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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
IBIT icon
351
iShares Bitcoin Trust
IBIT
$47.8B
$611K 0.01%
16,641
-177
-1% -$7.2K
SPG icon
352
Simon Property Group
SPG
$72.3B
$609K 0.01%
2,709
-319
-11% -$65.6K
WRB icon
353
W.R. Berkley
WRB
$26.6B
$604K 0.01%
8,384
+81
+1% +$5.43K
IBKR icon
354
Interactive Brokers
IBKR
$39.8B
$604K 0.01%
6,806
+1,871
+38% +$156K
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$43.5B
$600K 0.01%
7,569
-1,546
-17% -$114K
DAL icon
356
Delta Air Lines
DAL
$60.1B
$600K 0.01%
6,437
+101
+2% +$7.63K
NLY icon
357
Annaly Capital Management
NLY
$17.4B
$589K 0.01%
25,965
-689
-3% -$15.2K
NOW icon
358
ServiceNow
NOW
$129B
$588K 0.01%
5,015
+166
+3% +$16.4K
NGG icon
359
National Grid
NGG
$81.3B
$581K 0.01%
7,237
+519
+8% +$44.1K
UTF icon
360
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$580K 0.01%
21,255
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.6B
$579K 0.01%
2,306
+582
+34% +$124K
CAAP icon
362
Corporacion America
CAAP
$4.09B
$578K 0.01%
22,225
– –
APP icon
363
Applovin
APP
$116B
$575K 0.01%
1,376
+139
+11% +$67.1K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$574K 0.01%
818
-67
-8% -$44.9K
BME icon
365
BlackRock Health Sciences Trust
BME
$570M
$572K 0.01%
13,171
-790
-6% -$31.4K
AIQ icon
366
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$570K 0.01%
9,141
-1,872
-17% -$112K
EPD icon
367
Enterprise Products Partners
EPD
$81.7B
$568K 0.01%
15,067
-2,303
-13% -$86.9K
SNPE icon
368
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$567K 0.01%
8,000
+1,200
+18% +$79.6K
WEC icon
369
WEC Energy
WEC
$35.1B
$557K 0.01%
5,145
+197
+4% +$22.5K
RVT icon
370
Royce Value Trust
RVT
$2.3B
$552K 0.01%
29,544
+12,910
+78% +$233K
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.6B
$547K 0.01%
24,314
-5,085
-17% -$116K
TSEM icon
372
Tower Semiconductor
TSEM
$28.5B
$545K 0.01%
2,579
-61
-2% -$14.6K
FNB icon
373
FNB Corp
FNB
$6.75B
$542K 0.01%
28,192
-1,087
-4% -$19.4K
HSY icon
374
Hershey
HSY
$36.6B
$536K 0.01%
2,983
+356
+14% +$67.1K
VO icon
375
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$535K 0.01%
6,484
-18,880
-74% -$1.46M
13 14
15
16 17

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DDC
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KACA
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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.