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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
+6.27%
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
$3.99B
AUM Growth
+$294M
Cap. Flow
+$144M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.8%
Holding
657
New
65
Increased
256
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$33.3M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$13.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
426
Vanguard Total World Stock ETF
VT
$79.8B
$364K 0.01%
2,638
+116
+5% +$15.4K
IP icon
427
International Paper
IP
$22B
$364K 0.01%
7,751
+432
+6% +$21.1K
ECL icon
428
Ecolab
ECL
$79.9B
$363K 0.01%
1,326
+115
+9% +$31.2K
DAL icon
429
Delta Air Lines
DAL
$60.1B
$362K 0.01%
5,871
+181
+3% +$10.3K
GSK icon
430
GSK
GSK
$106B
$358K 0.01%
8,180
+939
+13% +$36.7K
REAX icon
431
Real Brokerage
REAX
$466M
$357K 0.01%
90,997
+8,080
+10% +$36.5K
FAST icon
432
Fastenal
FAST
$59.5B
$356K 0.01%
8,434
-30
-0.4% -$1.42K
CDNS icon
433
Cadence Design Systems
CDNS
$93.4B
$354K 0.01%
1,092
-24
-2% -$8.26K
TTD icon
434
Trade Desk
TTD
$6.49B
$350K 0.01%
6,858
-440
-6% -$27.9K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$63.6B
$347K 0.01%
1,173
+31
+3% +$9.35K
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$346K 0.01%
2,432
+42
+2% +$5.8K
VSGX icon
437
Vanguard ESG International Stock ETF
VSGX
$6.74B
$345K 0.01%
4,928
-760
-13% -$51K
BBY icon
438
Best Buy
BBY
$17.3B
$342K 0.01%
+4,363
New +$313K
OEF icon
439
iShares S&P 100 ETF
OEF
$20.6B
$340K 0.01%
1,021
+244
+31% +$77.6K
IYG icon
440
iShares US Financial Services ETF
IYG
$2.2B
$340K 0.01%
3,834
– –
UDR icon
441
UDR
UDR
$12.3B
$339K 0.01%
9,371
-164
-2% -$6.4K
OXY icon
442
Occidental Petroleum
OXY
$55.9B
$339K 0.01%
8,088
-611
-7% -$27.6K
EFT
443
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$337K 0.01%
29,058
-6,788
-19% -$82.7K
WTRG icon
444
Essential Utilities
WTRG
$11.4B
$337K 0.01%
8,292
+139
+2% +$5.3K
SRE icon
445
Sempra
SRE
$54.8B
$336K 0.01%
3,636
-3
-0.1% -$243
XJUN icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$335K 0.01%
7,936
-168
-2% -$7K
FAUG icon
447
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$334K 0.01%
6,461
-130
-2% -$6.56K
CME icon
448
CME Group
CME
$94.8B
$333K 0.01%
1,241
+51
+4% +$13.9K
IDVO icon
449
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$332K 0.01%
8,929
+881
+11% +$31.1K
CLX icon
450
Clorox
CLX
$12.7B
$331K 0.01%
2,799
+226
+9% +$28.1K
16 17
18
19 20

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HBK Sorce Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, HBK Sorce Advisory held 657 positions worth $3.99B, up 7.9% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HBK Sorce Advisory deployed $144M of net new capital in Q3 2025, opening 65 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.36M trimmed.

  • HBK Sorce Advisory's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q3 2025, an estimated $33.3M increase.
  • HBK Sorce Advisory's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.36M.
  • HBK Sorce Advisory fully exited Verona Pharma in Q3 2025, selling an estimated $2.94M.
  • HBK Sorce Advisory's ten largest holdings make up 68% of its $3.99B portfolio in Q3 2025.
  • HBK Sorce Advisory opened 65 new positions and closed 31 in Q3 2025.
  • HBK Sorce Advisory's portfolio value rose 7.9% quarter-over-quarter to $3.99B.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.