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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
TTE icon
401
TotalEnergies
TTE
$190B
$453K 0.01%
5,344
+127
+2% +$11.2K
TXT icon
402
Textron
TXT
$15.4B
$447K 0.01%
5,057
-56
-1% -$5.09K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$126B
$444K 0.01%
916
+34
+4% +$15.1K
NBTB icon
404
NBT Bancorp
NBTB
$2.74B
$444K 0.01%
8,343
-2,000
-19% -$91.5K
GEHC icon
405
GE HealthCare
GEHC
$32.4B
$442K 0.01%
6,292
+439
+8% +$28.9K
OXY icon
406
Occidental Petroleum
OXY
$55.9B
$442K 0.01%
8,210
+220
+3% +$12.5K
FTXL icon
407
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$441K 0.01%
1,909
+502
+36% +$116K
IVES
408
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$440K 0.01%
11,428
+2,598
+29% +$91.5K
FAST icon
409
Fastenal
FAST
$59.5B
$439K 0.01%
8,790
-38
-0.4% -$1.73K
SYK icon
410
Stryker
SYK
$130B
$435K 0.01%
1,291
+114
+10% +$35.9K
SMCI icon
411
Super Micro Computer
SMCI
$20.1B
$435K 0.01%
14,344
-965
-6% -$30.7K
CFG icon
412
Citizens Financial Group
CFG
$30.6B
$435K 0.01%
5,905
+88
+2% +$5.67K
UFOX
413
Defiance Space and Connective Tech ETF
UFOX
$911M
$434K 0.01%
5,138
+200
+4% +$17.7K
IYW icon
414
iShares US Technology ETF
IYW
$25.5B
$434K 0.01%
1,726
-4
-0.2% -$919
BNY
415
Bank of New York Mellon
BNY
$107B
$433K 0.01%
2,725
-166
-6% -$22.7K
RDVI icon
416
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$430K 0.01%
14,404
+6,547
+83% +$181K
CAH icon
417
Cardinal Health
CAH
$55.4B
$430K 0.01%
1,796
+49
+3% +$10.2K
BABA icon
418
Alibaba
BABA
$308B
$430K 0.01%
3,342
-208
-6% -$26.1K
ADSK icon
419
Autodesk
ADSK
$52.6B
$427K 0.01%
1,779
-758
-30% -$173K
AOS icon
420
A.O. Smith
AOS
$8.7B
$426K 0.01%
6,748
-1,088
-14% -$65.9K
DIAL icon
421
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$426K 0.01%
23,690
– –
HDV
422
iShares Core High Dividend ETF
HDV
$14.8B
$425K 0.01%
14,830
-60,470
-80% -$1.64M
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$83.1B
$423K 0.01%
8,811
+324
+4% +$15.6K
SCHH icon
424
Schwab US REIT ETF
SCHH
$11.4B
$420K 0.01%
17,331
-2,010
-10% -$46.9K
ETV
425
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$419K 0.01%
28,018
+171
+0.6% +$2.49K
15 16
17
18 19

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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.