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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
STBA icon
476
S&T Bancorp
STBA
$1.79B
$295K 0.01%
8,114
-2,000
-20% -$76.9K
JCI icon
477
Johnson Controls International
JCI
$92.2B
$294K 0.01%
2,656
+206
+8% +$22K
DHI icon
478
D.R. Horton
DHI
$42.3B
$293K 0.01%
+1,890
New +$297K
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$293K 0.01%
2,498
+350
+16% +$40.1K
AMT icon
480
American Tower
AMT
$80.4B
$292K 0.01%
1,539
-22
-1% -$4.58K
CSGP icon
481
CoStar Group
CSGP
$12.3B
$292K 0.01%
3,887
-235
-6% -$20.8K
TIGO icon
482
Millicom
TIGO
$16.3B
$290K 0.01%
+6,211
New +$273K
IHF icon
483
iShares US Healthcare Providers ETF
IHF
$1.27B
$290K 0.01%
5,751
-83
-1% -$3.79K
RLY icon
484
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$290K 0.01%
9,261
-1,000
-10% -$30K
OKE icon
485
Oneok
OKE
$54.5B
$288K 0.01%
4,185
+298
+8% +$22.8K
CAH icon
486
Cardinal Health
CAH
$55.4B
$286K 0.01%
1,839
-19
-1% -$2.94K
IBB icon
487
iShares Biotechnology ETF
IBB
$9.71B
$284K 0.01%
1,852
+213
+13% +$29.1K
VUSB icon
488
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$283K 0.01%
5,665
+1
+0% +$50
VLTO icon
489
Veralto
VLTO
$24B
$283K 0.01%
2,776
-692
-20% -$73K
LNG icon
490
Cheniere Energy
LNG
$52.9B
$280K 0.01%
+1,244
New +$292K
PDO
491
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$280K 0.01%
+20,000
New +$274K
HOOD icon
492
Robinhood
HOOD
$83.9B
$277K 0.01%
2,063
-2,313
-53% -$252K
MELI icon
493
Mercado Libre
MELI
$92.3B
$277K 0.01%
+135
New +$324K
BNY
494
Bank of New York Mellon
BNY
$107B
$276K 0.01%
2,537
+75
+3% +$7.65K
DDOG icon
495
Datadog
DDOG
$84B
$274K 0.01%
1,714
-55
-3% -$7.57K
XSLV icon
496
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$273K 0.01%
5,959
-716
-11% -$33.3K
RIO icon
497
Rio Tinto
RIO
$164B
$272K 0.01%
+3,946
New +$244K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$126B
$271K 0.01%
664
-26
-4% -$10.9K
B
499
Barrick Mining
B
$73.2B
$271K 0.01%
+7,802
New +$198K
SCHZ icon
500
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$270K 0.01%
11,459
+358
+3% +$8.32K
18 19
20
21 22

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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.