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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
IVOO icon
551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$224K 0.01%
2,031
– –
KHC icon
552
Kraft Heinz
KHC
$30B
$223K 0.01%
8,842
+376
+4% +$10.2K
J icon
553
Jacobs Solutions
J
$17B
$222K 0.01%
+1,385
New +$199K
NLR icon
554
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$220K 0.01%
+1,346
New +$160K
TM icon
555
Toyota
TM
$225B
$218K 0.01%
1,122
-86
-7% -$16.2K
ED icon
556
Consolidated Edison
ED
$39.9B
$216K 0.01%
+2,113
New +$212K
IBKR icon
557
Interactive Brokers
IBKR
$39.8B
$216K 0.01%
+3,093
New +$195K
EXG icon
558
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$216K 0.01%
23,729
-4,572
-16% -$40.5K
ALAB icon
559
Astera Labs
ALAB
$58B
$215K 0.01%
+1,330
New +$219K
ITUB icon
560
Itaú Unibanco
ITUB
$87.5B
$214K 0.01%
32,076
-521
-2% -$3.44K
GNRC icon
561
Generac Holdings
GNRC
$12.5B
$214K 0.01%
+1,115
New +$195K
ACGL icon
562
Arch Capital
ACGL
$33.6B
$214K 0.01%
2,385
-27
-1% -$2.42K
DNP icon
563
DNP Select Income Fund
DNP
$4.09B
$213K 0.01%
21,283
-319
-1% -$3.14K
WSM icon
564
Williams-Sonoma
WSM
$29.6B
$213K 0.01%
+1,120
New +$214K
TPR icon
565
Tapestry
TPR
$32.8B
$212K 0.01%
+1,813
New +$190K
BUFQ icon
566
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$211K 0.01%
6,070
-17
-0.3% -$578
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$211K 0.01%
1,759
– –
FV icon
568
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$211K 0.01%
+3,394
New +$207K
NG icon
569
NovaGold Resources
NG
$3.33B
$210K 0.01%
+20,000
New +$122K
DFAX icon
570
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$209K 0.01%
+6,651
New +$202K
OMAB icon
571
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$208K 0.01%
2,017
-429
-18% -$46K
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$207K 0.01%
2,073
-1,693
-45% -$166K
COHR icon
573
Coherent
COHR
$74.2B
$206K 0.01%
+1,866
New +$186K
JPSE icon
574
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$205K 0.01%
+4,069
New +$196K
XSEP icon
575
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$205K 0.01%
4,944
– –
21 22
23
24 25

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WL
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SDIC
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DDC
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KACA
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DPL
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AUB
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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.