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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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$196B
| $382K | 0.01% |
4,761
-31
| -0.6% | -$2.71K |
|
427
Schwab US REIT ETF
SCHH
$11.4B
| $378K | 0.01% |
17,201
-2,486
| -13% | -$52.7K |
|
428
Emcor
EME
$36B
| $378K | 0.01% |
494
-43
| -8% | -$27.8K |
|
429
Vanguard Total World Stock ETF
VT
$79.8B
| $377K | 0.01% |
2,572
-66
| -3% | -$9.23K |
|
430
Zoetis
ZTS
$30B
| $375K | 0.01% |
2,940
-708
| -19% | -$92.3K |
|
431
BP
BP
$107B
| $374K | 0.01% |
9,597
+81
| +0.9% | +$2.84K |
|
432
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $373K | 0.01% |
7,130
-300
| -4% | -$15.2K |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $372K | 0.01% |
2,432
| – | – |
|
434
S&T Bancorp
STBA
$1.79B
| $371K | 0.01% |
8,414
+300
| +4% | +$11.6K |
|
435
eBay
EBAY
$49.8B
| $370K | 0.01% |
4,278
+34
| +0.8% | +$2.94K |
|
436
Tower Semiconductor
TSEM
$28.5B
| $369K | 0.01% |
2,656
-361
| -12% | -$34.8K |
|
437
Arthur J. Gallagher & Co
AJG
$63.6B
| $369K | 0.01% |
1,528
+355
| +30% | +$94K |
|
438
Flex
FLEX
$44.8B
| $369K | 0.01% |
5,767
+41
| +0.7% | +$2.53K |
|
439
Occidental Petroleum
OXY
$55.9B
| $368K | 0.01% |
7,947
-141
| -2% | -$5.88K |
|
440
International Paper
IP
$22B
| $364K | 0.01% |
7,811
+60
| +0.8% | +$2.47K |
|
441
Eversource Energy
ES
$27.2B
| $359K | 0.01% |
5,326
-4
| -0.1% | -$281 |
|
442
Keurig Dr Pepper
KDP
$40.8B
| $356K | 0.01% |
12,520
-1,295
| -9% | -$35.6K |
|
443
Allstate
ALL
$67.5B
| $353K | 0.01% |
1,703
+85
| +5% | +$17.4K |
|
444
Quest Diagnostics
DGX
$26.3B
| $351K | 0.01% |
1,842
-235
| -11% | -$42.8K |
|
445
iShares US Financial Services ETF
IYG
$2.2B
| $350K | 0.01% |
3,806
-28
| -0.7% | -$2.5K |
|
446
General Motors
GM
$76.8B
| $349K | 0.01% |
4,145
-188
| -4% | -$13.3K |
|
447
iShares S&P 100 ETF
OEF
$20.6B
| $349K | 0.01% |
1,022
+1
| +0.1% | +$340 |
|
448
Apollo Global Management
APO
$73.4B
| $348K | 0.01% |
2,617
+135
| +5% | +$17.9K |
|
449
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $343K | 0.01% |
7,936
| – | – |
|
450
American Tower
AMT
$80.4B
| $343K | 0.01% |
2,003
+464
| +30% | +$84.4K |
|
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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.