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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
MSFT icon
601
CALL
Microsoft
MSFT
$3.71T
$208K ﹤0.01%
+500
New +$209K
KOF icon
602
Coca-Cola Femsa
KOF
$23.2B
$207K ﹤0.01%
1,956
-32
-2% -$3.31K
EQIX icon
603
Equinix
EQIX
$103B
$205K ﹤0.01%
+191
New +$170K
RWR icon
604
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$205K ﹤0.01%
+1,854
New +$191K
SPYG icon
605
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$203K ﹤0.01%
+1,730
New +$180K
VSS icon
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$203K ﹤0.01%
1,249
-81
-6% -$12.2K
BHP icon
607
BHP
BHP
$230B
$202K ﹤0.01%
+2,387
New +$169K
MSTR icon
608
Strategy Inc
MSTR
$38.4B
$202K ﹤0.01%
+1,078
New +$154K
URBN icon
609
Urban Outfitters
URBN
$6.59B
$202K ﹤0.01%
2,820
– –
CRDO icon
610
Credo Technology Group
CRDO
$46.6B
$200K ﹤0.01%
+1,062
New +$129K
AQST icon
611
Aquestive Therapeutics
AQST
$494M
$184K ﹤0.01%
42,547
+1
+0% +$4
NMZ icon
612
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$180K ﹤0.01%
+17,569
New +$184K
STM icon
613
CALL
STMicroelectronics
STM
$50B
$178K ﹤0.01%
+3,000
New +$93.9K
SPDN icon
614
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$176K ﹤0.01%
+20,000
New +$191K
SMH icon
615
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$170K ﹤0.01%
+300
New +$119K
ONDS icon
616
Ondas Inc
ONDS
$5.19B
$162K ﹤0.01%
17,895
+1,127
+7% +$12.3K
BMNR
617
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$160K ﹤0.01%
+7,200
New +$170K
GOOG icon
618
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$159K ﹤0.01%
+400
New +$126K
STM icon
619
STMicroelectronics
STM
$50B
$147K ﹤0.01%
+2,491
New +$78K
AAPL icon
620
CALL
Apple
AAPL
$4.57T
$147K ﹤0.01%
+500
New +$130K
PLTR icon
621
CALL
Palantir
PLTR
$413B
$138K ﹤0.01%
+1,000
New +$153K
ABCL icon
622
AbCellera Biologics
ABCL
$2.12B
$137K ﹤0.01%
26,183
+1,227
+5% +$4.42K
STLA icon
623
Stellantis
STLA
$20.8B
$130K ﹤0.01%
+16,737
New +$140K
TSLA icon
624
CALL
Tesla
TSLA
$1.3T
$129K ﹤0.01%
+300
New +$124K
LUMN icon
625
Lumen
LUMN
$6.44B
$110K ﹤0.01%
12,941
-830
-6% -$6.28K
23 24
25
26 27

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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.