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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
CASY icon
501
Casey's General Stores
CASY
$30.9B
$310K 0.01%
363
-31
-8% -$25K
ELV icon
502
Elevance Health
ELV
$85.5B
$308K 0.01%
788
+74
+10% +$27.4K
HUBB icon
503
Hubbell
HUBB
$27.2B
$306K 0.01%
596
-26
-4% -$13.1K
XOCT icon
504
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$303K 0.01%
7,580
-1,192
-14% -$46.4K
QDVO
505
Amplify CWP Growth & Income ETF
QDVO
$751M
$302K 0.01%
+10,115
New +$299K
IWL icon
506
iShares Russell Top 200 ETF
IWL
$2.28B
$302K 0.01%
+1,585
New +$285K
WSM icon
507
Williams-Sonoma
WSM
$29.6B
$298K 0.01%
1,202
+33
+3% +$6.54K
MUFG icon
508
Mitsubishi UFJ Financial
MUFG
$254B
$298K 0.01%
13,307
+1,181
+10% +$22.2K
LNG icon
509
Cheniere Energy
LNG
$52.9B
$297K 0.01%
1,166
-180
-13% -$44.8K
FFIV icon
510
F5
FFIV
$22.7B
$296K 0.01%
720
+4
+0.6% +$1.42K
AIT icon
511
Applied Industrial Technologies
AIT
$13.3B
$293K 0.01%
818
+5
+0.6% +$1.53K
IUSV icon
512
iShares Core S&P US Value ETF
IUSV
$27.7B
$292K 0.01%
2,557
+21
+0.8% +$2.27K
IHF icon
513
iShares US Healthcare Providers ETF
IHF
$1.27B
$291K 0.01%
5,150
-19
-0.4% -$940
SNOW icon
514
Snowflake
SNOW
$115B
$291K 0.01%
+918
New +$169K
SAN icon
515
Banco Santander
SAN
$210B
$291K 0.01%
19,847
+664
+3% +$8.23K
IRM icon
516
Iron Mountain
IRM
$36.1B
$289K 0.01%
2,271
-5
-0.2% -$613
TPR icon
517
Tapestry
TPR
$32.8B
$288K 0.01%
1,810
-26
-1% -$3.73K
NDAQ icon
518
Nasdaq
NDAQ
$52.9B
$287K 0.01%
3,030
-86
-3% -$7.54K
DFUV icon
519
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$286K 0.01%
5,057
– –
IBB icon
520
iShares Biotechnology ETF
IBB
$9.71B
$286K 0.01%
1,489
-239
-14% -$41.1K
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$284K 0.01%
+708
New +$275K
AIG icon
522
American International
AIG
$41.3B
$284K 0.01%
3,542
-112
-3% -$8.51K
Q
523
Qnity Electronics Inc
Q
$28.9B
$283K 0.01%
2,089
-182
-8% -$26.8K
VGK icon
524
Vanguard FTSE Europe ETF
VGK
$31.1B
$283K 0.01%
3,082
-21
-0.7% -$1.84K
CGGO icon
525
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$280K 0.01%
6,872
– –
19 20
21
22 23

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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.