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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.41B
$646K 0.01%
13,720
+1,018
+8% +$48.9K
FIVA
327
Fidelity International Value Factor ETF
FIVA
$602M
$641K 0.01%
17,076
– –
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$640K 0.01%
6,734
+245
+4% +$22.3K
MPLX icon
329
MPLX
MPLX
$59.7B
$635K 0.01%
11,753
-86
-0.7% -$4.88K
VHT icon
330
Vanguard Health Care ETF
VHT
$18.6B
$634K 0.01%
2,358
+224
+10% +$64K
DFAT icon
331
Dimensional US Targeted Value ETF
DFAT
$14.7B
$633K 0.01%
9,412
-29
-0.3% -$1.84K
CTVA icon
332
Corteva
CTVA
$51.3B
$631K 0.01%
7,772
+558
+8% +$42K
VONE icon
333
Vanguard Russell 1000 ETF
VONE
$8.58B
$627K 0.01%
1,885
– –
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$23B
$626K 0.01%
6,791
+1,146
+20% +$99.2K
ADSK icon
335
Autodesk
ADSK
$52.6B
$620K 0.01%
2,537
-31
-1% -$7.79K
FMNB icon
336
Farmers National Banc Corp
FMNB
$930M
$613K 0.01%
43,242
+1,159
+3% +$15.2K
SPG icon
337
Simon Property Group
SPG
$72.3B
$612K 0.01%
3,028
+150
+5% +$28.6K
VGT icon
338
Vanguard Information Technology ETF
VGT
$149B
$610K 0.01%
43,392
+37,816
+678% +$3.48M
COKE icon
339
Coca-Cola Consolidated
COKE
$12.8B
$609K 0.01%
3,494
+19
+0.5% +$3.33K
ACWI icon
340
iShares MSCI ACWI ETF
ACWI
$33.5B
$607K 0.01%
3,907
+453
+13% +$65.1K
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$604K 0.01%
6,624
+1,214
+22% +$107K
NLY icon
342
Annaly Capital Management
NLY
$17.4B
$603K 0.01%
26,654
+2,008
+8% +$45.7K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$598K 0.01%
885
+12
+1% +$7.6K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$597K 0.01%
4,033
+8
+0.2% +$1.19K
MFC icon
345
Manulife Financial
MFC
$73.5B
$584K 0.01%
14,596
+262
+2% +$9.43K
NGG icon
346
National Grid
NGG
$81.3B
$584K 0.01%
6,718
-235
-3% -$20.2K
VSNT
347
Versant Media Group
VSNT
$5.38B
$582K 0.01%
14,158
-190
-1% -$6.4K
APP icon
348
Applovin
APP
$116B
$580K 0.01%
1,237
+239
+24% +$116K
CINF icon
349
Cincinnati Financial
CINF
$27.1B
$577K 0.01%
3,570
-214
-6% -$34.8K
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$574K 0.01%
+21,255
New +$547K
12 13
14
15 16

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DDC
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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.