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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
+8.22%
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
$3.7B
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
TROW icon
476
T. Rowe Price
TROW
$24.3B
$280K 0.01%
2,904
+176
+6% +$16.2K
DAL icon
477
Delta Air Lines
DAL
$60.1B
$280K 0.01%
5,690
-3,231
-36% -$148K
SMMV icon
478
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$279K 0.01%
6,635
-285
-4% -$11.8K
GSK icon
479
GSK
GSK
$106B
$278K 0.01%
+7,241
New +$277K
AEVA
480
Aeva Technologies
AEVA
$1.86B
$277K 0.01%
+7,330
New +$111K
ELV icon
481
Elevance Health
ELV
$85.5B
$277K 0.01%
712
+17
+2% +$6.84K
IDVO icon
482
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$277K 0.01%
+8,048
New +$260K
SRE icon
483
Sempra
SRE
$54.8B
$276K 0.01%
3,639
+191
+6% +$14.2K
FDS icon
484
Factset
FDS
$10.2B
$274K 0.01%
613
-13
-2% -$5.7K
PLTR icon
485
CALL
Palantir
PLTR
$413B
– –
0
– –
CFG icon
486
Citizens Financial Group
CFG
$30.6B
$272K 0.01%
6,069
-147
-2% -$5.79K
MSI icon
487
Motorola Solutions
MSI
$77.4B
$270K 0.01%
+643
New +$269K
WAB icon
488
Wabtec
WAB
$49.3B
$269K 0.01%
1,287
+42
+3% +$8.08K
BTA
489
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$267K 0.01%
29,120
+295
+1% +$2.69K
JFR icon
490
Nuveen Floating Rate Income Fund
JFR
$1.25B
$262K 0.01%
30,895
-3,302
-10% -$27K
TROX icon
491
Tronox
TROX
$1.04B
$261K 0.01%
51,464
+2,635
+5% +$14.3K
JCI icon
492
Johnson Controls International
JCI
$92.2B
$259K 0.01%
+2,450
New +$226K
OMAB icon
493
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$258K 0.01%
+2,446
New +$229K
SCHZ icon
494
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.01%
11,101
-7,160
-39% -$164K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$160B
$251K 0.01%
3,626
+21
+0.6% +$1.36K
DG icon
496
Dollar General
DG
$27.9B
$250K 0.01%
+2,188
New +$217K
VGK icon
497
Vanguard FTSE Europe ETF
VGK
$31.4B
$249K 0.01%
3,214
+6
+0.2% +$443
IRM icon
498
Iron Mountain
IRM
$36.1B
$248K 0.01%
+2,419
New +$228K
EXG icon
499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$248K 0.01%
28,301
+4,956
+21% +$41K
DKS icon
500
Dick's Sporting Goods
DKS
$18.7B
$247K 0.01%
1,251
+15
+1% +$2.78K
18 19
20
21 22

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DDC
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KACA
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DPL
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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.