,773
+202
| +3% | +$19.8K |
|
343
Vanguard Russell 1000 ETF
VONE
$8.58B
| $591K | 0.01% |
1,885
| – | – |
|
344
Vanguard Total International Stock ETF
VXUS
$160B
| $580K | 0.01% |
7,155
+2,998
| +72% | +$224K |
|
345
Chipotle Mexican Grill
CMG
$41.5B
| $577K | 0.01% |
14,636
-332
| -2% | -$12K |
|
346
Danaher
DHR
$144B
| $575K | 0.01% |
2,653
+1,555
| +142% | +$342K |
|
347
Simon Property Group
SPG
$72.3B
| $574K | 0.01% |
2,878
+69
| +2% | +$12.5K |
|
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $572K | 0.01% |
873
-21
| -2% | -$12.6K |
|
349
AutoZone
AZO
$51.1B
| $571K | 0.01% |
155
-19
| -11% | -$71.8K |
|
350
Farmers National Banc Corp
FMNB
$930M
| $569K | 0.01% |
42,083
+966
| +2% | +$13.2K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
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.