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
+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
HPQ icon
501
HP
HPQ
$27.2B
$246K 0.01%
10,065
-744
-7% -$19K
LMBS icon
502
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$246K 0.01%
4,995
-103
-2% -$5.04K
PAVE icon
503
Global X US Infrastructure Development ETF
PAVE
$15.2B
$245K 0.01%
5,633
– –
HUBB icon
504
Hubbell
HUBB
$27.4B
$245K 0.01%
+601
New +$223K
NDAQ icon
505
Nasdaq
NDAQ
$53.1B
$244K 0.01%
+2,734
New +$218K
RNP icon
506
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$243K 0.01%
10,687
+8
+0.1% +$171
CPRX
507
DELISTED
Catalyst Pharmaceutical
CPRX
$243K 0.01%
11,190
+43
+0.4% +$1.01K
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$7.99B
$242K 0.01%
1,105
– –
WPC icon
509
W.P. Carey
WPC
$16.4B
$240K 0.01%
3,843
-7,136
-65% -$439K
SNY icon
510
Sanofi
SNY
$104B
$238K 0.01%
4,919
+120
+3% +$6.13K
DDOG icon
511
Datadog
DDOG
$84B
$238K 0.01%
+1,769
New +$196K
SLV icon
512
iShares Silver Trust
SLV
$30.5B
$237K 0.01%
+7,210
New +$221K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.5B
$236K 0.01%
+777
New +$216K
XLY icon
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$233K 0.01%
2,148
-1,000
-32% -$102K
LEU icon
515
Centrus Energy
LEU
$3.67B
$233K 0.01%
+1,272
New +$136K
PRMB
516
Primo Brands
PRMB
$8.67B
$233K 0.01%
7,852
-89
-1% -$2.85K
CGGO icon
517
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$231K 0.01%
7,239
– –
UL icon
518
Unilever
UL
$136B
$231K 0.01%
3,353
+102
+3% +$7.16K
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$231K 0.01%
3,169
– –
MORN icon
520
Morningstar
MORN
$7.52B
$231K 0.01%
735
-30
-4% -$8.88K
LH icon
521
Labcorp
LH
$25.9B
$230K 0.01%
878
-15
-2% -$3.65K
VRT icon
522
Vertiv
VRT
$106B
$228K 0.01%
+1,776
New +$173K
MDYG icon
523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$228K 0.01%
2,623
– –
ATEC icon
524
Alphatec Holdings
ATEC
$1.4B
$227K 0.01%
20,430
-8,105
-28% -$93.1K
TGLS icon
525
Tecnoglass Holdings Inc.
TGLS
$1.98B
$226K 0.01%
2,920
-153
-5% -$11.9K
19 20
21
22 23

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 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.