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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
+218.36%
AUM
$5.27B
AUM Growth
+$229M
Cap. Flow
-$15.7M
Cap. Flow %
-0.3%
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 Miscellaneous 81.39%
2 Technology 6.05%
3 Financials 3.09%
4 Industrials 2.13%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
676
Canaan Creative
CAN
$268M
– –
-30,870
Closed -$15.7K
CAT icon
677
PUT
Caterpillar
CAT
$374B
– –
-400
Closed -$359K
CBOE icon
678
Cboe Global Markets
CBOE
$31.2B
– –
-742
Closed -$259K
CIEN icon
679
Ciena
CIEN
$45.5B
– –
-499
Closed -$274K
COIN icon
680
Coinbase
COIN
$48.7B
– –
-1,194
Closed -$240K
CPRX
681
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,167
Closed -$348K
CXAI icon
682
CXApp
CXAI
$7.97M
– –
-878
Closed -$6.37K
DFAI
683
Dimensional International Core Equity Market ETF
DFAI
$18.4B
– –
-5,705
Closed -$237K
DOV icon
684
Dover
DOV
$26B
– –
-974
Closed -$214K
GIS icon
685
CALL
General Mills
GIS
$20.5B
– –
-1,000
Closed -$34.7K
GLW icon
686
CALL
Corning
GLW
$133B
– –
-200
Closed -$37.4K
HAL icon
687
Halliburton
HAL
$30.9B
– –
-6,114
Closed -$244K
ICOW icon
688
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-6,112
Closed -$276K
IJJ icon
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,647
Closed -$233K
IJT icon
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-1,332
Closed -$218K
INVZ icon
691
Innoviz Technologies
INVZ
$103M
– –
-30,088
Closed -$22K
IWM icon
692
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-300
Closed -$85.3K
MSTR icon
693
Strategy Inc
MSTR
$56.7B
– –
-1,078
Closed -$202K
MTBA icon
694
Simplify MBS ETF
MTBA
$1.44B
– –
-8,203
Closed -$406K
NMZ icon
695
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
– –
-17,569
Closed -$180K
NVX
696
NOVONIX
NVX
$75.1M
– –
-2,402
Closed -$16.9K
ON icon
697
CALL
ON Semiconductor
ON
$29B
– –
-200
Closed -$20.6K
PLTR icon
698
CALL
Palantir
PLTR
$419B
– –
-1,000
Closed -$138K
QCOM icon
699
CALL
Qualcomm
QCOM
$180B
– –
-500
Closed -$110K
REAX icon
700
Real REMAX Group Inc. Common Stock
REAX
$407M
– –
-10,399
Closed -$212K
25 26 27
28
29

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DDC
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SMFG
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IUHSA
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MRC
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SIA
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BAAM
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • 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.