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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
CAH icon
451
Cardinal Health
CAH
$55.4B
$312K 0.01%
1,858
+41
+2% +$6.08K
ALL icon
452
Allstate
ALL
$67.5B
$310K 0.01%
1,539
-43
-3% -$8.58K
CLX icon
453
Clorox
CLX
$12.7B
$309K 0.01%
2,573
+31
+1% +$4.14K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$126B
$307K 0.01%
690
+96
+16% +$44.2K
XSLV icon
455
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$304K 0.01%
6,675
-2,966
-31% -$134K
MSTR icon
456
Strategy Inc
MSTR
$38.4B
$303K 0.01%
+750
New +$273K
CCI icon
457
Crown Castle
CCI
$32.2B
$303K 0.01%
2,951
+205
+7% +$20.7K
WTRG icon
458
Essential Utilities
WTRG
$11.4B
$303K 0.01%
8,153
+62
+0.8% +$2.42K
RYAN icon
459
Ryan Specialty Holdings
RYAN
$11B
$300K 0.01%
4,408
-136
-3% -$9.39K
HDV
460
iShares Core High Dividend ETF
HDV
$14.9B
$299K 0.01%
12,775
-405
-3% -$9.33K
RLY icon
461
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$298K 0.01%
10,261
-8,282
-45% -$235K
STX icon
462
Seagate
STX
$184B
$297K 0.01%
+2,058
New +$213K
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$297K 0.01%
4,416
-84
-2% -$5.32K
EME icon
464
Emcor
EME
$36B
$295K 0.01%
551
-3
-0.5% -$1.32K
DTE icon
465
DTE Energy
DTE
$29.1B
$293K 0.01%
2,211
+12
+0.5% +$1.61K
VFH icon
466
Vanguard Financials ETF
VFH
$13.6B
$291K 0.01%
2,288
-4
-0.2% -$477
HDB icon
467
HDFC Bank
HDB
$121B
$290K 0.01%
7,566
-898
-11% -$32.6K
NXJ
468
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$289K 0.01%
25,504
-1,084
-4% -$12.3K
FLEX icon
469
Flex
FLEX
$44.8B
$287K 0.01%
+5,742
New +$224K
BP icon
470
BP
BP
$107B
$286K 0.01%
9,549
-1,011
-10% -$29.7K
RVT icon
471
Royce Value Trust
RVT
$2.3B
$284K 0.01%
18,895
-1
-0% -$14
IHF icon
472
iShares US Healthcare Providers ETF
IHF
$1.27B
$284K 0.01%
5,834
-652
-10% -$32.1K
TTE icon
473
TotalEnergies
TTE
$190B
$284K 0.01%
4,619
+259
+6% +$15.4K
VUSB icon
474
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$282K 0.01%
5,664
-168
-3% -$8.35K
AIG icon
475
American International
AIG
$41.3B
$281K 0.01%
3,288
+90
+3% +$7.49K
17 18
19
20 21

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DDC
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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.