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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
ARTY
476
iShares Future AI & Tech ETF
ARTY
$3.81B
$325K 0.01%
+4,758
New +$239K
OKLO
477
Oklo
OKLO
$8.42B
$324K 0.01%
+4,475
New +$322K
LNG icon
478
Cheniere Energy
LNG
$52.9B
$323K 0.01%
1,346
+119
+10% +$27.5K
XJUN icon
479
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$323K 0.01%
7,311
-625
-8% -$26.9K
IVES
480
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$321K 0.01%
8,830
+839
+10% +$25.9K
CAH icon
481
Cardinal Health
CAH
$55.4B
$321K 0.01%
1,747
+13
+0.7% +$2.8K
DGX icon
482
Quest Diagnostics
DGX
$26.3B
$319K 0.01%
1,703
-139
-8% -$27K
DD icon
483
DuPont de Nemours
DD
$19.2B
$319K 0.01%
2,136
-63
-3% -$8.69K
TROW icon
484
T. Rowe Price
TROW
$24.3B
$319K 0.01%
3,024
+57
+2% +$5.52K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$314K 0.01%
2,616
+75
+3% +$8.77K
GSK icon
486
GSK
GSK
$106B
$314K 0.01%
6,222
-584
-9% -$31.6K
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$313K 0.01%
5,844
– –
RVT icon
488
Royce Value Trust
RVT
$2.3B
$311K 0.01%
16,634
+244
+1% +$4.24K
STE icon
489
Steris
STE
$23.1B
$309K 0.01%
1,491
-307
-17% -$75.1K
OTIS icon
490
Otis Worldwide
OTIS
$28.2B
$307K 0.01%
4,100
-157
-4% -$13.7K
HUBB icon
491
Hubbell
HUBB
$27.2B
$306K 0.01%
622
+23
+4% +$11.3K
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$305K 0.01%
5,800
– –
STLD icon
493
Steel Dynamics
STLD
$37.6B
$302K 0.01%
1,286
+34
+3% +$6.19K
FYX icon
494
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$299K 0.01%
2,228
-3
-0.1% -$362
WAT icon
495
Waters Corp
WAT
$39.9B
$298K 0.01%
+838
New +$287K
DKS icon
496
Dick's Sporting Goods
DKS
$18.7B
$297K 0.01%
1,316
+43
+3% +$8.73K
GNRC icon
497
Generac Holdings
GNRC
$12.5B
$297K 0.01%
1,102
-260
-19% -$49.9K
IBB icon
498
iShares Biotechnology ETF
IBB
$9.71B
$294K 0.01%
1,728
– –
IRM icon
499
Iron Mountain
IRM
$36.1B
$293K 0.01%
+2,276
New +$226K
HSBC icon
500
HSBC
HSBC
$356B
$292K 0.01%
3,241
+415
+15% +$35.1K
18 19
20
21 22

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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.