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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
RKLB icon
701
CALL
Rocket Lab Corp
RKLB
$41.1B
– –
-500
Closed -$52.7K
SABR icon
702
Sabre
SABR
$860M
– –
-10,144
Closed -$20.9K
SMH icon
703
PUT
VanEck Semiconductor ETF
SMH
$69.5B
– –
-300
Closed -$170K
STLA icon
704
Stellantis
STLA
$16.1B
– –
-16,737
Closed -$130K
STM icon
705
CALL
STMicroelectronics
STM
$46.6B
– –
-3,000
Closed -$178K
STM icon
706
STMicroelectronics
STM
$46.6B
– –
-2,491
Closed -$147K
TCAF icon
707
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
– –
-5,944
Closed -$239K
VFLO icon
708
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
– –
-7,800
Closed -$340K
VSS icon
709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-1,249
Closed -$203K
XLF icon
710
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-1,000
Closed -$51.2K
ZTS icon
711
Zoetis
ZTS
$31.3B
– –
-3,082
Closed -$255K
ABTC
712
American Bitcoin Corp
ABTC
$582M
– –
-1,039
Closed -$18.6K
DEFT
713
Defi Technologies
DEFT
$265M
– –
-28,310
Closed -$20.6K
BMNR
714
CALL
BitMine Immersion Technologies
BMNR
$15.1B
– –
-7,200
Closed -$160K
BMNR
715
BitMine Immersion Technologies
BMNR
$15.1B
– –
-4,315
Closed -$95.7K
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.