We are live on ! Find out more
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
HPE icon
451
Hewlett Packard
HPE
$70.5B
$377K 0.01%
7,081
-26
-0.4% -$939
CDNS icon
452
Cadence Design Systems
CDNS
$93.4B
$375K 0.01%
1,113
+59
+6% +$20.7K
GBTC icon
453
Grayscale Bitcoin Trust
GBTC
$9.76B
$371K 0.01%
7,387
-503
-6% -$28K
IYG icon
454
iShares US Financial Services ETF
IYG
$2.2B
$370K 0.01%
3,795
– –
EAGG icon
455
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$370K 0.01%
7,902
+2,366
+43% +$112K
SNDK
456
Sandisk
SNDK
$177B
$369K 0.01%
273
+31
+13% +$44.3K
TD icon
457
Toronto Dominion Bank
TD
$200B
$368K 0.01%
3,037
– –
PWR icon
458
Quanta Services
PWR
$101B
$360K 0.01%
527
-51
-9% -$34.9K
WTRG icon
459
Essential Utilities
WTRG
$11.4B
$359K 0.01%
9,065
-2,764
-23% -$106K
BUFZ icon
460
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$357K 0.01%
12,603
– –
FTQI icon
461
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$355K 0.01%
16,018
+5,728
+56% +$123K
ADBE icon
462
Adobe
ADBE
$105B
$354K 0.01%
1,367
-882
-39% -$209K
HBAN icon
463
Huntington Bancshares
HBAN
$35.5B
$354K 0.01%
20,102
-1,045
-5% -$17.2K
TROW icon
464
T. Rowe Price
TROW
$24.3B
$352K 0.01%
3,059
+35
+1% +$3.58K
AMT icon
465
American Tower
AMT
$80.4B
$351K 0.01%
2,091
-230
-10% -$41.4K
BUFQ icon
466
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$351K 0.01%
8,934
+463
+5% +$17.7K
WAT icon
467
Waters Corp
WAT
$39.9B
$351K 0.01%
877
+39
+5% +$13.3K
TER icon
468
Teradyne
TER
$59.3B
$350K 0.01%
900
-107
-11% -$40.4K
AZO icon
469
AutoZone
AZO
$51.1B
$346K 0.01%
113
-9
-7% -$29.9K
STLD icon
470
Steel Dynamics
STLD
$37.6B
$346K 0.01%
1,302
+16
+1% +$3.75K
CI icon
471
Cigna
CI
$74.6B
$345K 0.01%
1,275
-37
-3% -$10.5K
JAAA icon
472
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$344K 0.01%
+6,803
New +$344K
ARTY
473
iShares Future AI & Tech ETF
ARTY
$3.81B
$344K 0.01%
4,758
– –
OKE icon
474
Oneok
OKE
$54.5B
$342K 0.01%
3,926
-1,045
-21% -$92K
KMI icon
475
Kinder Morgan
KMI
$68.7B
$342K 0.01%
10,997
-1,330
-11% -$42.9K
17 18
19
20 21

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.