We are live on
!
Find out more
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
(+9.2%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$99.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$49.5M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$14.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21.9M |
| 2 |
Verizon
VZ
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $121K | ﹤0.01% |
10,631
+158
| +2% | +$1.78K |
|
602
TechPrecision Corp
TPCS
$49.7M
| $111K | ﹤0.01% |
25,000
-2,000
| -7% | -$9.45K |
|
603
Lumen
LUMN
$6.44B
| $111K | ﹤0.01% |
13,771
-465
| -3% | -$3.83K |
|
604
Navitas Semiconductor
NVTS
$3.63B
| $103K | ﹤0.01% |
+11,609
| New | +$112K |
|
|
FFWM
605
DELISTED
First Foundation Inc
FFWM
| $101K | ﹤0.01% |
15,739
+1,532
| +11% | +$8.58K |
|
|
AIRJ
606
Montana Technologies Corp
AIRJ
$429M
| $99.3K | ﹤0.01% |
30,745
-75,982
| -71% | -$328K |
|
607
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $89.4K | ﹤0.01% |
190,600
+89,000
| +88% | +$60.2M |
|
608
Transocean
RIG
$5.82B
| $86.8K | ﹤0.01% |
16,101
-207
| -1% | -$804 |
|
609
AbCellera Biologics
ABCL
$2.12B
| $78.9K | ﹤0.01% |
+24,956
| New | +$111K |
|
610
Lloyds Banking Group
LYG
$91.3B
| $69.6K | ﹤0.01% |
11,775
+241
| +2% | +$1.17K |
|
611
Liberty All-Star Equity Fund
USA
$1.85B
| $66.5K | ﹤0.01% |
11,000
| – | – |
|
612
Grupo Aval
AVAL
$6.01B
| $55K | ﹤0.01% |
+12,000
| New | +$48.2K |
|
613
Aurora
AUR
$13.8B
| $45.7K | ﹤0.01% |
10,687
+52
| +0.5% | +$238 |
|
614
Nordic American Tanker
NAT
$1.37B
| $45.6K | ﹤0.01% |
10,704
+395
| +4% | +$1.4K |
|
615
Precision BioSciences
DTIL
$207M
| $38.1K | ﹤0.01% |
+10,034
| New | +$57K |
|
616
Iovance Biotherapeutics
IOVA
$2.87B
| $38K | ﹤0.01% |
15,027
+1,199
| +9% | +$2.77K |
|
|
RC
617
Ready Capital
RC
$308M
| $36.6K | ﹤0.01% |
17,744
+819
| +5% | +$2.29K |
|
618
Neumora Therapeutics
NMRA
$302M
| $36.1K | ﹤0.01% |
17,037
+194
| +1% | +$425 |
|
619
Gevo
GEVO
$382M
| $31K | ﹤0.01% |
16,205
| – | – |
|
620
SES AI
SES
$208M
| $21.1K | ﹤0.01% |
11,210
| – | – |
|
621
Caribou Biosciences
CRBU
$164M
| $19.4K | ﹤0.01% |
12,344
| – | – |
|
622
Akebia Therapeutics
AKBA
$252M
| $16.7K | ﹤0.01% |
+12,034
| New | +$25.2K |
|
623
Lexicon Pharmaceuticals
LXRX
$1.1B
| $14.5K | ﹤0.01% |
11,786
| – | – |
|
624
Opko Health
OPK
$1.02B
| $13.7K | ﹤0.01% |
11,057
-2,470
| -18% | -$3.44K |
|
625
Heron Therapeutics
HRTX
$92.9M
| $12.6K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.