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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
BTI icon
551
British American Tobacco
BTI
$128B
$240K ﹤0.01%
4,125
+91
+2% +$5.38K
COIN icon
552
Coinbase
COIN
$40.5B
$240K ﹤0.01%
1,194
-40
-3% -$7.87K
TCAF icon
553
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$239K ﹤0.01%
5,944
+230
+4% +$8.61K
RACE icon
554
Ferrari
RACE
$72.5B
$238K ﹤0.01%
700
+56
+9% +$19.6K
DFAI
555
Dimensional International Core Equity Market ETF
DFAI
$18B
$237K ﹤0.01%
+5,705
New +$228K
PYPL icon
556
PayPal
PYPL
$50.5B
$237K ﹤0.01%
5,231
-581
-10% -$28K
FBTC icon
557
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$237K ﹤0.01%
+3,393
New +$226K
SAN icon
558
Banco Santander
SAN
$210B
$236K ﹤0.01%
19,183
+2,003
+12% +$23.9K
DNP icon
559
DNP Select Income Fund
DNP
$4.09B
$235K ﹤0.01%
21,931
+206
+0.9% +$2.1K
FV icon
560
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$234K ﹤0.01%
3,403
-89
-3% -$5.74K
BBT
561
Beacon Financial Corp
BBT
$2.66B
$234K ﹤0.01%
8,089
– –
AKRE
562
Akre Focus ETF
AKRE
$5.4B
$234K ﹤0.01%
4,302
– –
IJJ icon
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$233K ﹤0.01%
1,647
+97
+6% +$13.3K
EFG icon
564
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$233K ﹤0.01%
+1,900
New +$223K
SPYV icon
565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$233K ﹤0.01%
3,869
+227
+6% +$13.2K
GIS icon
566
General Mills
GIS
$19.7B
$232K ﹤0.01%
6,699
-2,573
-28% -$112K
RKLB icon
567
Rocket Lab Corp
RKLB
$51.8B
$231K ﹤0.01%
+2,191
New +$165K
UGI icon
568
UGI
UGI
$7.33B
$230K ﹤0.01%
7,123
+69
+1% +$2.6K
SCHI icon
569
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$230K ﹤0.01%
10,120
– –
JFR icon
570
Nuveen Floating Rate Income Fund
JFR
$1.25B
$227K ﹤0.01%
30,119
– –
LFUS icon
571
Littelfuse
LFUS
$11.6B
$227K ﹤0.01%
+496
New +$161K
WBD icon
572
Warner Bros
WBD
$67.1B
$227K ﹤0.01%
8,357
+576
+7% +$16.1K
EXG icon
573
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$226K ﹤0.01%
23,729
– –
JPEF icon
574
JPMorgan Equity Focus ETF
JPEF
$2.05B
$225K ﹤0.01%
2,818
– –
HPE icon
575
Hewlett Packard
HPE
$70.5B
$223K ﹤0.01%
+7,107
New +$157K
21 22
23
24 25

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DDC
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KACA
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DPL
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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.