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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
Cap. Flow
+$222M
Cap. Flow %
5.1%
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$99.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$49.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.9M
2
VZ icon
Verizon
VZ
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
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
SHOP icon
376
Shopify
SHOP
$195B
$461K 0.01%
4,116
-2,275
-36% -$365K
SMCI icon
377
Super Micro Computer
SMCI
$20.1B
$454K 0.01%
13,212
-2,466
-16% -$102K
DAL icon
378
Delta Air Lines
DAL
$60.1B
$454K 0.01%
6,022
+151
+3% +$9.43K
STE icon
379
Steris
STE
$23.1B
$453K 0.01%
1,798
-335
-16% -$84.1K
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$452K 0.01%
5,709
+259
+5% +$18.8K
VRT icon
381
Vertiv
VRT
$105B
$450K 0.01%
2,299
+163
+8% +$28.3K
CRWD icon
382
CrowdStrike
CRWD
$218B
$448K 0.01%
4,528
-924
-17% -$118K
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$447K 0.01%
4,890
-871
-15% -$79.7K
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$446K 0.01%
5,410
-1,577
-23% -$173K
GIS icon
385
General Mills
GIS
$19.7B
$444K 0.01%
9,272
+474
+5% +$22.5K
URI icon
386
United Rentals
URI
$72.4B
$442K 0.01%
491
-67
-12% -$58.2K
CYBR
387
DELISTED
CyberArk
CYBR
$441K 0.01%
1,125
-94
-8% -$45.2K
IDVO icon
388
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$438K 0.01%
10,323
+1,394
+16% +$52.7K
DIAL icon
389
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$437K 0.01%
23,690
-10,671
-31% -$196K
HBAN icon
390
Huntington Bancshares
HBAN
$35.5B
$435K 0.01%
22,561
-1,279
-5% -$21K
NI icon
391
NiSource
NI
$20.4B
$432K 0.01%
9,793
+116
+1% +$4.96K
YUM icon
392
Yum! Brands
YUM
$41.1B
$430K 0.01%
2,637
-7
-0.3% -$1.04K
HDV
393
iShares Core High Dividend ETF
HDV
$14.9B
$429K 0.01%
15,665
+2,990
+24% +$72.7K
SLYV icon
394
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$429K 0.01%
4,234
+13
+0.3% +$1.17K
CME icon
395
CME Group
CME
$94.8B
$426K 0.01%
1,411
+170
+14% +$46.2K
IWV icon
396
iShares Russell 3000 ETF
IWV
$20.3B
$426K 0.01%
1,084
-52
-5% -$20K
DELL icon
397
Dell
DELL
$293B
$423K 0.01%
3,497
+698
+25% +$98.3K
VSNT
398
Versant Media Group
VSNT
$5.38B
$423K 0.01%
+14,348
New +$668K
TTE icon
399
TotalEnergies
TTE
$190B
$422K 0.01%
5,716
+317
+6% +$20K
WSBC icon
400
WesBanco
WSBC
$4B
$422K 0.01%
11,126
-405
-4% -$13.1K
14 15
16
17 18

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DDC
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KACA
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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.