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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$16M 0.4%
136,864
-1,404
-1% -$156K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$15M 0.38%
20,969
-106
-0.5% -$78.9K
LLY icon
28
Eli Lilly
LLY
$1.06T
$14.4M 0.36%
17,399
+396
+2% +$295K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 0.34%
54,380
-372
-0.7% -$78.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 0.33%
26,303
+331
+1% +$160K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$11.4M 0.29%
18,938
-632
-3% -$362K
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$11.2M 0.28%
+148,170
New +$10.9M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.9M 0.27%
367,102
-26,663
-7% -$776K
TSLA icon
34
Tesla
TSLA
$1.26T
$10.9M 0.27%
24,963
+1,713
+7% +$594K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$10.7M 0.27%
358,376
+640
+0.2% +$21.5K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$10.4M 0.26%
228,176
-18,791
-8% -$842K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.7B
$10.4M 0.26%
28,499
-1,023
-3% -$360K
AVGO icon
38
Broadcom
AVGO
$2T
$10.4M 0.26%
29,543
-745
-2% -$229K
XOM icon
39
ExxonMobil
XOM
$642B
$9.63M 0.24%
86,325
-2,048
-2% -$228K
PG icon
40
Procter & Gamble
PG
$342B
$9.26M 0.23%
62,845
-4,972
-7% -$777K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$9.19M 0.23%
48,083
-4,661
-9% -$799K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.07M 0.23%
13,632
+1,407
+12% +$902K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$8.79M 0.22%
13,158
+469
+4% +$302K
LMT icon
44
Lockheed Martin
LMT
$135B
$8.78M 0.22%
17,584
-171
-1% -$77.6K
PLTR icon
45
Palantir
PLTR
$375B
$8.57M 0.21%
47,708
+100
+0.2% +$16.2K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16B
$8.45M 0.21%
290,141
-23,599
-8% -$670K
V icon
47
Visa
V
$692B
$7.96M 0.2%
23,030
-2,034
-8% -$704K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.92M 0.2%
38,868
-834
-2% -$166K
WMT icon
49
Walmart Inc
WMT
$892B
$7.59M 0.19%
69,601
+1,699
+3% +$169K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.58M 0.19%
63,527
-20
-0% -$2.3K
1
2
3 4 5

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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.