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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
(+9.2%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$99.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$49.5M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$14.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21.9M |
| 2 |
Verizon
VZ
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$29.6B
| $249K | 0.01% |
1,127
+7
| +0.6% | +$1.31K |
|
527
PPG Industries
PPG
$26.6B
| $248K | 0.01% |
+1,959
| New | +$197K |
|
528
Casey's General Stores
CASY
$30.9B
| $248K | 0.01% |
375
+12
| +3% | +$6.6K |
|
|
AKRE
529
Akre Focus ETF
AKRE
$5.4B
| $247K | 0.01% |
+4,302
| New | +$279K |
|
530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $247K | 0.01% |
2,031
| – | – |
|
531
Motorola Solutions
MSI
$77.4B
| $247K | 0.01% |
584
+20
| +4% | +$8.04K |
|
532
HDFC Bank
HDB
$121B
| $246K | 0.01% |
7,139
-207
| -3% | -$7.45K |
|
533
Veralto
VLTO
$24B
| $245K | 0.01% |
2,709
-67
| -2% | -$6.78K |
|
|
IVES
534
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $243K | 0.01% |
+7,991
| New | +$262K |
|
535
Consolidated Edison
ED
$39.9B
| $243K | 0.01% |
2,265
+152
| +7% | +$15.1K |
|
536
American International
AIG
$41.3B
| $242K | 0.01% |
3,150
-57
| -2% | -$4.56K |
|
537
Penske Automotive Group
PAG
$14.2B
| $240K | 0.01% |
+1,442
| New | +$237K |
|
538
Carter's
CRI
$1.47B
| $240K | 0.01% |
6,532
-15,841
| -71% | -$495K |
|
539
Aaon
AAON
$7.77B
| $240K | 0.01% |
2,489
-16
| -0.6% | -$1.48K |
|
540
Harmony Gold Mining
HMY
$12.3B
| $239K | 0.01% |
11,749
-55
| -0.5% | -$1.03K |
|
541
Newmont
NEM
$119B
| $238K | 0.01% |
2,060
-726
| -26% | -$65.6K |
|
542
Applied Industrial Technologies
AIT
$13.3B
| $236K | 0.01% |
+809
| New | +$207K |
|
543
PayPal
PYPL
$50.5B
| $235K | 0.01% |
5,812
-228
| -4% | -$14.8K |
|
544
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $234K | 0.01% |
30,119
-776
| -3% | -$6.12K |
|
545
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $233K | 0.01% |
10,120
-8,058
| -44% | -$186K |
|
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $231K | 0.01% |
3,492
+98
| +3% | +$6.07K |
|
547
Old Dominion Freight Line
ODFL
$44.9B
| $231K | 0.01% |
+1,140
| New | +$163K |
|
548
Mitsubishi UFJ Financial
MUFG
$254B
| $230K | 0.01% |
12,030
+80
| +0.7% | +$1.24K |
|
549
Edwards Lifesciences
EW
$51.7B
| $230K | 0.01% |
+2,921
| New | +$240K |
|
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $230K | 0.01% |
3,066
-81
| -3% | -$5.83K |
|
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AUB
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.