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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
TFC icon
426
Truist Financial
TFC
$64B
$417K 0.01%
7,884
-1,469
-16% -$72.3K
HIG icon
427
Hartford Financial Services
HIG
$39.3B
$415K 0.01%
2,888
-81
-3% -$10.8K
ALAB icon
428
Astera Labs
ALAB
$58B
$409K 0.01%
1,285
-138
-10% -$36.6K
EME icon
429
Emcor
EME
$36B
$407K 0.01%
495
-36
-7% -$30.5K
YUM icon
430
Yum! Brands
YUM
$41.1B
$404K 0.01%
2,651
-19
-0.7% -$2.94K
BSX icon
431
Boston Scientific
BSX
$71.5B
$402K 0.01%
8,430
+128
+2% +$6.95K
FJAN icon
432
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$401K 0.01%
7,130
– –
UL icon
433
Unilever
UL
$136B
$399K 0.01%
6,191
+187
+3% +$10.8K
GM icon
434
General Motors
GM
$76.8B
$397K 0.01%
4,453
+51
+1% +$4.01K
CMG icon
435
Chipotle Mexican Grill
CMG
$41.5B
$396K 0.01%
11,479
-2,267
-16% -$74.1K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$45.9B
$396K 0.01%
+746
New +$379K
PHYS icon
437
Sprott Physical Gold
PHYS
$15.7B
$394K 0.01%
12,273
-3,015
-20% -$103K
CBFV icon
438
CB Financial Services
CBFV
$193M
$393K 0.01%
10,615
– –
FLEX icon
439
Flex
FLEX
$44.8B
$393K 0.01%
3,223
-2,763
-46% -$335K
IWV icon
440
iShares Russell 3000 ETF
IWV
$20.4B
$393K 0.01%
897
– –
PFG icon
441
Principal Financial Group
PFG
$24.3B
$391K 0.01%
3,403
-48
-1% -$4.87K
OEF icon
442
iShares S&P 100 ETF
OEF
$20.5B
$390K 0.01%
1,024
+1
+0.1% +$358
OKLO
443
Oklo
OKLO
$8.42B
$389K 0.01%
9,038
+4,563
+102% +$285K
SNPS icon
444
Synopsys
SNPS
$79.7B
$388K 0.01%
967
+1
+0.1% +$470
TFI icon
445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$387K 0.01%
8,602
-1,667
-16% -$75.9K
ECL icon
446
Ecolab
ECL
$79.9B
$386K 0.01%
1,353
-55
-4% -$14.5K
CME icon
447
CME Group
CME
$94.8B
$382K 0.01%
1,444
+3
+0.2% +$830
DGX icon
448
Quest Diagnostics
DGX
$26.3B
$378K 0.01%
1,601
-102
-6% -$20K
WAB icon
449
Wabtec
WAB
$49.3B
$377K 0.01%
1,272
+4
+0.3% +$1.06K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$377K 0.01%
4,040
+42
+1% +$3.98K
16 17
18
19 20

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.