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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
+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
APO icon
476
Apollo Global Management
APO
$73.4B
$342K 0.01%
2,636
-38
-1% -$4.78K
ET icon
477
Energy Transfer Partners
ET
$69.3B
$341K 0.01%
16,769
-1,784
-10% -$34.5K
VIS icon
478
Vanguard Industrials ETF
VIS
$8.48B
$339K 0.01%
946
+319
+51% +$108K
NOBL icon
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$335K 0.01%
5,752
-92
-2% -$4.98K
LHX icon
480
L3Harris
LHX
$53.4B
$335K 0.01%
1,170
+3
+0.3% +$953
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.97B
$335K 0.01%
1,448
+2
+0.1% +$456
EVT icon
482
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$334K 0.01%
11,650
+1,000
+9% +$26.3K
XYL icon
483
Xylem
XYL
$28.1B
$333K 0.01%
2,726
+200
+8% +$23.1K
PAG icon
484
Penske Automotive Group
PAG
$14.2B
$332K 0.01%
1,537
+69
+5% +$11.5K
RACE icon
485
Ferrari
RACE
$72.5B
$332K 0.01%
815
+115
+16% +$40K
HSBC icon
486
HSBC
HSBC
$356B
$331K 0.01%
3,221
-20
-0.6% -$1.82K
FAUG icon
487
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$330K 0.01%
5,755
-320
-5% -$17.7K
XJUN icon
488
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$330K 0.01%
7,311
– –
SDVY icon
489
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$326K 0.01%
+7,298
New +$305K
FYX icon
490
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$324K 0.01%
2,224
-4
-0.2% -$531
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$324K 0.01%
2,731
+115
+4% +$13.4K
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$324K 0.01%
5,800
– –
ES icon
493
Eversource Energy
ES
$27.2B
$322K 0.01%
4,449
+58
+1% +$4.02K
VDE icon
494
Vanguard Energy ETF
VDE
$9.84B
$322K 0.01%
+1,995
New +$323K
DKS icon
495
Dick's Sporting Goods
DKS
$18.7B
$319K 0.01%
1,595
+279
+21% +$61.6K
DD icon
496
DuPont de Nemours
DD
$19.2B
$318K 0.01%
2,157
+21
+1% +$2.98K
GSK icon
497
GSK
GSK
$106B
$314K 0.01%
6,111
-111
-2% -$5.87K
PYLD icon
498
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$312K 0.01%
11,916
-1,115
-9% -$29.4K
HWM icon
499
Howmet Aerospace
HWM
$112B
$310K 0.01%
+1,065
New +$273K
MUA icon
500
BlackRock MuniAssets Fund
MUA
$522M
$310K 0.01%
30,592
– –
18 19
20
21 22

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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.