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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
+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
BNY
526
Bank of New York Mellon
BNY
$107B
$224K 0.01%
2,462
-808
-25% -$68.6K
FYX icon
527
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$221K 0.01%
2,267
-2
-0.1% -$181
PPG icon
528
PPG Industries
PPG
$26.6B
$220K 0.01%
+1,933
New +$209K
ACGL icon
529
Arch Capital
ACGL
$33.8B
$220K 0.01%
2,412
-313
-11% -$28.9K
FDL icon
530
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$219K 0.01%
5,225
+12
+0.2% +$496
KHC icon
531
Kraft Heinz
KHC
$30B
$219K 0.01%
8,466
-101
-1% -$2.8K
ITUB icon
532
Itaú Unibanco
ITUB
$88.5B
$215K 0.01%
32,597
-2,506
-7% -$15.3K
SCHI icon
533
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$214K 0.01%
+9,410
New +$210K
DFUV icon
534
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$214K 0.01%
5,057
– –
EDV icon
535
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$214K 0.01%
3,176
+176
+6% +$11.6K
BRDG
536
DELISTED
Bridge Investment Group
BRDG
$213K 0.01%
21,307
+10
+0% +$93
IVOO icon
537
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$213K 0.01%
2,031
+1
+0% +$99
DNP icon
538
DNP Select Income Fund
DNP
$4.09B
$211K 0.01%
21,602
-59
-0.3% -$567
CNP icon
539
CenterPoint Energy
CNP
$26.9B
$211K 0.01%
5,744
+57
+1% +$2.11K
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$209K 0.01%
1,759
+3
+0.2% +$354
PFG icon
541
Principal Financial Group
PFG
$24.4B
$208K 0.01%
2,622
-83
-3% -$6.37K
TM icon
542
Toyota
TM
$225B
$208K 0.01%
1,208
-194
-14% -$35.1K
ICOW icon
543
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$208K 0.01%
+6,112
New +$197K
KMI icon
544
Kinder Morgan
KMI
$69.1B
$208K 0.01%
7,074
-305
-4% -$8.37K
VRSK icon
545
Verisk Analytics
VRSK
$25.1B
$207K 0.01%
666
-6
-0.9% -$1.82K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.71B
$207K 0.01%
1,639
-1
-0.1% -$123
TD icon
547
Toronto Dominion Bank
TD
$200B
$207K 0.01%
+2,812
New +$184K
EFC
548
Ellington Financial
EFC
$1.72B
$206K 0.01%
15,854
+39
+0.2% +$496
MKL icon
549
Markel Group
MKL
$23.2B
$206K 0.01%
103
-28
-21% -$52.5K
CF icon
550
CF Industries
CF
$17.5B
$206K 0.01%
+2,236
New +$190K
20 21
22
23 24

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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.