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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
XEL icon
376
Xcel Energy
XEL
$48.8B
$447K 0.01%
5,463
-315
-5% -$22.8K
NVS icon
377
Novartis
NVS
$297B
$447K 0.01%
3,438
+329
+11% +$40.1K
COKE icon
378
Coca-Cola Consolidated
COKE
$12.8B
$446K 0.01%
3,518
-48
-1% -$5.56K
GEHC icon
379
GE HealthCare
GEHC
$32.4B
$446K 0.01%
6,085
-110
-2% -$8.2K
FCX icon
380
Freeport-McMoran
FCX
$97.5B
$443K 0.01%
10,627
-1,274
-11% -$55.3K
NKE icon
381
Nike
NKE
$61.9B
$440K 0.01%
6,432
-2,359
-27% -$176K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$432K 0.01%
2,831
+20
+0.7% +$3.03K
ICLR icon
383
Icon
ICLR
$12.7B
$431K 0.01%
2,296
-533
-19% -$89.2K
IWV icon
384
iShares Russell 3000 ETF
IWV
$20.3B
$430K 0.01%
1,136
– –
DELL icon
385
Dell
DELL
$293B
$430K 0.01%
2,799
+247
+10% +$32K
VB icon
386
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$427K 0.01%
1,666
-3
-0.2% -$744
MRVL icon
387
Marvell Technology
MRVL
$196B
$426K 0.01%
4,792
-269
-5% -$19.8K
SCHH icon
388
Schwab US REIT ETF
SCHH
$11.4B
$423K 0.01%
19,687
+418
+2% +$8.91K
NI icon
389
NiSource
NI
$20.4B
$421K 0.01%
9,677
+64
+0.7% +$2.65K
SCHI icon
390
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$421K 0.01%
18,178
+8,768
+93% +$200K
SYK icon
391
Stryker
SYK
$130B
$421K 0.01%
1,138
+198
+21% +$76.5K
F icon
392
Ford
F
$55.7B
$421K 0.01%
35,772
+164
+0.5% +$1.89K
AMP icon
393
Ameriprise Financial
AMP
$48.8B
$420K 0.01%
873
-1
-0.1% -$513
GIS icon
394
General Mills
GIS
$19.7B
$420K 0.01%
8,798
-655
-7% -$32.8K
VEEV icon
395
Veeva Systems
VEEV
$37.4B
$420K 0.01%
1,461
-175
-11% -$49.3K
PYPL icon
396
PayPal
PYPL
$50.5B
$411K 0.01%
6,040
-122
-2% -$8.6K
UGI icon
397
UGI
UGI
$7.33B
$409K 0.01%
12,572
+641
+5% +$22.4K
CTVA icon
398
Corteva
CTVA
$51.3B
$409K 0.01%
6,604
+100
+2% +$7.25K
SNPS icon
399
Synopsys
SNPS
$79.7B
$408K 0.01%
937
+88
+10% +$49.7K
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$406K 0.01%
+15,462
New +$393K
14 15
16
17 18

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DDC
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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.