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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
+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
Cap. Flow
+$222M
Cap. Flow %
5.1%
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$99.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$49.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.9M
2
VZ icon
Verizon
VZ
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
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
LLY icon
26
Eli Lilly
LLY
$1.06T
$18M 0.41%
17,034
-365
-2% -$349K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68B
$17.7M 0.41%
682,595
-5,712
-0.8% -$136K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 0.4%
53,919
-461
-0.8% -$132K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54B
$16.6M 0.38%
52,356
-609
-1% -$190K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$15.7M 0.36%
137,896
+1,032
+0.8% +$122K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$13.9M 0.32%
21,061
+92
+0.4% +$61.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 0.32%
27,306
+1,003
+4% +$499K
XOM icon
33
ExxonMobil
XOM
$642B
$13.7M 0.32%
92,115
+5,790
+7% +$672K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13M 0.3%
18,797
+5,165
+38% +$3.49M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$11.7M 0.27%
19,166
+228
+1% +$140K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.4M 0.26%
350,270
-16,832
-5% -$502K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$11.3M 0.26%
358,688
+312
+0.1% +$8.9K
PG icon
38
Procter & Gamble
PG
$342B
$10.9M 0.25%
68,227
+5,382
+9% +$794K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$10.8M 0.25%
15,571
+2,413
+18% +$1.64M
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$10.8M 0.25%
44,921
-3,162
-7% -$625K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.7B
$10.6M 0.24%
28,079
-420
-1% -$156K
LMT icon
42
Lockheed Martin
LMT
$135B
$10.5M 0.24%
16,916
-668
-4% -$320K
TSLA icon
43
Tesla
TSLA
$1.26T
$10.4M 0.24%
25,221
+258
+1% +$114K
AVGO icon
44
Broadcom
AVGO
$2T
$9.99M 0.23%
30,015
+472
+2% +$169K
PH icon
45
Parker-Hannifin
PH
$135B
$9.78M 0.22%
10,015
-21
-0.2% -$17.2K
WMT icon
46
Walmart Inc
WMT
$892B
$9.4M 0.22%
71,622
+2,021
+3% +$217K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$9.37M 0.22%
203,391
-24,785
-11% -$1.13M
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16B
$9.25M 0.21%
288,335
-1,806
-0.6% -$52.8K
RTX icon
49
RTX Corp
RTX
$301B
$9.03M 0.21%
45,465
-1,985
-4% -$345K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.63M 0.2%
38,411
-457
-1% -$94.4K
1
2
3 4 5

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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.