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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
Cap. Flow
-$19.5M
Cap. Flow %
-0.37%
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 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
V icon
51
Visa
V
$677B
$8.56M 0.16%
23,218
+298
+1% +$95.7K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.24M 0.16%
165,918
-22,931
-12% -$1.15M
TSLA icon
53
Tesla
TSLA
$1.3T
$8.22M 0.16%
25,551
-910
-3% -$362K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.05M 0.15%
47,739
-28
-0.1% -$4.44K
WMT icon
55
Walmart Inc
WMT
$890B
$8.03M 0.15%
71,476
+250
+0.4% +$31K
PLD icon
56
Prologis
PLD
$133B
$7.78M 0.15%
55,277
+1,065
+2% +$151K
CVX icon
57
Chevron
CVX
$366B
$7.63M 0.14%
40,908
+478
+1% +$89K
MU icon
58
Micron Technology
MU
$991B
$7.55M 0.14%
8,449
+320
+4% +$240K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$7.29M 0.14%
82,112
-416,308
-84% -$35M
XMTR icon
60
Xometry
XMTR
$5.34B
$7.18M 0.14%
77,740
-321
-0.4% -$22.9K
GE icon
61
GE Aerospace
GE
$384B
$7.14M 0.14%
18,724
+1,293
+7% +$405K
MRK icon
62
Merck
MRK
$318B
$6.93M 0.13%
54,037
+977
+2% +$114K
CSCO icon
63
Cisco
CSCO
$479B
$6.71M 0.13%
55,221
+1,815
+3% +$190K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$6.67M 0.13%
29,764
+352
+1% +$73.5K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$6.42M 0.12%
13,318
+790
+6% +$324K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.37M 0.12%
70,282
-68
-0.1% -$5.8K
COST icon
67
Costco
COST
$420B
$6.24M 0.12%
6,627
+51
+0.8% +$50.8K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.18M 0.12%
75,811
+6,046
+9% +$500K
PLTR icon
69
Palantir
PLTR
$413B
$5.98M 0.11%
37,757
+1,389
+4% +$189K
MTB icon
70
M&T Bank
MTB
$36.2B
$5.95M 0.11%
23,620
-107
-0.5% -$23.4K
KO icon
71
Coca-Cola
KO
$375B
$5.92M 0.11%
68,145
+2,037
+3% +$161K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$5.64M 0.11%
77,886
+4,765
+7% +$350K
PNC icon
73
PNC Financial Services
PNC
$101B
$5.55M 0.11%
21,720
-182
-0.8% -$40.8K
SEIC icon
74
SEI Investments
SEIC
$12.6B
$5.43M 0.1%
51,793
+5
+0% +$436
UPS icon
75
United Parcel Service
UPS
$88.9B
$5.33M 0.1%
49,445
+14,385
+41% +$1.5M
1 2
3
4 5

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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.