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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
BTA
451
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$330K 0.01%
34,620
+5,500
+19% +$50.4K
BUFZ icon
452
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$328K 0.01%
12,681
– –
TTE icon
453
TotalEnergies
TTE
$190B
$326K 0.01%
5,399
+780
+17% +$48.1K
LGOV icon
454
First Trust Long Duration Opportunities ETF
LGOV
$625M
$326K 0.01%
14,765
+115
+0.8% +$2.47K
ALL icon
455
Allstate
ALL
$67.5B
$324K 0.01%
1,618
+79
+5% +$15.9K
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$324K 0.01%
+9,017
New +$311K
XOCT icon
457
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$324K 0.01%
8,772
– –
ET icon
458
Energy Transfer Partners
ET
$69.3B
$321K 0.01%
19,018
+628
+3% +$11K
DTE icon
459
DTE Energy
DTE
$29.1B
$319K 0.01%
2,236
+25
+1% +$3.42K
NXJ
460
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$318K 0.01%
24,994
-510
-2% -$5.89K
BP icon
461
BP
BP
$107B
$317K 0.01%
9,516
-33
-0.3% -$1.1K
APO icon
462
Apollo Global Management
APO
$73.4B
$317K 0.01%
+2,482
New +$351K
TDG icon
463
TransDigm Group
TDG
$67.7B
$315K 0.01%
255
-25
-9% -$35.7K
CFG icon
464
Citizens Financial Group
CFG
$30.6B
$314K 0.01%
6,079
+10
+0.2% +$498
AQST icon
465
Aquestive Therapeutics
AQST
$494M
$313K 0.01%
42,645
-701
-2% -$3.03K
TROW icon
466
T. Rowe Price
TROW
$24.3B
$310K 0.01%
2,934
+30
+1% +$3.15K
HDV
467
iShares Core High Dividend ETF
HDV
$14.8B
$308K 0.01%
12,675
-100
-0.8% -$2.42K
VXUS icon
468
Vanguard Total International Stock ETF
VXUS
$163B
$307K 0.01%
4,157
+531
+15% +$37.7K
AXON
469
Axon Enterprise
AXON
$46.4B
$303K 0.01%
469
-1
-0.2% -$759
UL icon
470
Unilever
UL
$136B
$302K 0.01%
4,416
+1,063
+32% +$73.4K
DOW icon
471
Dow Inc
DOW
$21.2B
$299K 0.01%
13,478
-2,056
-13% -$51.2K
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K 0.01%
5,844
-1,028
-15% -$53.2K
DKS icon
473
Dick's Sporting Goods
DKS
$18.7B
$298K 0.01%
1,273
+22
+2% +$4.79K
RVT icon
474
Royce Value Trust
RVT
$2.3B
$297K 0.01%
18,379
-516
-3% -$8.11K
VFH icon
475
Vanguard Financials ETF
VFH
$13.8B
$297K 0.01%
2,288
– –
17 18
19
20 21

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SDIC
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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 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.