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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
+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
PHM icon
501
Pultegroup
PHM
$25.3B
$271K 0.01%
2,009
-15
-0.7% -$1.84K
ICE icon
502
Intercontinental Exchange
ICE
$84.4B
$271K 0.01%
1,605
+179
+13% +$28K
TPR icon
503
Tapestry
TPR
$32.8B
$270K 0.01%
1,776
-37
-2% -$4.23K
ELV icon
504
Elevance Health
ELV
$85.5B
$269K 0.01%
794
+51
+7% +$17.2K
SCHZ icon
505
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$268K 0.01%
11,464
+5
+0% +$117
PWR icon
506
Quanta Services
PWR
$101B
$268K 0.01%
527
-21
-4% -$9.23K
DKS icon
507
Dick's Sporting Goods
DKS
$18.7B
$265K 0.01%
1,273
– –
FDL icon
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$263K 0.01%
5,231
-111
-2% -$4.83K
UGI icon
509
UGI
UGI
$7.33B
$262K 0.01%
7,054
-5,518
-44% -$195K
LNG icon
510
Cheniere Energy
LNG
$52.9B
$261K 0.01%
1,227
-17
-1% -$3.57K
PFG icon
511
Principal Financial Group
PFG
$24.3B
$261K 0.01%
+2,684
New +$227K
ICOW icon
512
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$259K 0.01%
6,112
– –
ACGL icon
513
Arch Capital
ACGL
$33.6B
$256K 0.01%
2,537
+152
+6% +$13.9K
GPC icon
514
Genuine Parts
GPC
$18.7B
$256K 0.01%
1,723
+43
+3% +$5.57K
DFUV icon
515
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$255K 0.01%
5,057
– –
BBT
516
Beacon Financial Corp
BBT
$2.66B
$255K 0.01%
8,089
– –
CGGO icon
517
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$255K 0.01%
7,063
-178
-2% -$6.15K
NDAQ icon
518
Nasdaq
NDAQ
$52.9B
$254K 0.01%
2,999
+106
+4% +$9.53K
IHF icon
519
iShares US Healthcare Providers ETF
IHF
$1.27B
$254K 0.01%
5,629
-122
-2% -$5.98K
STLD icon
520
Steel Dynamics
STLD
$37.6B
$253K 0.01%
+1,252
New +$199K
BTI icon
521
British American Tobacco
BTI
$128B
$253K 0.01%
4,034
+82
+2% +$4.47K
HSBC icon
522
HSBC
HSBC
$356B
$252K 0.01%
+2,826
New +$202K
OMAB icon
523
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$252K 0.01%
2,024
+7
+0.3% +$732
VSDB
524
Vanguard Short Duration Bond ETF
VSDB
$893M
$250K 0.01%
+3,265
New +$250K
GNRC icon
525
Generac Holdings
GNRC
$12.5B
$250K 0.01%
1,362
+247
+22% +$39.9K
19 20
21
22 23

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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.