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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
+6.27%
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
$3.99B
AUM Growth
+$294M
Cap. Flow
+$144M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.8%
Holding
657
New
65
Increased
256
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$33.3M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$13.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
526
Quanta Services
PWR
$101B
$239K 0.01%
+548
New +$213K
CCI icon
527
Crown Castle
CCI
$32.2B
$238K 0.01%
2,424
-527
-18% -$53.3K
CPRX
528
DELISTED
Catalyst Pharmaceutical
CPRX
$237K 0.01%
11,147
-43
-0.4% -$884
VTWO icon
529
Vanguard Russell 2000 ETF
VTWO
$17.4B
$237K 0.01%
+2,341
New +$217K
IRM icon
530
Iron Mountain
IRM
$36.1B
$236K 0.01%
2,233
-186
-8% -$17.9K
FNDA icon
531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$236K 0.01%
+7,628
New +$232K
TD icon
532
Toronto Dominion Bank
TD
$200B
$235K 0.01%
2,919
+107
+4% +$8.03K
LH icon
533
Labcorp
LH
$25.9B
$234K 0.01%
828
-50
-6% -$13.4K
RYAN icon
534
Ryan Specialty Holdings
RYAN
$11B
$234K 0.01%
4,292
-116
-3% -$6.87K
FFIV icon
535
F5
FFIV
$22.7B
$232K 0.01%
702
+6
+0.9% +$1.88K
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$229K 0.01%
3,147
-22
-0.7% -$1.61K
SMR icon
537
NuScale Power
SMR
$4.03B
$229K 0.01%
+4,286
New +$171K
CNP icon
538
CenterPoint Energy
CNP
$26.8B
$229K 0.01%
5,736
-8
-0.1% -$302
FDL icon
539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$228K 0.01%
5,342
+117
+2% +$5.07K
SCHR
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$228K 0.01%
+9,034
New +$226K
MSTR icon
541
Strategy Inc
MSTR
$38.4B
$228K 0.01%
768
+18
+2% +$6.68K
SMMV icon
542
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$228K 0.01%
5,325
-1,310
-20% -$55.6K
ULTA icon
543
Ulta Beauty
ULTA
$24.3B
$227K 0.01%
+421
New +$216K
DHR icon
544
Danaher
DHR
$144B
$226K 0.01%
1,098
-2,043
-65% -$407K
TCAF icon
545
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$226K 0.01%
+5,932
New +$217K
DFUV icon
546
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$225K 0.01%
5,057
– –
ICE icon
547
Intercontinental Exchange
ICE
$84.4B
$225K 0.01%
1,426
-683
-32% -$122K
GPC icon
548
Genuine Parts
GPC
$18.7B
$224K 0.01%
1,680
+15
+0.9% +$2.01K
ICOW icon
549
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$224K 0.01%
6,112
– –
TSEM icon
550
Tower Semiconductor
TSEM
$28.5B
$224K 0.01%
+3,017
New +$165K
20 21
22
23 24

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HBK Sorce Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, HBK Sorce Advisory held 657 positions worth $3.99B, up 7.9% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HBK Sorce Advisory deployed $144M of net new capital in Q3 2025, opening 65 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.36M trimmed.

  • HBK Sorce Advisory's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q3 2025, an estimated $33.3M increase.
  • HBK Sorce Advisory's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.36M.
  • HBK Sorce Advisory fully exited Verona Pharma in Q3 2025, selling an estimated $2.94M.
  • HBK Sorce Advisory's ten largest holdings make up 68% of its $3.99B portfolio in Q3 2025.
  • HBK Sorce Advisory opened 65 new positions and closed 31 in Q3 2025.
  • HBK Sorce Advisory's portfolio value rose 7.9% quarter-over-quarter to $3.99B.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.