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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
LHX icon
451
L3Harris
LHX
$53.4B
$350K 0.01%
1,167
-12
-1% -$4.19K
BUFZ icon
452
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$348K 0.01%
12,603
– –
CPRX
453
DELISTED
Catalyst Pharmaceutical
CPRX
$348K 0.01%
11,167
+20
+0.2% +$476
GM icon
454
General Motors
GM
$76.8B
$347K 0.01%
4,402
+257
+6% +$20.4K
PFG icon
455
Principal Financial Group
PFG
$24.3B
$347K 0.01%
3,451
+767
+29% +$70.1K
ON icon
456
ON Semiconductor
ON
$31.6B
$346K 0.01%
3,356
+151
+5% +$9.48K
PYLD icon
457
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$345K 0.01%
13,031
+1,286
+11% +$34.3K
VFH icon
458
Vanguard Financials ETF
VFH
$13.6B
$343K 0.01%
2,720
+245
+10% +$31.2K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$63.6B
$343K 0.01%
1,724
+196
+13% +$45.3K
XOCT icon
460
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$343K 0.01%
8,772
– –
AAON icon
461
Aaon
AAON
$7.77B
$342K 0.01%
2,450
-39
-2% -$3.54K
HBAN icon
462
Huntington Bancshares
HBAN
$35.5B
$341K 0.01%
21,147
-1,414
-6% -$24.2K
VFLO icon
463
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$340K 0.01%
+7,800
New +$311K
FTXL icon
464
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$340K 0.01%
1,407
+38
+3% +$5.74K
CASY icon
465
Casey's General Stores
CASY
$30.9B
$339K 0.01%
394
+19
+5% +$12.4K
FAUG icon
466
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$338K 0.01%
6,075
-106
-2% -$5.62K
WAB icon
467
Wabtec
WAB
$49.3B
$337K 0.01%
1,268
+57
+5% +$13.8K
SYK icon
468
Stryker
SYK
$130B
$336K 0.01%
1,177
+29
+3% +$10.4K
Q
469
Qnity Electronics Inc
Q
$28.9B
$335K 0.01%
2,271
-30
-1% -$3.19K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$333K 0.01%
2,956
-2,127
-42% -$219K
VDC icon
471
Vanguard Consumer Staples ETF
VDC
$7.99B
$333K 0.01%
1,446
+310
+27% +$71K
IYG icon
472
iShares US Financial Services ETF
IYG
$2.2B
$329K 0.01%
3,795
-11
-0.3% -$965
BUFQ icon
473
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$329K 0.01%
8,471
+124
+1% +$4.44K
MUA icon
474
BlackRock MuniAssets Fund
MUA
$522M
$328K 0.01%
+30,592
New +$334K
TD icon
475
Toronto Dominion Bank
TD
$200B
$326K 0.01%
3,037
+135
+5% +$12.8K
17 18
19
20 21

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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.