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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
-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
FJAN icon
426
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$388K 0.01%
7,130
– –
KMI icon
427
Kinder Morgan
KMI
$68.7B
$387K 0.01%
12,327
+2,459
+25% +$76.8K
WSBC icon
428
WesBanco
WSBC
$4B
$384K 0.01%
11,218
+92
+0.8% +$3.21K
CDNS icon
429
Cadence Design Systems
CDNS
$93.4B
$382K 0.01%
1,054
-69
-6% -$20.6K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$380K 0.01%
+3,998
New +$385K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$126B
$379K 0.01%
882
+47
+6% +$21.9K
SNDK
432
Sandisk
SNDK
$177B
$378K 0.01%
+242
New +$137K
CI icon
433
Cigna
CI
$74.6B
$378K 0.01%
1,312
+173
+15% +$47.9K
BNY
434
Bank of New York Mellon
BNY
$107B
$377K 0.01%
2,891
+219
+8% +$26K
CBFV icon
435
CB Financial Services
CBFV
$193M
$377K 0.01%
10,615
– –
OEF icon
436
iShares S&P 100 ETF
OEF
$20.6B
$376K 0.01%
1,023
+1
+0.1% +$335
IWV icon
437
iShares Russell 3000 ETF
IWV
$20.3B
$375K 0.01%
897
-187
-17% -$72.3K
ALL icon
438
Allstate
ALL
$67.5B
$375K 0.01%
1,760
+57
+3% +$11.7K
GEHC icon
439
GE HealthCare
GEHC
$32.4B
$372K 0.01%
5,853
+86
+1% +$6.78K
CFG icon
440
Citizens Financial Group
CFG
$30.6B
$371K 0.01%
5,817
-292
-5% -$17.9K
TROX icon
441
Tronox
TROX
$1.04B
$371K 0.01%
42,009
-2,707
-6% -$18.8K
DDOG icon
442
Datadog
DDOG
$84B
$370K 0.01%
+1,850
New +$228K
FISV
443
Fiserv Inc
FISV
$27.9B
$364K 0.01%
6,561
+1,127
+21% +$69.7K
TER icon
444
Teradyne
TER
$59.3B
$362K 0.01%
1,007
+277
+38% +$77.2K
DOW icon
445
Dow Inc
DOW
$21.2B
$359K 0.01%
9,741
-28
-0.3% -$888
CAT icon
446
PUT
Caterpillar
CAT
$387B
$359K 0.01%
+400
New +$277K
ET icon
447
Energy Transfer Partners
ET
$69.3B
$359K 0.01%
18,553
+1,046
+6% +$19.2K
ECL icon
448
Ecolab
ECL
$79.9B
$358K 0.01%
1,408
+46
+3% +$13K
APO icon
449
Apollo Global Management
APO
$73.4B
$356K 0.01%
2,674
+57
+2% +$7.07K
UL icon
450
Unilever
UL
$136B
$351K 0.01%
6,004
+603
+11% +$40.4K
16 17
18
19 20

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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 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.