We are live on ! Find out more
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
DTE icon
476
DTE Energy
DTE
$29.1B
$301K 0.01%
2,231
-5
-0.2% -$679
BUFQ icon
477
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$300K 0.01%
8,347
+2,277
+38% +$80.4K
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$300K 0.01%
2,541
+43
+2% +$5.1K
XSLV icon
479
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$299K 0.01%
5,963
+4
+0.1% +$184
WAB icon
480
Wabtec
WAB
$49.3B
$298K 0.01%
1,211
-54
-4% -$11.1K
REAX icon
481
Real Brokerage
REAX
$466M
$298K 0.01%
92,612
+1,615
+2% +$6.24K
BBY icon
482
Best Buy
BBY
$17.3B
$298K 0.01%
4,229
-134
-3% -$10.2K
TM icon
483
Toyota
TM
$225B
$297K 0.01%
1,218
+96
+9% +$19.5K
PDO
484
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$296K 0.01%
21,000
+1,000
+5% +$13.9K
NLR icon
485
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$294K 0.01%
2,061
+715
+53% +$98.3K
RVT icon
486
Royce Value Trust
RVT
$2.3B
$293K 0.01%
16,390
-1,989
-11% -$31.9K
ULTA icon
487
Ulta Beauty
ULTA
$24.3B
$291K 0.01%
422
+1
+0.2% +$550
PRF icon
488
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$290K 0.01%
+5,800
New +$267K
ITUB icon
489
Itaú Unibanco
ITUB
$87.5B
$288K 0.01%
32,055
-21
-0.1% -$149
IBKR icon
490
Interactive Brokers
IBKR
$39.8B
$288K 0.01%
3,861
+768
+25% +$51.4K
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$31.1B
$288K 0.01%
3,253
+3
+0.1% +$244
MELI icon
492
Mercado Libre
MELI
$92.3B
$286K 0.01%
145
+10
+7% +$21K
VUSB icon
493
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$283K 0.01%
5,667
+2
+0% +$100
ICLR icon
494
Icon
ICLR
$12.7B
$281K 0.01%
1,865
-431
-19% -$76.8K
TROW icon
495
T. Rowe Price
TROW
$24.3B
$281K 0.01%
2,967
+33
+1% +$3.41K
TD icon
496
Toronto Dominion Bank
TD
$200B
$281K 0.01%
2,902
-17
-0.6% -$1.44K
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$278K 0.01%
2,231
-29
-1% -$3.22K
DHI icon
498
D.R. Horton
DHI
$42.3B
$276K 0.01%
1,766
-124
-7% -$18.9K
CPRX
499
DELISTED
Catalyst Pharmaceutical
CPRX
$272K 0.01%
11,147
– –
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.97B
$272K 0.01%
1,136
+1
+0.1% +$213
18 19
20
21 22

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.