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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
+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 | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$17.4B
| $563K | 0.01% |
24,646
+1,128
| +5% | +$24.6K |
|
352
iShares US Treasury Bond ETF
GOVT
$43.6B
| $559K | 0.01% |
24,252
+26
| +0.1% | +$602 |
|
353
BlackRock Health Sciences Trust
BME
$570M
| $554K | 0.01% |
13,160
+476
| +4% | +$18.8K |
|
354
FNB Corp
FNB
$6.75B
| $551K | 0.01% |
29,164
+40
| +0.1% | +$654 |
|
355
Sony
SONY
$138B
| $548K | 0.01% |
24,629
-884
| -3% | -$24.8K |
|
356
Coca-Cola Consolidated
COKE
$12.8B
| $548K | 0.01% |
3,475
-43
| -1% | -$6.31K |
|
357
Manulife Financial
MFC
$73.5B
| $545K | 0.01% |
14,334
+2,358
| +20% | +$80K |
|
358
FirstEnergy
FE
$27.5B
| $541K | 0.01% |
11,610
+459
| +4% | +$21.1K |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $532K | 0.01% |
5,083
| – | – |
|
360
Reaves Utility Income Fund
UTG
$3.61B
| $531K | 0.01% |
14,067
+1,000
| +8% | +$38K |
|
361
Coherent
COHR
$74.2B
| $529K | 0.01% |
2,322
+456
| +24% | +$68.2K |
|
362
Corteva
CTVA
$51.3B
| $524K | 0.01% |
7,214
+610
| +9% | +$39.4K |
|
|
THQ
363
abrdn Healthcare Opportunities Fund
THQ
$796M
| $518K | 0.01% |
27,089
+1,193
| +5% | +$21.9K |
|
364
Vanguard Information Technology ETF
VGT
$149B
| $515K | 0.01% |
5,576
+224
| +4% | +$21.3K |
|
365
O'Reilly Automotive
ORLY
$76.3B
| $514K | 0.01% |
5,451
-945
| -15% | -$92.3K |
|
366
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $509K | 0.01% |
6,760
-340
| -5% | -$24.7K |
|
367
iShares MSCI ACWI ETF
ACWI
$33.5B
| $505K | 0.01% |
3,454
+62
| +2% | +$8.7K |
|
368
iShares MSCI Japan ETF
EWJ
$23B
| $505K | 0.01% |
5,645
-3,697
| -40% | -$304K |
|
369
SAP
SAP
$238B
| $504K | 0.01% |
2,477
+25
| +1% | +$6.37K |
|
370
Ford
F
$55.7B
| $501K | 0.01% |
36,313
+541
| +2% | +$6.97K |
|
371
NBT Bancorp
NBTB
$2.74B
| $494K | 0.01% |
10,598
-1,756
| -14% | -$73K |
|
372
Textron
TXT
$15.4B
| $483K | 0.01% |
5,060
+229
| +5% | +$19.2K |
|
373
Grayscale Bitcoin Trust
GBTC
$9.76B
| $469K | 0.01% |
8,584
-2,578
| -23% | -$202K |
|
374
GE HealthCare
GEHC
$32.4B
| $465K | 0.01% |
5,767
-318
| -5% | -$24.8K |
|
375
Ameriprise Financial
AMP
$48.8B
| $464K | 0.01% |
854
-19
| -2% | -$9.02K |
|
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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.