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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$14.7M 0.4%
138,268
-6,604
-5% -$631K
LLY icon
27
Eli Lilly
LLY
$1,000B
$13.3M 0.36%
17,003
-26
-0.2% -$20.2K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$12.8M 0.35%
357,736
+4,995
+1% +$173K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 0.34%
25,972
+85
+0.3% +$43.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$11.7M 0.32%
66,149
+3,476
+6% +$569K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11M 0.3%
393,765
-16,177
-4% -$427K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$11M 0.3%
246,967
-26,772
-10% -$1.19M
PG icon
33
Procter & Gamble
PG
$338B
$10.8M 0.29%
67,817
-416
-0.6% -$67.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$10.8M 0.29%
19,570
+237
+1% +$118K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$10M 0.27%
29,522
-4
-0% -$1.26K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$9.71M 0.26%
54,752
+314
+0.6% +$51.9K
XOM icon
37
ExxonMobil
XOM
$643B
$9.53M 0.26%
88,373
+302
+0.3% +$32.3K
V icon
38
Visa
V
$683B
$8.9M 0.24%
25,064
+412
+2% +$144K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.68M 0.23%
313,740
+19,659
+7% +$517K
AVGO icon
40
Broadcom
AVGO
$1.87T
$8.35M 0.23%
30,288
+1,267
+4% +$275K
ACN icon
41
Accenture
ACN
$101B
$8.29M 0.22%
27,748
-443
-2% -$135K
LMT icon
42
Lockheed Martin
LMT
$135B
$8.22M 0.22%
17,755
+192
+1% +$89.9K
NFLX icon
43
Netflix
NFLX
$305B
$8.22M 0.22%
61,400
-620
-1% -$70.1K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$8.06M 0.22%
52,744
-1,234
-2% -$190K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$7.88M 0.21%
12,689
+649
+5% +$373K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.71M 0.21%
39,702
+1,167
+3% +$216K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.55M 0.2%
12,225
+784
+7% +$448K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$7.55M 0.2%
284,895
-7,032
-2% -$184K
TSLA icon
49
Tesla
TSLA
$1.27T
$7.39M 0.2%
23,250
+8
+0% +$2.41K
PH icon
50
Parker-Hannifin
PH
$126B
$7.25M 0.2%
10,382
-18
-0.2% -$11.4K
1
2
3 4 5

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NL
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LFG
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JIM
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PAMP
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SGM
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VT
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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.