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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
BX icon
351
Blackstone
BX
$110B
$570K 0.01%
4,604
-510
-10% -$66.4K
ADBE icon
352
Adobe
ADBE
$105B
$569K 0.01%
2,249
-314
-12% -$87K
RCL icon
353
Royal Caribbean
RCL
$85.6B
$562K 0.01%
2,041
+176
+9% +$52.4K
CAAP icon
354
Corporacion America
CAAP
$4.09B
$561K 0.01%
22,225
+225
+1% +$6.11K
TSEM icon
355
Tower Semiconductor
TSEM
$28.5B
$557K 0.01%
2,640
-16
-0.6% -$2.15K
WEC icon
356
WEC Energy
WEC
$35.1B
$552K 0.01%
4,948
-1,109
-18% -$125K
PHYS icon
357
Sprott Physical Gold
PHYS
$15.7B
$547K 0.01%
15,288
-6,963
-31% -$258K
ORLY icon
358
O'Reilly Automotive
ORLY
$76.3B
$546K 0.01%
5,878
+427
+8% +$40K
WRB icon
359
W.R. Berkley
WRB
$26.6B
$545K 0.01%
8,303
-174
-2% -$12K
BME icon
360
BlackRock Health Sciences Trust
BME
$570M
$544K 0.01%
13,961
+801
+6% +$33K
SLV icon
361
iShares Silver Trust
SLV
$30.7B
$542K 0.01%
7,425
-1,647
-18% -$125K
SMCI icon
362
Super Micro Computer
SMCI
$20.1B
$541K 0.01%
15,309
+2,097
+16% +$62.9K
SHOP icon
363
Shopify
SHOP
$195B
$536K 0.01%
4,858
+742
+18% +$97.5K
GPN icon
364
Global Payments
GPN
$22.8B
$528K 0.01%
7,627
-1,259
-14% -$92.9K
RF icon
365
Regions Financial
RF
$26.8B
$526K 0.01%
19,041
-1,472
-7% -$41.1K
FNB icon
366
FNB Corp
FNB
$6.75B
$524K 0.01%
29,279
+115
+0.4% +$1.99K
URI icon
367
United Rentals
URI
$72.4B
$522K 0.01%
558
+67
+14% +$56.3K
THQ
368
abrdn Healthcare Opportunities Fund
THQ
$796M
$515K 0.01%
27,978
+889
+3% +$16.7K
NWBI icon
369
Northwest Bancshares
NWBI
$2.28B
$511K 0.01%
36,759
+7,090
+24% +$89.2K
SNPS icon
370
Synopsys
SNPS
$79.7B
$499K 0.01%
966
-15
-2% -$6.78K
COF icon
371
Capital One
COF
$134B
$497K 0.01%
2,625
-37
-1% -$7.74K
BABA icon
372
Alibaba
BABA
$308B
$497K 0.01%
3,550
-379
-10% -$57K
CTAS icon
373
Cintas
CTAS
$81.3B
$493K 0.01%
2,952
-121
-4% -$23.2K
GBTC icon
374
Grayscale Bitcoin Trust
GBTC
$9.76B
$492K 0.01%
7,890
-694
-8% -$41.3K
EBAY icon
375
eBay
EBAY
$49.8B
$490K 0.01%
4,548
+270
+6% +$24.3K
13 14
15
16 17

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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.