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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
+8.22%
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
$3.7B
AUM Growth
+$284M
Cap. Flow
+$38.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.45%
Holding
645
New
46
Increased
254
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$7.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.86M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.33M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M
5
AFL icon
Aflac
AFL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.76%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
376
Alibaba
BABA
$308B
$421K 0.01%
3,715
-508
-12% -$60.1K
CI icon
377
Cigna
CI
$74.6B
$418K 0.01%
1,263
+38
+3% +$12.2K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$416K 0.01%
22,118
+807
+4% +$15.3K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$415K 0.01%
2,811
– –
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$413K 0.01%
2,118
-1,135
-35% -$210K
ICLR icon
381
Icon
ICLR
$12.7B
$411K 0.01%
+2,829
New +$401K
DOW icon
382
Dow Inc
DOW
$21.2B
$411K 0.01%
15,534
+7,204
+86% +$210K
HOOD icon
383
Robinhood
HOOD
$83.9B
$410K 0.01%
+4,376
New +$259K
VGT icon
384
Vanguard Information Technology ETF
VGT
$149B
$409K 0.01%
4,928
– –
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.4B
$408K 0.01%
19,269
-20,226
-51% -$424K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$33.5B
$401K 0.01%
3,121
+52
+2% +$6.23K
IWV icon
387
iShares Russell 3000 ETF
IWV
$20.3B
$399K 0.01%
1,136
– –
COKE icon
388
Coca-Cola Consolidated
COKE
$12.8B
$398K 0.01%
3,566
-4
-0.1% -$483
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$395K 0.01%
1,669
+5
+0.3% +$1.11K
XEL icon
390
Xcel Energy
XEL
$48.8B
$393K 0.01%
5,778
+40
+0.7% +$2.77K
WSBC icon
391
WesBanco
WSBC
$4B
$393K 0.01%
12,414
+2,729
+28% +$82.5K
MRVL icon
392
Marvell Technology
MRVL
$196B
$392K 0.01%
5,061
-1,471
-23% -$91.8K
YUM icon
393
Yum! Brands
YUM
$41.1B
$390K 0.01%
2,632
+19
+0.7% +$2.77K
UDR icon
394
UDR
UDR
$12.3B
$389K 0.01%
9,535
-315
-3% -$13K
AXON
395
Axon Enterprise
AXON
$46.4B
$389K 0.01%
470
+19
+4% +$12.9K
URI icon
396
United Rentals
URI
$72.4B
$388K 0.01%
515
+25
+5% +$16.7K
NI icon
397
NiSource
NI
$20.4B
$388K 0.01%
9,613
+49
+0.5% +$1.92K
ICE icon
398
Intercontinental Exchange
ICE
$84.4B
$387K 0.01%
2,109
+82
+4% +$14.1K
F icon
399
Ford
F
$55.7B
$386K 0.01%
35,608
+1,187
+3% +$12.1K
DD icon
400
DuPont de Nemours
DD
$19.2B
$386K 0.01%
4,479
+419
+10% +$34.8K
14 15
16
17 18

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DDC
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KACA
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DPL
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HBK Sorce Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, HBK Sorce Advisory held 645 positions worth $3.7B, up 8.3% from $3.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Sorce Advisory's Q2 2025 filing shows 46 new, 254 increased, 255 reduced and 50 closed positions. Its largest new stake was Steris: 2,495 shares worth $599K. The largest sale was Global Payments, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2025 buy was Steris: 2,495 shares worth $599K.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q2 2025, an estimated $19.6M increase.
  • HBK Sorce Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $7.33M.
  • HBK Sorce Advisory fully exited T. Rowe Price US Equity Research ETF in Q2 2025, selling an estimated $1.18M.
  • HBK Sorce Advisory's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2025.
  • HBK Sorce Advisory opened 46 new positions and closed 50 in Q2 2025.
  • HBK Sorce Advisory's portfolio value rose 8.3% quarter-over-quarter to $3.7B.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.