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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
ES icon
501
Eversource Energy
ES
$27.2B
$292K 0.01%
4,391
-935
-18% -$66.1K
NLR icon
502
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$290K 0.01%
2,062
+1
+0% +$143
XYL icon
503
Xylem
XYL
$28.1B
$287K 0.01%
2,526
+345
+16% +$45.2K
STBA icon
504
S&T Bancorp
STBA
$1.79B
$286K 0.01%
6,414
-2,000
-24% -$83.5K
ALAB icon
505
Astera Labs
ALAB
$58B
$284K 0.01%
1,423
+122
+9% +$17.4K
EVT icon
506
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$280K 0.01%
+10,650
New +$272K
AIG icon
507
American International
AIG
$41.3B
$279K 0.01%
3,654
+504
+16% +$38.6K
NDAQ icon
508
Nasdaq
NDAQ
$52.9B
$277K 0.01%
3,116
+117
+4% +$10.5K
ICOW icon
509
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$276K 0.01%
6,112
– –
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$27.7B
$276K 0.01%
+2,536
New +$266K
DHI icon
511
D.R. Horton
DHI
$42.3B
$274K 0.01%
1,853
+87
+5% +$13.1K
CIEN icon
512
Ciena
CIEN
$58.4B
$274K 0.01%
+499
New +$153K
VGK icon
513
Vanguard FTSE Europe ETF
VGK
$31.4B
$273K 0.01%
3,103
-150
-5% -$12.9K
CGGO icon
514
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$273K 0.01%
6,872
-191
-3% -$6.8K
VUSB icon
515
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$272K 0.01%
5,479
-188
-3% -$9.38K
ELV icon
516
Elevance Health
ELV
$85.5B
$270K 0.01%
714
-80
-10% -$26.3K
SNY icon
517
Sanofi
SNY
$104B
$267K 0.01%
6,174
+1,486
+32% +$69.3K
NEM icon
518
Newmont
NEM
$119B
$267K 0.01%
2,288
+228
+11% +$26.3K
NKE icon
519
Nike
NKE
$61.9B
$265K 0.01%
6,001
-280
-4% -$17K
DFUV icon
520
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$265K 0.01%
5,057
– –
EAGG icon
521
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$263K 0.01%
+5,536
New +$265K
ESI icon
522
Element Solutions
ESI
$9.23B
$261K 0.01%
5,944
-1,209
-17% -$37.9K
CF icon
523
CF Industries
CF
$17.3B
$260K 0.01%
2,262
+37
+2% +$3.77K
XEL icon
524
Xcel Energy
XEL
$48.8B
$259K 0.01%
3,268
-2,031
-38% -$159K
ICE icon
525
Intercontinental Exchange
ICE
$84.4B
$259K 0.01%
1,660
+55
+3% +$8.97K
19 20
21
22 23

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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.