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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
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$277K 0.01%
5,360
+119
+2% +$5.94K
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$276K 0.01%
2,395
-561
-19% -$62.3K
OTIS icon
528
Otis Worldwide
OTIS
$28.2B
$273K 0.01%
3,735
-365
-9% -$27.3K
PYPL icon
529
PayPal
PYPL
$50.5B
$272K 0.01%
4,700
-531
-10% -$24.2K
ED icon
530
Consolidated Edison
ED
$39.9B
$271K 0.01%
2,506
+96
+4% +$10.4K
NKE icon
531
Nike
NKE
$61.9B
$270K 0.01%
6,350
+349
+6% +$15.4K
DOW icon
532
Dow Inc
DOW
$21.2B
$269K 0.01%
9,066
-675
-7% -$24.5K
GRID
533
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$268K 0.01%
1,437
+314
+28% +$59K
CF icon
534
CF Industries
CF
$17.3B
$266K 0.01%
2,279
+17
+0.8% +$2K
IVOO icon
535
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$265K 0.01%
2,031
– –
ACGL icon
536
Arch Capital
ACGL
$33.6B
$262K 0.01%
2,646
+72
+3% +$6.79K
DHI icon
537
D.R. Horton
DHI
$42.3B
$262K 0.01%
1,729
-124
-7% -$18.5K
ODFL icon
538
Old Dominion Freight Line
ODFL
$44.9B
$262K 0.01%
1,215
-9
-0.7% -$1.94K
GRMN
539
Garmin
GRMN
$60B
$260K ﹤0.01%
861
-147
-15% -$35.7K
NXTG icon
540
First Trust Indxx NextG ETF
NXTG
$564M
$260K ﹤0.01%
1,737
-15
-0.9% -$2.13K
KNG icon
541
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$260K ﹤0.01%
+5,020
New +$247K
VT icon
542
Vanguard Total World Stock ETF
VT
$81.3B
$260K ﹤0.01%
1,622
+1
+0.1% +$153
BBT
543
Beacon Financial Corp
BBT
$2.66B
$257K ﹤0.01%
8,089
– –
UGI icon
544
UGI
UGI
$7.33B
$254K ﹤0.01%
7,160
+37
+0.5% +$1.31K
LH icon
545
Labcorp
LH
$25.9B
$253K ﹤0.01%
806
-14
-2% -$3.68K
ON icon
546
ON Semiconductor
ON
$31.6B
$253K ﹤0.01%
3,286
-70
-2% -$7.18K
ITT icon
547
ITT
ITT
$19.1B
$252K ﹤0.01%
+1,236
New +$250K
WSBC icon
548
WesBanco
WSBC
$4B
$252K ﹤0.01%
5,978
-5,240
-47% -$184K
WDAY icon
549
Workday
WDAY
$44.4B
$252K ﹤0.01%
+1,476
New +$187K
AKRE
550
Akre Focus ETF
AKRE
$5.34B
$252K ﹤0.01%
4,302
– –
20 21
22
23 24

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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.