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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
+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
BBVA icon
576
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$234K ﹤0.01%
+8,335
New +$190K
ARM icon
577
Arm
ARM
$302B
$234K ﹤0.01%
+852
New +$227K
JFR icon
578
Nuveen Floating Rate Income Fund
JFR
$1.25B
$233K ﹤0.01%
30,119
– –
LITE icon
579
Lumentum
LITE
$69.3B
$232K ﹤0.01%
281
-3
-1% -$2.68K
STBA icon
580
S&T Bancorp
STBA
$1.79B
$232K ﹤0.01%
4,414
-2,000
-31% -$90.1K
QUAL icon
581
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$231K ﹤0.01%
+1,029
New +$216K
FBTC icon
582
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$231K ﹤0.01%
4,099
+706
+21% +$44.1K
RL icon
583
Ralph Lauren
RL
$23.6B
$231K ﹤0.01%
+606
New +$226K
EW icon
584
Edwards Lifesciences
EW
$51.7B
$230K ﹤0.01%
2,587
-429
-14% -$35.9K
PNW icon
585
Pinnacle West Capital
PNW
$12.2B
$230K ﹤0.01%
2,267
+37
+2% +$3.78K
ULTA icon
586
Ulta Beauty
ULTA
$24.3B
$230K ﹤0.01%
426
+1
+0.2% +$508
AAON icon
587
Aaon
AAON
$7.77B
$229K ﹤0.01%
2,457
+7
+0.3% +$820
NEM icon
588
Newmont
NEM
$119B
$227K ﹤0.01%
2,180
-108
-5% -$11.8K
FHLC icon
589
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$227K ﹤0.01%
+2,850
New +$205K
ESI icon
590
Element Solutions
ESI
$9.23B
$227K ﹤0.01%
5,923
-21
-0.4% -$871
MSI icon
591
Motorola Solutions
MSI
$77.4B
$227K ﹤0.01%
518
-35
-6% -$14.7K
GIS icon
592
General Mills
GIS
$19.7B
$227K ﹤0.01%
6,309
-390
-6% -$13.5K
SCHI icon
593
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$226K ﹤0.01%
10,120
– –
REGN icon
594
Regeneron Pharmaceuticals
REGN
$80.8B
$225K ﹤0.01%
+292
New +$199K
TM icon
595
Toyota
TM
$225B
$224K ﹤0.01%
1,206
-128
-10% -$24.2K
IDOG icon
596
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$224K ﹤0.01%
+5,123
New +$220K
XSEP icon
597
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$222K ﹤0.01%
4,944
– –
OMAB icon
598
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$222K ﹤0.01%
2,024
– –
URBN icon
599
Urban Outfitters
URBN
$6.59B
$220K ﹤0.01%
2,827
+7
+0.2% +$499
WST icon
600
West Pharmaceutical
WST
$24.9B
$220K ﹤0.01%
+627
New +$192K
22 23
24
25 26

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DDC
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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.