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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
TIGO icon
376
Millicom
TIGO
$16.3B
$534K 0.01%
5,822
– –
VSNT
377
Versant Media Group
VSNT
$5.38B
$523K 0.01%
14,622
+464
+3% +$18.6K
DHR icon
378
Danaher
DHR
$144B
$521K 0.01%
2,612
+183
+8% +$33.2K
F icon
379
Ford
F
$55.7B
$521K 0.01%
36,871
+3,058
+9% +$41.3K
BDX icon
380
Becton Dickinson
BDX
$48.2B
$518K 0.01%
3,036
-156
-5% -$23.3K
EBAY icon
381
eBay
EBAY
$49.8B
$518K 0.01%
4,659
+111
+2% +$11.8K
SONY icon
382
Sony
SONY
$138B
$515K 0.01%
22,965
-628
-3% -$13.2K
AXON
383
Axon Enterprise
AXON
$46.4B
$512K 0.01%
840
+220
+35% +$92.1K
NI icon
384
NiSource
NI
$20.4B
$511K 0.01%
11,906
+1,978
+20% +$93.6K
ORLY icon
385
O'Reilly Automotive
ORLY
$76.3B
$507K 0.01%
5,424
-454
-8% -$41.4K
JCI icon
386
Johnson Controls International
JCI
$92.2B
$502K 0.01%
3,267
+77
+2% +$10.9K
AMP icon
387
Ameriprise Financial
AMP
$48.8B
$500K 0.01%
892
+24
+3% +$11K
FE icon
388
FirstEnergy
FE
$27.5B
$498K 0.01%
10,430
+1,305
+14% +$62K
SAP icon
389
SAP
SAP
$238B
$481K 0.01%
2,437
+17
+0.7% +$2.9K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$479K 0.01%
1,544
-23
-1% -$6.86K
NWBI icon
391
Northwest Bancshares
NWBI
$2.28B
$475K 0.01%
29,754
-7,005
-19% -$97.6K
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$473K 0.01%
1,559
+67
+4% +$19.2K
DDOG icon
393
Datadog
DDOG
$84B
$472K 0.01%
1,667
-183
-10% -$34K
BP icon
394
BP
BP
$107B
$471K 0.01%
11,424
+317
+3% +$13.9K
SLV icon
395
iShares Silver Trust
SLV
$30.7B
$469K 0.01%
8,371
+946
+13% +$62.7K
WDC icon
396
Western Digital
WDC
$150B
$469K 0.01%
904
+80
+10% +$38.9K
SLYV icon
397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$469K 0.01%
4,234
– –
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$466K 0.01%
1,864
+43
+2% +$10K
VFH icon
399
Vanguard Financials ETF
VFH
$13.6B
$465K 0.01%
3,271
+551
+20% +$70.3K
ALL icon
400
Allstate
ALL
$67.5B
$458K 0.01%
1,732
-28
-2% -$6.08K
14 15
16
17 18

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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.