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
+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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$12.7B
| $339K | 0.01% |
2,837
+38
| +1% | +$4.13K |
|
452
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $337K | 0.01% |
12,603
-78
| -0.6% | -$2.04K |
|
|
BTA
453
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $334K | 0.01% |
34,620
| – | – |
|
454
Tronox
TROX
$1.04B
| $334K | 0.01% |
44,716
-6,753
| -13% | -$25.7K |
|
455
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
| $333K | 0.01% |
8,772
| – | – |
|
456
Cigna
CI
$74.6B
| $333K | 0.01% |
1,139
-138
| -11% | -$38.7K |
|
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $333K | 0.01% |
5,844
| – | – |
|
|
BNY
458
Bank of New York Mellon
BNY
$107B
| $332K | 0.01% |
2,672
+135
| +5% | +$14.9K |
|
459
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $331K | 0.01% |
6,181
-280
| -4% | -$14.6K |
|
460
Vanguard Financials ETF
VFH
$13.6B
| $329K | 0.01% |
2,475
+187
| +8% | +$24.3K |
|
|
FISV
461
Fiserv Inc
FISV
$27.9B
| $326K | 0.01% |
5,434
-1,702
| -24% | -$142K |
|
462
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $324K | 0.01% |
14,765
| – | – |
|
463
Essential Utilities
WTRG
$11.4B
| $322K | 0.01% |
8,604
+312
| +4% | +$12.3K |
|
464
Sempra
SRE
$54.8B
| $320K | 0.01% |
3,659
+23
| +0.6% | +$2.09K |
|
465
Cadence Design Systems
CDNS
$93.4B
| $318K | 0.01% |
1,123
+31
| +3% | +$10.1K |
|
466
UDR
UDR
$12.3B
| $315K | 0.01% |
8,396
-975
| -10% | -$34.7K |
|
467
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $314K | 0.01% |
+11,745
| New | +$315K |
|
468
Energy Transfer Partners
ET
$69.3B
| $314K | 0.01% |
17,507
-1,511
| -8% | -$25.2K |
|
469
Dow Inc
DOW
$21.2B
| $310K | 0.01% |
9,769
-3,709
| -28% | -$85.3K |
|
470
Xylem
XYL
$28.1B
| $310K | 0.01% |
+2,181
| New | +$314K |
|
471
DuPont de Nemours
DD
$19.2B
| $308K | 0.01% |
2,199
-2,498
| -53% | -$281K |
|
472
TransDigm Group
TDG
$67.7B
| $307K | 0.01% |
239
-16
| -6% | -$21K |
|
473
iShares Biotechnology ETF
IBB
$9.77B
| $302K | 0.01% |
1,728
-124
| -7% | -$20.1K |
|
474
Hubbell
HUBB
$27.2B
| $302K | 0.01% |
599
-6
| -1% | -$2.63K |
|
475
Kinder Morgan
KMI
$68.7B
| $301K | 0.01% |
9,868
+416
| +4% | +$11.2K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
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.