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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
(+9.2%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$99.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$49.5M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$14.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21.9M |
| 2 |
Verizon
VZ
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $421K | 0.01% |
1,813
+25
| +1% | +$5.23K |
|
402
Synopsys
SNPS
$79.7B
| $419K | 0.01% |
981
+44
| +5% | +$19.5K |
|
403
Citizens Financial Group
CFG
$30.6B
| $416K | 0.01% |
6,109
+30
| +0.5% | +$1.61K |
|
404
L3Harris
LHX
$53.4B
| $412K | 0.01% |
1,179
-223
| -16% | -$64.5K |
|
405
Hartford Financial Services
HIG
$39.3B
| $412K | 0.01% |
2,888
+14
| +0.5% | +$1.85K |
|
406
Stryker
SYK
$130B
| $411K | 0.01% |
1,148
+10
| +0.9% | +$3.64K |
|
407
GSK
GSK
$106B
| $410K | 0.01% |
6,806
-1,374
| -17% | -$64.1K |
|
408
Simplify MBS ETF
MTBA
$1.51B
| $408K | 0.01% |
+8,084
| New | +$408K |
|
409
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $407K | 0.01% |
1,467
-199
| -12% | -$51K |
|
410
Applovin
APP
$116B
| $406K | 0.01% |
998
-166
| -14% | -$105K |
|
411
Fastenal
FAST
$59.5B
| $405K | 0.01% |
8,483
+49
| +0.6% | +$2.06K |
|
412
Johnson Controls International
JCI
$92.2B
| $403K | 0.01% |
2,931
+275
| +10% | +$31.6K |
|
413
Xcel Energy
XEL
$48.8B
| $402K | 0.01% |
5,299
-164
| -3% | -$12.9K |
|
414
Nike
NKE
$61.9B
| $401K | 0.01% |
6,281
-151
| -2% | -$9.84K |
|
415
Vertex Pharmaceuticals
VRTX
$126B
| $399K | 0.01% |
835
+171
| +26% | +$73.7K |
|
416
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $397K | 0.01% |
1,567
+57
| +4% | +$14.3K |
|
417
Northwest Bancshares
NWBI
$2.28B
| $396K | 0.01% |
29,669
-913
| -3% | -$11.1K |
|
418
CB Financial Services
CBFV
$193M
| $396K | 0.01% |
+10,615
| New | +$360K |
|
419
Ecolab
ECL
$79.9B
| $395K | 0.01% |
1,362
+36
| +3% | +$9.59K |
|
420
Millicom
TIGO
$16.3B
| $394K | 0.01% |
5,888
-323
| -5% | -$16.3K |
|
421
Cardinal Health
CAH
$55.4B
| $392K | 0.01% |
1,734
-105
| -6% | -$19.8K |
|
|
ETV
422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $392K | 0.01% |
26,747
+700
| +3% | +$10K |
|
423
Unilever
UL
$136B
| $390K | 0.01% |
5,401
+985
| +22% | +$66.2K |
|
424
Oneok
OKE
$54.5B
| $384K | 0.01% |
4,688
+503
| +12% | +$35.6K |
|
425
Otis Worldwide
OTIS
$28.2B
| $382K | 0.01% |
4,257
-107
| -2% | -$9.57K |
|
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AUB
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.