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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
SFBS
626
ServisFirst Bancshares
SFBS
$4.86B
$203K ﹤0.01%
+2,243
New +$177K
ACYN
627
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$202K ﹤0.01%
+9,782
New +$203K
FCNCA icon
628
First Citizens BancShares
FCNCA
$25.3B
$200K ﹤0.01%
+90
New +$180K
TEL icon
629
TE Connectivity
TEL
$62.6B
$200K ﹤0.01%
+918
New +$196K
AIRJ
630
Montana Technologies Corp
AIRJ
$429M
$184K ﹤0.01%
30,860
+115
+0.4% +$446
ONDS icon
631
Ondas Inc
ONDS
$5.19B
$184K ﹤0.01%
20,689
+2,794
+16% +$27.6K
NG icon
632
NovaGold Resources
NG
$3.33B
$173K ﹤0.01%
+25,121
New +$209K
SPDN icon
633
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$169K ﹤0.01%
20,000
– –
AQST icon
634
Aquestive Therapeutics
AQST
$494M
$160K ﹤0.01%
42,547
– –
RMBI icon
635
Richmond Mutual Bancorp
RMBI
$254M
$159K ﹤0.01%
+10,000
New +$147K
ABCL icon
636
AbCellera Biologics
ABCL
$2.12B
$155K ﹤0.01%
26,183
– –
NVTS icon
637
Navitas Semiconductor
NVTS
$3.63B
$147K ﹤0.01%
11,889
+58
+0.5% +$1.11K
TPCS icon
638
TechPrecision Corp
TPCS
$49.7M
$117K ﹤0.01%
25,000
– –
NVDA icon
639
PUT
NVIDIA
NVDA
$5.42T
$87.7K ﹤0.01%
400
– –
GENI icon
640
Genius Sports
GENI
$2.11B
$86.4K ﹤0.01%
10,372
+182
+2% +$942
LYG icon
641
Lloyds Banking Group
LYG
$91.3B
$81.6K ﹤0.01%
13,054
+413
+3% +$2.24K
EAD
642
Allspring Income Opportunities Fund
EAD
$379M
$79.7K ﹤0.01%
+12,450
New +$81.4K
LUMN icon
643
Lumen
LUMN
$6.44B
$78.2K ﹤0.01%
12,863
-78
-0.6% -$684
TMCI icon
644
Treace Medical Concepts
TMCI
$309M
$77.2K ﹤0.01%
16,151
+123
+0.8% +$338
DTIL icon
645
Precision BioSciences
DTIL
$207M
$75.9K ﹤0.01%
10,164
– –
AUR icon
646
Aurora
AUR
$13.8B
$74.7K ﹤0.01%
11,164
+983
+10% +$6.01K
ASTS icon
647
CALL
AST SpaceMobile
ASTS
$21.5B
$68.4K ﹤0.01%
1,000
+500
+100% +$43.6K
NAT icon
648
Nordic American Tanker
NAT
$1.37B
$67.5K ﹤0.01%
11,018
– –
SNOW icon
649
PUT
Snowflake
SNOW
$115B
$63.4K ﹤0.01%
+200
New +$36.8K
IWM icon
650
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$60K ﹤0.01%
+200
New +$56.2K
24 25
26
27 28

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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.