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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
SPLV icon
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$223K ﹤0.01%
3,066
– –
ULTA icon
577
Ulta Beauty
ULTA
$24.3B
$222K ﹤0.01%
425
+3
+0.7% +$1.91K
GRID
578
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$221K ﹤0.01%
+1,123
New +$187K
PNW icon
579
Pinnacle West Capital
PNW
$12.2B
$221K ﹤0.01%
2,230
+3
+0.1% +$289
FTQI icon
580
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$221K ﹤0.01%
+10,290
New +$212K
PPG icon
581
PPG Industries
PPG
$26.6B
$220K ﹤0.01%
2,010
+51
+3% +$5.78K
OMAB icon
582
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$218K ﹤0.01%
2,024
– –
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$218K ﹤0.01%
1,332
-1,100
-45% -$163K
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$254B
$218K ﹤0.01%
12,126
+96
+0.8% +$1.71K
XSEP icon
585
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$217K ﹤0.01%
4,944
– –
NVTS icon
586
Navitas Semiconductor
NVTS
$3.63B
$215K ﹤0.01%
11,831
+222
+2% +$2.04K
LGOV icon
587
First Trust Long Duration Opportunities ETF
LGOV
$622M
$215K ﹤0.01%
9,965
-4,800
-33% -$105K
RDVI icon
588
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$215K ﹤0.01%
7,857
+376
+5% +$10.1K
DOV icon
589
Dover
DOV
$28.4B
$214K ﹤0.01%
974
+23
+2% +$4.92K
TDG icon
590
TransDigm Group
TDG
$67.7B
$213K ﹤0.01%
176
-63
-26% -$82.6K
WSM icon
591
Williams-Sonoma
WSM
$29.6B
$213K ﹤0.01%
1,169
+42
+4% +$8.39K
VIS icon
592
Vanguard Industrials ETF
VIS
$8.39B
$212K ﹤0.01%
627
– –
MSI icon
593
Motorola Solutions
MSI
$77.4B
$212K ﹤0.01%
553
-31
-5% -$13.4K
REAX icon
594
Real Brokerage
REAX
$466M
$212K ﹤0.01%
103,987
+11,375
+12% +$34.4K
FMAY icon
595
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$211K ﹤0.01%
3,805
– –
BIL icon
596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$210K ﹤0.01%
2,299
-2,591
-53% -$237K
EFT
597
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$210K ﹤0.01%
19,110
+1,316
+7% +$14.6K
HMY icon
598
Harmony Gold Mining
HMY
$12.3B
$209K ﹤0.01%
11,749
– –
ESNT icon
599
Essent Group
ESNT
$6.33B
$209K ﹤0.01%
3,303
-22
-0.7% -$1.34K
LH icon
600
Labcorp
LH
$25.9B
$208K ﹤0.01%
820
+34
+4% +$9.21K
22 23
24
25 26

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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 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.