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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45B
$19.6M 0.37%
153,933
-1,280
-0.8% -$159K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$19.4M 0.37%
691,517
-4,115
-0.6% -$111K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$19.3M 0.37%
53,497
-285
-0.5% -$102K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$18.8M 0.36%
152,031
-406,777
-73% -$49M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.4M 0.35%
51,906
-79
-0.2% -$26.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$16.1M 0.3%
20,759
+943
+5% +$687K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.7M 0.3%
30,276
+4,872
+19% +$2.34M
AVGO icon
33
Broadcom
AVGO
$2.04T
$15.3M 0.29%
36,576
+4,635
+15% +$1.86M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.6M 0.28%
18,922
-643
-3% -$466K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$14M 0.27%
19,510
-89
-0.5% -$61.2K
XOM icon
36
ExxonMobil
XOM
$634B
$13.4M 0.25%
88,256
+114
+0.1% +$17.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.24%
21,340
+73
+0.3% +$44.6K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.9M 0.23%
341,547
+4,951
+1% +$163K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$11.9M 0.23%
28,203
-133
-0.5% -$52.7K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.6M 0.22%
322,825
-4,221
-1% -$145K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$11.5M 0.22%
44,818
+263
+0.6% +$61.3K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.6M 0.2%
41,441
+183
+0.4% +$42.6K
PH icon
43
Parker-Hannifin
PH
$135B
$9.95M 0.19%
9,979
+8
+0.1% +$7.33K
PG icon
44
Procter & Gamble
PG
$339B
$9.76M 0.18%
66,452
+266
+0.4% +$38.7K
LMT icon
45
Lockheed Martin
LMT
$136B
$9.75M 0.18%
16,878
+365
+2% +$197K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$9.75M 0.18%
289,747
+31,153
+12% +$988K
RTX icon
47
RTX Corp
RTX
$301B
$9.54M 0.18%
42,897
-641
-1% -$118K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.46M 0.18%
63,498
-901
-1% -$124K
CMCSA icon
49
Comcast
CMCSA
$90B
$8.79M 0.17%
355,085
-5,017
-1% -$129K
CAT icon
50
Caterpillar
CAT
$387B
$8.75M 0.17%
10,048
-30
-0.3% -$26.4K
1
2
3 4 5

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.