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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
CBOE icon
526
Cboe Global Markets
CBOE
$29.9B
$259K 0.01%
+742
New +$207K
IHF icon
527
iShares US Healthcare Providers ETF
IHF
$1.27B
$258K 0.01%
5,169
-460
-8% -$21.1K
ITUB icon
528
Itaú Unibanco
ITUB
$87.5B
$258K 0.01%
30,835
-1,220
-4% -$10.2K
FDL icon
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$257K 0.01%
5,241
+10
+0.2% +$489
LITE icon
530
Lumentum
LITE
$69.3B
$257K 0.01%
+284
New +$156K
ED icon
531
Consolidated Edison
ED
$39.9B
$256K 0.01%
2,410
+145
+6% +$15.7K
ZTS icon
532
Zoetis
ZTS
$30B
$255K 0.01%
3,082
+142
+5% +$17.6K
PAG icon
533
Penske Automotive Group
PAG
$14.2B
$255K 0.01%
1,468
+26
+2% +$4.12K
IVOO icon
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$254K 0.01%
2,031
– –
NXTG icon
535
First Trust Indxx NextG ETF
NXTG
$564M
$254K 0.01%
1,752
– –
FFIV icon
536
F5
FFIV
$22.7B
$253K 0.01%
+716
New +$199K
SCHZ icon
537
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$252K 0.01%
10,845
-619
-5% -$14.5K
VT icon
538
Vanguard Total World Stock ETF
VT
$79.8B
$251K 0.01%
1,621
-951
-37% -$137K
AIT icon
539
Applied Industrial Technologies
AIT
$13.3B
$251K 0.01%
813
+4
+0.5% +$1.09K
AXON
540
Axon Enterprise
AXON
$46.4B
$250K 0.01%
+620
New +$322K
TM icon
541
Toyota
TM
$225B
$250K 0.01%
1,334
+116
+10% +$26.2K
VSDB
542
Vanguard Short Duration Bond ETF
VSDB
$893M
$249K ﹤0.01%
3,265
– –
CNP icon
543
CenterPoint Energy
CNP
$26.8B
$247K ﹤0.01%
5,912
+186
+3% +$7.68K
PHM icon
544
Pultegroup
PHM
$25.3B
$246K ﹤0.01%
2,091
+82
+4% +$10.5K
TPR icon
545
Tapestry
TPR
$32.8B
$245K ﹤0.01%
1,836
+60
+3% +$8.51K
HAL icon
546
Halliburton
HAL
$26.6B
$244K ﹤0.01%
6,114
-153
-2% -$5.29K
ODFL icon
547
Old Dominion Freight Line
ODFL
$44.9B
$243K ﹤0.01%
1,224
+84
+7% +$15.7K
GRMN
548
Garmin
GRMN
$60B
$242K ﹤0.01%
+1,008
New +$226K
ACGL icon
549
Arch Capital
ACGL
$33.6B
$241K ﹤0.01%
2,574
+37
+1% +$3.54K
EW icon
550
Edwards Lifesciences
EW
$51.7B
$241K ﹤0.01%
3,016
+95
+3% +$7.83K
20 21
22
23 24

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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.