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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
+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
CDNS icon
426
Cadence Design Systems
CDNS
$93.4B
$344K 0.01%
1,116
+241
+28% +$70.1K
LHX icon
427
L3Harris
LHX
$53.4B
$343K 0.01%
1,369
-917
-40% -$211K
IP icon
428
International Paper
IP
$22B
$343K 0.01%
7,319
-330
-4% -$15.6K
OTIS icon
429
Otis Worldwide
OTIS
$28.2B
$340K 0.01%
3,430
+35
+1% +$3.38K
CP icon
430
Canadian Pacific Kansas City
CP
$80.5B
$339K 0.01%
4,276
-392
-8% -$30.2K
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$338K 0.01%
2,513
-1,126
-31% -$139K
ES icon
432
Eversource Energy
ES
$27.2B
$337K 0.01%
5,291
-143
-3% -$8.81K
ET icon
433
Energy Transfer Partners
ET
$69.3B
$333K 0.01%
18,390
+779
+4% +$13.6K
SCCO icon
434
Southern Copper
SCCO
$166B
$333K 0.01%
3,418
-241
-7% -$21.2K
XJUN icon
435
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$333K 0.01%
8,104
+72
+0.9% +$2.81K
CSGP icon
436
CoStar Group
CSGP
$12.3B
$331K 0.01%
4,122
-319
-7% -$24.8K
IYG icon
437
iShares US Financial Services ETF
IYG
$2.2B
$328K 0.01%
3,834
-110
-3% -$8.72K
CME icon
438
CME Group
CME
$94.8B
$328K 0.01%
1,190
+333
+39% +$90.6K
ECL icon
439
Ecolab
ECL
$79.9B
$326K 0.01%
1,211
+63
+5% +$16K
VT icon
440
Vanguard Total World Stock ETF
VT
$79.8B
$324K 0.01%
2,522
+209
+9% +$25K
FAUG icon
441
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$323K 0.01%
6,591
-1
-0% -$46
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$318K 0.01%
2,390
+42
+2% +$5.26K
TSLA icon
443
CALL
Tesla
TSLA
$1.3T
– –
0
– –
OKE icon
444
Oneok
OKE
$54.5B
$317K 0.01%
3,887
+48
+1% +$4K
BUFZ icon
445
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$316K 0.01%
+12,681
New +$302K
LGOV icon
446
First Trust Long Duration Opportunities ETF
LGOV
$622M
$314K 0.01%
14,650
– –
RACE icon
447
Ferrari
RACE
$72.5B
$314K 0.01%
639
+33
+5% +$15.3K
XOCT icon
448
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$314K 0.01%
8,772
– –
DELL icon
449
Dell
DELL
$293B
$313K 0.01%
2,552
+201
+9% +$20.5K
EBAY icon
450
eBay
EBAY
$49.7B
$313K 0.01%
4,201
+60
+1% +$4.25K
16 17
18
19 20

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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.