We are live on ! Find out more
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
XEL icon
551
Xcel Energy
XEL
$48.8B
$252K ﹤0.01%
3,261
-7
-0.2% -$559
CRDO icon
552
Credo Technology Group
CRDO
$46.6B
$251K ﹤0.01%
1,118
+56
+5% +$11.1K
PHM icon
553
Pultegroup
PHM
$25.3B
$251K ﹤0.01%
1,888
-203
-10% -$24.7K
ITUB icon
554
Itaú Unibanco
ITUB
$87.5B
$251K ﹤0.01%
30,560
-275
-0.9% -$2.28K
VSDB
555
Vanguard Short Duration Bond ETF
VSDB
$922M
$248K ﹤0.01%
3,265
– –
SCHZ icon
556
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$248K ﹤0.01%
10,847
+2
+0% +$46
JPEF icon
557
JPMorgan Equity Focus ETF
JPEF
$2.07B
$247K ﹤0.01%
2,999
+181
+6% +$14.2K
SPYV icon
558
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$245K ﹤0.01%
3,896
+27
+0.7% +$1.62K
GNRC icon
559
Generac Holdings
GNRC
$12.5B
$245K ﹤0.01%
1,127
+25
+2% +$6.26K
BTI icon
560
British American Tobacco
BTI
$128B
$244K ﹤0.01%
4,123
-2
-0% -$121
TROX icon
561
Tronox
TROX
$1.04B
$243K ﹤0.01%
41,618
-391
-0.9% -$3.32K
CNP icon
562
CenterPoint Energy
CNP
$26.8B
$243K ﹤0.01%
5,987
+75
+1% +$3.21K
PPG icon
563
PPG Industries
PPG
$26.6B
$243K ﹤0.01%
2,042
+32
+2% +$3.56K
FV icon
564
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$243K ﹤0.01%
3,383
-20
-0.6% -$1.38K
SNY icon
565
Sanofi
SNY
$104B
$242K ﹤0.01%
5,646
-528
-9% -$23.6K
AEM icon
566
Agnico Eagle Mines
AEM
$90.5B
$241K ﹤0.01%
+1,459
New +$270K
ICE icon
567
Intercontinental Exchange
ICE
$84.4B
$239K ﹤0.01%
1,594
-66
-4% -$9.9K
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$237K ﹤0.01%
1,900
– –
AIPO
569
Defiance AI & Power Infrastructure ETF
AIPO
$954M
$237K ﹤0.01%
+7,864
New +$244K
DNP icon
570
DNP Select Income Fund
DNP
$4.09B
$237K ﹤0.01%
22,141
+210
+1% +$2.24K
EMLP icon
571
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$237K ﹤0.01%
+5,447
New +$238K
EXG icon
572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$235K ﹤0.01%
23,729
– –
NLR icon
573
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$234K ﹤0.01%
2,058
-4
-0.2% -$534
VUSB icon
574
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$234K ﹤0.01%
4,716
-763
-14% -$37.9K
SPLV icon
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$234K ﹤0.01%
3,066
– –
21 22
23
24 25

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.