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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
+6.27%
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
$3.99B
AUM Growth
+$294M
Cap. Flow
+$144M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.8%
Holding
657
New
65
Increased
256
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$33.3M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$13.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
626
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,276
Closed -$339K
DG icon
627
Dollar General
DG
$27.9B
– –
-2,188
Closed -$250K
EDV icon
628
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-3,176
Closed -$214K
ELAN icon
629
Elanco Animal Health
ELAN
$11.1B
– –
-10,956
Closed -$156K
EVC icon
630
Entravision Communication
EVC
$1.1B
– –
-23,341
Closed -$54.2K
FDS icon
631
Factset
FDS
$10.2B
– –
-613
Closed -$274K
GDDY icon
632
GoDaddy
GDDY
$11.5B
– –
-1,134
Closed -$204K
IQLT icon
633
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-4,709
Closed -$204K
KNG icon
634
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-28,590
Closed -$1.4M
LCID icon
635
CALL
Lucid Motors
LCID
$2.77B
– –
0
– -$31.6K
LMBS icon
636
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-4,995
Closed -$246K
MDYG icon
637
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-2,623
Closed -$228K
MKL icon
638
Markel Group
MKL
$23.2B
– –
-103
Closed -$206K
MORN icon
639
Morningstar
MORN
$7.53B
– –
-735
Closed -$231K
PFG icon
640
Principal Financial Group
PFG
$24.3B
– –
-2,622
Closed -$208K
PLTR icon
641
CALL
Palantir
PLTR
$413B
– –
0
– -$273K
PPG icon
642
PPG Industries
PPG
$26.6B
– –
-1,933
Closed -$220K
REAX icon
643
CALL
Real Brokerage
REAX
$466M
– –
0
– -$76.7K
RNP icon
644
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-10,687
Closed -$243K
SPXS icon
645
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-24,831
Closed -$1.16M
TGLS icon
646
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-2,920
Closed -$226K
TSLA icon
647
CALL
Tesla
TSLA
$1.3T
– –
0
– -$318K
URBN icon
648
Urban Outfitters
URBN
$6.59B
– –
-2,820
Closed -$205K
VRNA
649
DELISTED
Verona Pharma
VRNA
– –
-31,041
Closed -$2.94M
VRSK icon
650
Verisk Analytics
VRSK
$25B
– –
-666
Closed -$207K
23 24 25
26
27

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AUB
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HBK Sorce Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, HBK Sorce Advisory held 657 positions worth $3.99B, up 7.9% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HBK Sorce Advisory deployed $144M of net new capital in Q3 2025, opening 65 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.36M trimmed.

  • HBK Sorce Advisory's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q3 2025, an estimated $33.3M increase.
  • HBK Sorce Advisory's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.36M.
  • HBK Sorce Advisory fully exited Verona Pharma in Q3 2025, selling an estimated $2.94M.
  • HBK Sorce Advisory's ten largest holdings make up 68% of its $3.99B portfolio in Q3 2025.
  • HBK Sorce Advisory opened 65 new positions and closed 31 in Q3 2025.
  • HBK Sorce Advisory's portfolio value rose 7.9% quarter-over-quarter to $3.99B.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.