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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
+2.66%
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
$4.35B
AUM Growth
+$365M
Cap. Flow
+$222M
Cap. Flow %
5.1%
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$99.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$49.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.9M
2
VZ icon
Verizon
VZ
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
576
JPMorgan Equity Focus ETF
JPEF
$2.05B
$213K ﹤0.01%
+2,818
New +$211K
WBD icon
577
Warner Bros
WBD
$67.1B
$213K ﹤0.01%
+7,781
New +$182K
DOV icon
578
Dover
DOV
$28.4B
$213K ﹤0.01%
+951
New +$173K
DG icon
579
Dollar General
DG
$27.9B
$212K ﹤0.01%
+1,443
New +$161K
FTXL icon
580
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$211K ﹤0.01%
+1,369
New +$169K
XSEP icon
581
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$211K ﹤0.01%
4,944
– –
VIS icon
582
Vanguard Industrials ETF
VIS
$8.39B
$210K ﹤0.01%
+627
New +$186K
ON icon
583
ON Semiconductor
ON
$31.6B
$209K ﹤0.01%
+3,205
New +$164K
LDOS icon
584
Leidos
LDOS
$17.3B
$208K ﹤0.01%
1,079
+3
+0.3% +$568
PNW icon
585
Pinnacle West Capital
PNW
$12.2B
$208K ﹤0.01%
+2,227
New +$199K
RYAN icon
586
Ryan Specialty Holdings
RYAN
$11B
$206K ﹤0.01%
4,338
+46
+1% +$2.52K
CF icon
587
CF Industries
CF
$17.3B
$206K ﹤0.01%
+2,225
New +$183K
RDVI icon
588
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$205K ﹤0.01%
+7,481
New +$194K
FMAY icon
589
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$205K ﹤0.01%
+3,805
New +$200K
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$205K ﹤0.01%
1,330
-475
-26% -$67.7K
URBN icon
591
Urban Outfitters
URBN
$6.59B
$204K ﹤0.01%
+2,820
New +$199K
COIN icon
592
Coinbase
COIN
$40.5B
$204K ﹤0.01%
1,234
-146
-11% -$43.5K
NXTG icon
593
First Trust Indxx NextG ETF
NXTG
$564M
$203K ﹤0.01%
+1,752
New +$187K
LPLA icon
594
LPL Financial
LPLA
$28.6B
$202K ﹤0.01%
+524
New +$185K
JBBB icon
595
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$201K ﹤0.01%
+4,200
New +$201K
EFT
596
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$200K ﹤0.01%
17,794
-11,264
-39% -$129K
MLM icon
597
Martin Marietta Materials
MLM
$33B
$200K ﹤0.01%
+290
New +$180K
KKR icon
598
PUT
KKR & Co
KKR
$92.3B
$190K ﹤0.01%
10,500
– –
AQST icon
599
Aquestive Therapeutics
AQST
$494M
$175K ﹤0.01%
42,546
-99
-0.2% -$617
ONDS icon
600
Ondas Inc
ONDS
$5.19B
$162K ﹤0.01%
16,768
+6,737
+67% +$54.1K
22 23
24
25 26

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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 Q4 2025 Portfolio in Review

As of Q4 2025, HBK Sorce Advisory held 676 positions worth $4.35B, up 9.2% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HBK Sorce Advisory deployed $222M of net new capital in Q4 2025, opening 54 new positions and adding to 266 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 23,880 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $21.9M trimmed.

  • HBK Sorce Advisory's largest Q4 2025 buy was Global X S&P 500 Catholic Values ETF: 23,880 shares worth $1.99M.
  • HBK Sorce Advisory added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2025, an estimated $99.2M increase.
  • HBK Sorce Advisory's biggest Q4 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $21.9M.
  • HBK Sorce Advisory fully exited Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, selling an estimated $1.02M.
  • HBK Sorce Advisory's ten largest holdings make up 68% of its $4.35B portfolio in Q4 2025.
  • HBK Sorce Advisory opened 54 new positions and closed 48 in Q4 2025.
  • HBK Sorce Advisory's portfolio value rose 9.2% quarter-over-quarter to $4.35B.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.