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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
ESNT icon
601
Essent Group
ESNT
$6.33B
$219K ﹤0.01%
3,295
-8
-0.2% -$484
TQQQ icon
602
ProShares UltraPro QQQ
TQQQ
$37.4B
$219K ﹤0.01%
+3,002
New +$208K
FMAY icon
603
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$218K ﹤0.01%
3,805
– –
KOF icon
604
Coca-Cola Femsa
KOF
$23.2B
$218K ﹤0.01%
2,016
+60
+3% +$6.29K
AMLP icon
605
Alerian MLP ETF
AMLP
$13.1B
$217K ﹤0.01%
+3,990
New +$209K
TDG icon
606
TransDigm Group
TDG
$67.7B
$216K ﹤0.01%
173
-3
-2% -$3.68K
DG icon
607
Dollar General
DG
$27.9B
$216K ﹤0.01%
+1,700
New +$193K
LFUS icon
608
Littelfuse
LFUS
$11.6B
$215K ﹤0.01%
467
-29
-6% -$12.6K
LPLA icon
609
LPL Financial
LPLA
$28.6B
$215K ﹤0.01%
+597
New +$179K
FNDX icon
610
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$215K ﹤0.01%
+6,655
New +$201K
RWR icon
611
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$214K ﹤0.01%
1,852
-2
-0.1% -$219
LGOV icon
612
First Trust Long Duration Opportunities ETF
LGOV
$625M
$214K ﹤0.01%
10,153
+188
+2% +$4.04K
PKG icon
613
Packaging Corp of America
PKG
$22.8B
$214K ﹤0.01%
+834
New +$183K
BHP icon
614
BHP
BHP
$230B
$213K ﹤0.01%
2,387
– –
FLXR
615
TCW Flexible Income ETF
FLXR
$3.52B
$213K ﹤0.01%
+5,466
New +$214K
WBD icon
616
Warner Bros
WBD
$67.1B
$213K ﹤0.01%
8,186
-171
-2% -$4.63K
NET icon
617
Cloudflare
NET
$107B
$212K ﹤0.01%
+723
New +$158K
USMV icon
618
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$211K ﹤0.01%
+2,121
New +$201K
HMY icon
619
Harmony Gold Mining
HMY
$12.3B
$210K ﹤0.01%
11,617
-132
-1% -$2.19K
SPYG icon
620
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$210K ﹤0.01%
1,717
-13
-0.8% -$1.49K
EQIX icon
621
Equinix
EQIX
$103B
$208K ﹤0.01%
197
+6
+3% +$6.42K
LNC icon
622
Lincoln National
LNC
$8.81B
$207K ﹤0.01%
+4,412
New +$159K
FISV
623
Fiserv Inc
FISV
$27.9B
$207K ﹤0.01%
3,823
-2,738
-42% -$153K
AVUV icon
624
Avantis US Small Cap Value ETF
AVUV
$30.8B
$207K ﹤0.01%
+1,624
New +$194K
EFT
625
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$206K ﹤0.01%
19,110
– –
23 24
25
26 27

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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 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.