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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
TFC icon
351
Truist Financial
TFC
$64B
$522K 0.01%
12,074
+2,237
+23% +$101K
VO icon
352
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$519K 0.01%
7,100
+248
+4% +$17.8K
ZTS icon
353
Zoetis
ZTS
$30B
$518K 0.01%
3,648
-567
-13% -$85.7K
OKLO
354
Oklo
OKLO
$8.42B
$516K 0.01%
+3,008
New +$236K
EFC
355
Ellington Financial
EFC
$1.71B
$515K 0.01%
37,639
+21,785
+137% +$290K
NUE icon
356
Nucor
NUE
$62.1B
$515K 0.01%
3,764
+326
+9% +$46.1K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$514K 0.01%
3,604
-206
-5% -$27.9K
NBTB icon
358
NBT Bancorp
NBTB
$2.74B
$512K 0.01%
12,354
+11
+0.1% +$472
BDX icon
359
Becton Dickinson
BDX
$48.2B
$511K 0.01%
2,735
+80
+3% +$14.9K
HSY icon
360
Hershey
HSY
$36.6B
$505K 0.01%
2,637
+25
+1% +$4.54K
STE icon
361
Steris
STE
$23.1B
$505K 0.01%
2,133
-362
-15% -$86.6K
RF icon
362
Regions Financial
RF
$26.8B
$504K 0.01%
20,388
+347
+2% +$9.01K
VGT icon
363
Vanguard Information Technology ETF
VGT
$149B
$504K 0.01%
5,352
+424
+9% +$37K
SPG icon
364
Simon Property Group
SPG
$72.3B
$501K 0.01%
+2,809
New +$485K
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$489K 0.01%
23,518
+1,400
+6% +$29K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$486K 0.01%
5,083
– –
BME icon
367
BlackRock Health Sciences Trust
BME
$570M
$476K 0.01%
12,684
+1,082
+9% +$39.3K
SCCO icon
368
Southern Copper
SCCO
$166B
$474K 0.01%
3,695
+277
+8% +$27.2K
ACWI icon
369
iShares MSCI ACWI ETF
ACWI
$33.4B
$470K 0.01%
3,392
+271
+9% +$36K
COIN icon
370
Coinbase
COIN
$40.5B
$464K 0.01%
1,380
+133
+11% +$45.1K
DD icon
371
DuPont de Nemours
DD
$19.2B
$463K 0.01%
4,697
+218
+5% +$20.5K
THQ
372
abrdn Healthcare Opportunities Fund
THQ
$796M
$461K 0.01%
25,896
+134
+0.5% +$2.28K
FNB icon
373
FNB Corp
FNB
$6.75B
$460K 0.01%
29,124
+53
+0.2% +$843
STX icon
374
Seagate
STX
$184B
$459K 0.01%
2,093
+35
+2% +$5.97K
SLB icon
375
SLB Ltd
SLB
$75B
$449K 0.01%
13,798
+400
+3% +$13.9K
13 14
15
16 17

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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.