We are live on ! Find out more
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
MFC icon
401
Manulife Financial
MFC
$73.5B
$384K 0.01%
12,014
-2
-0% -$62
STBA icon
402
S&T Bancorp
STBA
$1.79B
$383K 0.01%
10,114
-2,000
-17% -$73.1K
TXT icon
403
Textron
TXT
$15.4B
$378K 0.01%
4,713
+17
+0.4% +$1.23K
NVS icon
404
Novartis
NVS
$297B
$376K 0.01%
3,109
+496
+19% +$55.9K
REAX icon
405
Real Brokerage
REAX
$466M
$374K 0.01%
82,917
+20,303
+32% +$87.3K
VSGX icon
406
Vanguard ESG International Stock ETF
VSGX
$6.74B
$373K 0.01%
5,688
+435
+8% +$26.8K
SYK icon
407
Stryker
SYK
$130B
$372K 0.01%
940
+93
+11% +$34.8K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$367K 0.01%
3,833
+33
+0.9% +$3.12K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$63.6B
$366K 0.01%
1,142
-26
-2% -$8.57K
OXY icon
410
Occidental Petroleum
OXY
$55.9B
$365K 0.01%
8,699
-2,181
-20% -$91.2K
MTUM icon
411
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$364K 0.01%
1,513
-28
-2% -$6.11K
ASTS icon
412
AST SpaceMobile
ASTS
$21.5B
$364K 0.01%
+7,779
New +$225K
RWR icon
413
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$363K 0.01%
3,766
-481
-11% -$46.2K
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$361K 0.01%
26,047
-100
-0.4% -$1.31K
WDAY icon
415
Workday
WDAY
$44.4B
$359K 0.01%
1,496
-39
-3% -$9.5K
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$356K 0.01%
4,462
-827
-16% -$62.7K
FAST icon
417
Fastenal
FAST
$59.5B
$355K 0.01%
8,464
+534
+7% +$21.7K
FJAN icon
418
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$353K 0.01%
7,430
– –
GLW icon
419
Corning
GLW
$143B
$352K 0.01%
6,690
+660
+11% +$30.9K
VLTO icon
420
Veralto
VLTO
$24B
$350K 0.01%
3,468
+32
+0.9% +$3.09K
HBAN icon
421
Huntington Bancshares
HBAN
$35.5B
$348K 0.01%
20,766
-4,416
-18% -$66.6K
NWBI icon
422
Northwest Bancshares
NWBI
$2.28B
$348K 0.01%
27,216
+6,934
+34% +$84.1K
HIG icon
423
Hartford Financial Services
HIG
$39.3B
$346K 0.01%
2,730
-4,672
-63% -$581K
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$346K 0.01%
6,872
+460
+7% +$22.7K
AMT icon
425
American Tower
AMT
$80.4B
$345K 0.01%
1,561
+84
+6% +$18.1K
15 16
17
18 19

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.