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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
+8.22%
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
$3.7B
AUM Growth
+$284M
Cap. Flow
+$38.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.45%
Holding
645
New
46
Increased
254
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$7.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.86M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.33M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M
5
AFL icon
Aflac
AFL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.76%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
601
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-14,022
Closed -$768K
EBS icon
602
Emergent Biosolutions
EBS
$248M
– –
-26,883
Closed -$131K
EGY icon
603
Vaalco Energy
EGY
$594M
– –
-13,634
Closed -$51.3K
FBIN icon
604
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,585
Closed -$218K
NBP
605
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-46,060
Closed -$37.9K
INFY icon
606
Infosys
INFY
$50.7B
– –
-11,461
Closed -$209K
ITT icon
607
ITT
ITT
$19.1B
– –
-2,242
Closed -$290K
LCID icon
608
Lucid Motors
LCID
$2.77B
– –
-1,324
Closed -$31.7K
LYB icon
609
LyondellBasell Industries
LYB
$19.2B
– –
-3,387
Closed -$238K
LYTS icon
610
LSI Industries
LYTS
$924M
– –
-22,574
Closed -$384K
MGK icon
611
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,875
Closed -$239K
MOAT icon
612
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-4,314
Closed -$380K
NKTR icon
613
Nektar Therapeutics
NKTR
$2.58B
– –
-1,620
Closed -$16.5K
NOVA
614
DELISTED
Sunnova Energy
NOVA
– –
-14,082
Closed -$5.24K
OGEN icon
615
Oragenics
OGEN
$2.48M
– –
-454
Closed -$2.86K
OGN icon
616
Organon & Co
OGN
$3.57B
– –
-16,179
Closed -$241K
OPI
617
DELISTED
Office Properties Income Trust
OPI
– –
-11,989
Closed -$5.47K
PEJ icon
618
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-4,988
Closed -$243K
PFFA icon
619
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-10,000
Closed -$212K
PLYA
620
DELISTED
Playa Hotels & Resorts
PLYA
– –
-18,716
Closed -$249K
PVAL icon
621
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
– –
-7,932
Closed -$302K
RIOT icon
622
Riot Platforms
RIOT
$7.76B
– –
-11,453
Closed -$81.5K
SDVY icon
623
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-6,082
Closed -$204K
SENS icon
624
Senseonics Holdings Inc
SENS
$366M
– –
-1,058
Closed -$13.9K
SNV
625
DELISTED
Synovus
SNV
– –
-5,479
Closed -$256K
22 23 24
25
26

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AUB
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HBK Sorce Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, HBK Sorce Advisory held 645 positions worth $3.7B, up 8.3% from $3.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Sorce Advisory's Q2 2025 filing shows 46 new, 254 increased, 255 reduced and 50 closed positions. Its largest new stake was Steris: 2,495 shares worth $599K. The largest sale was Global Payments, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2025 buy was Steris: 2,495 shares worth $599K.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q2 2025, an estimated $19.6M increase.
  • HBK Sorce Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $7.33M.
  • HBK Sorce Advisory fully exited T. Rowe Price US Equity Research ETF in Q2 2025, selling an estimated $1.18M.
  • HBK Sorce Advisory's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2025.
  • HBK Sorce Advisory opened 46 new positions and closed 50 in Q2 2025.
  • HBK Sorce Advisory's portfolio value rose 8.3% quarter-over-quarter to $3.7B.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.