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
-1.21%
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
$5.05B
AUM Growth
+$692M
Cap. Flow
+$490M
Cap. Flow %
9.72%
Top 10 Hldgs %
70.45%
Holding
704
New
76
Increased
317
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$237M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.86M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.77%
3 Industrials 1.93%
4 Communication Services 1.82%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$439K 0.01%
4,234
– –
DIAL icon
402
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$432K 0.01%
23,690
– –
PWR icon
403
Quanta Services
PWR
$101B
$431K 0.01%
578
+51
+10% +$26.3K
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$430K 0.01%
1,492
+25
+2% +$6.76K
AZO icon
405
AutoZone
AZO
$51.1B
$427K 0.01%
122
-33
-21% -$118K
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$425K 0.01%
1,821
+8
+0.4% +$1.79K
OXY icon
407
Occidental Petroleum
OXY
$55.9B
$424K 0.01%
7,990
+43
+0.5% +$2.16K
OKE icon
408
Oneok
OKE
$54.5B
$423K 0.01%
4,971
+283
+6% +$23.3K
SAP icon
409
SAP
SAP
$238B
$420K 0.01%
2,420
-57
-2% -$11.8K
IBKR icon
410
Interactive Brokers
IBKR
$39.8B
$417K 0.01%
4,935
+1,074
+28% +$76.7K
F icon
411
Ford
F
$55.7B
$417K 0.01%
33,813
-2,500
-7% -$32.9K
DHR icon
412
Danaher
DHR
$144B
$416K 0.01%
2,429
-224
-8% -$47.7K
IYW icon
413
iShares US Technology ETF
IYW
$25.2B
$413K 0.01%
+1,730
New +$334K
AMT icon
414
American Tower
AMT
$80.4B
$410K 0.01%
2,321
+318
+16% +$57.2K
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$82.2B
$409K 0.01%
+8,487
New +$412K
ETV
416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$409K 0.01%
27,847
+1,100
+4% +$15.8K
MTBA icon
417
Simplify MBS ETF
MTBA
$1.51B
$406K 0.01%
8,203
+119
+1% +$5.98K
YUM icon
418
Yum! Brands
YUM
$41.1B
$406K 0.01%
2,670
+33
+1% +$5.23K
CME icon
419
CME Group
CME
$94.8B
$405K 0.01%
1,441
+30
+2% +$8.91K
FE icon
420
FirstEnergy
FE
$27.5B
$405K 0.01%
9,125
-2,485
-21% -$121K
AMP icon
421
Ameriprise Financial
AMP
$48.8B
$404K 0.01%
868
+14
+2% +$6.75K
HDV
422
iShares Core High Dividend ETF
HDV
$14.9B
$404K 0.01%
75,300
+59,635
+381% +$1.59M
WDC icon
423
Western Digital
WDC
$150B
$396K 0.01%
+824
New +$215K
HIG icon
424
Hartford Financial Services
HIG
$39.3B
$392K 0.01%
2,969
+81
+3% +$11.1K
FAST icon
425
Fastenal
FAST
$59.5B
$390K 0.01%
8,828
+345
+4% +$15.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, HBK Sorce Advisory held 704 positions worth $5.05B, up 16% from $4.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Sorce Advisory deployed $490M of net new capital in Q1 2026, opening 76 new positions and adding to 317 existing holdings. Its largest new stake was AstraZeneca: 4,017 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $23.9M trimmed.

  • HBK Sorce Advisory's largest Q1 2026 buy was AstraZeneca: 4,017 shares worth $735K.
  • HBK Sorce Advisory added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $237M increase.
  • HBK Sorce Advisory's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $23.9M.
  • HBK Sorce Advisory fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $817K.
  • HBK Sorce Advisory's ten largest holdings make up 70% of its $5.05B portfolio in Q1 2026.
  • HBK Sorce Advisory opened 76 new positions and closed 40 in Q1 2026.
  • HBK Sorce Advisory's portfolio value rose 16% quarter-over-quarter to $5.05B.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.