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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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45B
$19.7M 0.39%
155,213
-11,459
-7% -$1.34M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$19M 0.38%
695,632
+13,037
+2% +$332K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$17.6M 0.35%
51,985
-371
-0.7% -$116K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$17.3M 0.34%
558,808
+420,912
+305% +$47.8M
LLY icon
30
Eli Lilly
LLY
$1.05T
$16.5M 0.33%
17,368
+334
+2% +$339K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$14.7M 0.29%
19,816
+4,245
+27% +$2.9M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.4M 0.29%
19,565
+768
+4% +$522K
QQQ icon
33
Invesco QQQ Trust
QQQ
$483B
$13.9M 0.28%
19,599
+433
+2% +$263K
AVGO icon
34
Broadcom
AVGO
$2.03T
$13.7M 0.27%
31,941
+1,926
+6% +$634K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$13M 0.26%
21,267
+206
+1% +$132K
XOM icon
36
ExxonMobil
XOM
$629B
$12.7M 0.25%
88,142
-3,973
-4% -$580K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 0.24%
25,404
-1,902
-7% -$934K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.9B
$11.4M 0.23%
28,336
+257
+0.9% +$95.8K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$11.4M 0.23%
327,046
-23,224
-7% -$739K
TSLA icon
40
Tesla
TSLA
$1.29T
$11.3M 0.22%
26,461
+1,240
+5% +$511K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16B
$11M 0.22%
336,596
+48,261
+17% +$1.5M
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$9.86M 0.2%
44,555
-366
-0.8% -$85.3K
PG icon
43
Procter & Gamble
PG
$337B
$9.69M 0.19%
66,186
-2,041
-3% -$309K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.65M 0.19%
41,258
+2,847
+7% +$623K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.49M 0.19%
188,849
-474,026
-72% -$23.9M
WMT icon
46
Walmart Inc
WMT
$886B
$9.29M 0.18%
71,226
-396
-0.6% -$48.6K
CMCSA icon
47
Comcast
CMCSA
$89.5B
$9.15M 0.18%
360,102
+1,414
+0.4% +$42.3K
CAT icon
48
Caterpillar
CAT
$392B
$9.04M 0.18%
10,078
-62
-0.6% -$42.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.91M 0.18%
64,399
+577
+0.9% +$73.3K
PH icon
50
Parker-Hannifin
PH
$136B
$8.76M 0.17%
9,971
-44
-0.4% -$41.6K
1
2
3 4 5

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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.