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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
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
715
New
51
Increased
285
Reduced
270
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$22.5M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$14.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.45M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.04M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35M |
| 3 |
Booking.com
BKNG
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Archer Aviation
ACHR
$4.26B
| $56.9K | ﹤0.01% |
+10,939
| New | +$63.6K |
|
|
SPCX
652
PUT
SpaceX
SPCX
$1.75T
| $54.1K | ﹤0.01% |
+500
| New | +$84.9K |
|
653
CALL
Microsoft
MSFT
$3.71T
| $48.7K | ﹤0.01% |
100
-400
| -80% | -$162K |
|
654
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $36K | ﹤0.01% |
100
-300
| -75% | -$107K |
|
655
CALL
Tesla
TSLA
$1.3T
| $32.2K | ﹤0.01% |
100
-200
| -67% | -$79.5K |
|
656
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $32.1K | ﹤0.01% |
200
| – | – |
|
|
HIVE
657
HIVE Digital Technologies
HIVE
$777M
| $30.9K | ﹤0.01% |
10,879
+289
| +3% | +$934 |
|
|
RC
658
Ready Capital
RC
$308M
| $30.3K | ﹤0.01% |
19,697
+209
| +1% | +$367 |
|
659
Lexicon Pharmaceuticals
LXRX
$1.1B
| $28.9K | ﹤0.01% |
11,786
| – | – |
|
660
Neumora Therapeutics
NMRA
$302M
| $26.1K | ﹤0.01% |
16,232
-805
| -5% | -$1.53K |
|
661
Gevo
GEVO
$382M
| $24.8K | ﹤0.01% |
16,205
| – | – |
|
662
CALL
NVIDIA
NVDA
$5.42T
| $21.9K | ﹤0.01% |
100
-100
| -50% | -$20.6K |
|
663
Caribou Biosciences
CRBU
$164M
| $19.9K | ﹤0.01% |
12,344
| – | – |
|
|
IMMP
664
Immutep
IMMP
$56.9M
| $15.1K | ﹤0.01% |
+38,617
| New | +$16.8K |
|
665
Opko Health
OPK
$1.02B
| $14.9K | ﹤0.01% |
11,057
| – | – |
|
|
SPCX
666
CALL
SpaceX
SPCX
$1.75T
| $10.8K | ﹤0.01% |
+100
| New | +$17K |
|
667
Prairie Operating Co
PROP
$78.1M
| $8.2K | ﹤0.01% |
+11,247
| New | +$12.1K |
|
668
SES AI
SES
$208M
| $6.1K | ﹤0.01% |
11,926
+716
| +6% | +$780 |
|
669
CALL
PayPal
PYPL
$50.5B
| $5.79K | ﹤0.01% |
+100
| New | +$4.55K |
|
670
Werewolf Therapeutics
HOWL
$19.3M
| $5.32K | ﹤0.01% |
13,227
| – | – |
|
671
NexGel
NXGL
$3.51M
| $5.14K | ﹤0.01% |
12,500
| – | – |
|
672
GT Biopharma
GTBP
$11.5M
| $3.17K | ﹤0.01% |
10,000
| – | – |
|
673
CALL
Apple
AAPL
$4.57T
| – | – |
-500
| Closed | -$147K |
|
674
Grupo Aval
AVAL
$6.01B
| – | – |
-10,000
| Closed | -$45.2K |
|
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-2,299
| Closed | -$210K |
|
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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.