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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
(+16%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
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 |
Vanguard Core Bond ETF
VCRB
|
+$138M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.6M |
| 5 |
Booking.com
BKNG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.9M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.86M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CALL
Qualcomm
QCOM
$176B
| $110K | ﹤0.01% |
+500
| New | +$73K |
|
|
AIRJ
627
Montana Technologies Corp
AIRJ
$429M
| $109K | ﹤0.01% |
30,745
| – | – |
|
628
TechPrecision Corp
TPCS
$49.7M
| $103K | ﹤0.01% |
25,000
| – | – |
|
|
BMNR
629
BitMine Immersion Technologies
BMNR
$11.4B
| $95.7K | ﹤0.01% |
+4,315
| New | +$102K |
|
630
PUT
NVIDIA
NVDA
$5.42T
| $86.1K | ﹤0.01% |
+400
| New | +$73.4K |
|
631
PUT
iShares Russell 2000 ETF
IWM
$83B
| $85.3K | ﹤0.01% |
+300
| New | +$77.4K |
|
632
Precision BioSciences
DTIL
$207M
| $78.2K | ﹤0.01% |
10,164
+130
| +1% | +$600 |
|
633
Aurora
AUR
$13.8B
| $72.1K | ﹤0.01% |
10,181
-506
| -5% | -$2.24K |
|
634
Lloyds Banking Group
LYG
$91.3B
| $68.6K | ﹤0.01% |
12,641
+866
| +7% | +$4.75K |
|
635
Nordic American Tanker
NAT
$1.37B
| $65.2K | ﹤0.01% |
11,018
+314
| +3% | +$1.49K |
|
636
CALL
Rocket Lab Corp
RKLB
$51.8B
| $52.7K | ﹤0.01% |
+500
| New | +$37.7K |
|
637
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $51.2K | ﹤0.01% |
+1,000
| New | +$52.1K |
|
638
Grupo Aval
AVAL
$6.01B
| $45.2K | ﹤0.01% |
10,000
-2,000
| -17% | -$8.67K |
|
639
Genius Sports
GENI
$2.11B
| $44.8K | ﹤0.01% |
+10,190
| New | +$72.5K |
|
|
640
CALL
NVIDIA
NVDA
$5.42T
| $43K | ﹤0.01% |
+200
| New | +$36.7K |
|
641
CALL
AST SpaceMobile
ASTS
$21.5B
| $37.5K | ﹤0.01% |
+500
| New | +$47.2K |
|
642
CALL
Corning
GLW
$143B
| $37.4K | ﹤0.01% |
+200
| New | +$24.1K |
|
|
RC
643
Ready Capital
RC
$308M
| $36.8K | ﹤0.01% |
19,488
+1,744
| +10% | +$3.34K |
|
644
CALL
General Mills
GIS
$19.7B
| $34.7K | ﹤0.01% |
+1,000
| New | +$43.4K |
|
645
Treace Medical Concepts
TMCI
$309M
| $32.2K | ﹤0.01% |
+16,028
| New | +$31.9K |
|
646
Neumora Therapeutics
NMRA
$302M
| $31.2K | ﹤0.01% |
17,037
| – | – |
|
647
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $31.1K | ﹤0.01% |
+200
| New | +$28.7K |
|
|
HIVE
648
HIVE Digital Technologies
HIVE
$777M
| $29.9K | ﹤0.01% |
+10,590
| New | +$26.1K |
|
649
Gevo
GEVO
$382M
| $29.7K | ﹤0.01% |
16,205
| – | – |
|
650
Caribou Biosciences
CRBU
$164M
| $23.9K | ﹤0.01% |
12,344
| – | – |
|
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AUB
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.