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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
STEM icon
626
Stem
STEM
$53.8M
– –
-847
Closed -$5.93K
STIM icon
627
Neuronetics
STIM
$164M
– –
-38,680
Closed -$142K
TCAF icon
628
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
– –
-7,698
Closed -$248K
TLRY icon
629
Tilray
TLRY
$620M
– –
-1,243
Closed -$8.18K
TNYA icon
630
Tenaya Therapeutics
TNYA
$169M
– –
-11,800
Closed -$6.73K
TSPA icon
631
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
– –
-33,439
Closed -$1.18M
VUZI icon
632
Vuzix
VUZI
$220M
– –
-41,667
Closed -$85K
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,793
Closed -$132K
WSO icon
634
Watsco Inc
WSO
$13.5B
– –
-458
Closed -$233K
WST icon
635
West Pharmaceutical
WST
$24.7B
– –
-1,275
Closed -$285K
WTM icon
636
White Mountains Insurance
WTM
$5.24B
– –
-108
Closed -$208K
X
637
DELISTED
US Steel
X
– –
-4,921
Closed -$208K
XFOR icon
638
X4 Pharmaceuticals
XFOR
$433M
– –
-371
Closed -$2.63K
XYL icon
639
Xylem
XYL
$28.3B
– –
-4,835
Closed -$578K
BNAI
640
Brand Engagement Network
BNAI
$96.6M
– –
-1,214
Closed -$4.18K
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
– –
-430
Closed -$4.32K
EVBN
642
DELISTED
Evans Bancorp Inc
EVBN
– –
-14,463
Closed -$564K
OCEA
643
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-11,293
Closed -$610
22 23 24 25
26

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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.