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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$3.7B
AUM Growth
+$284M
Cap. Flow
+$38.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.45%
Holding
645
New
46
Increased
254
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$7.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.86M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.33M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M
5
AFL icon
Aflac
AFL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.76%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$47.6B
$7.14M 0.19%
36,859
+339
+0.9% +$50.2K
COST icon
52
Costco
COST
$418B
$6.95M 0.19%
7,021
+111
+2% +$110K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.95M 0.19%
63,547
-1,494
-2% -$154K
RTX icon
54
RTX Corp
RTX
$298B
$6.73M 0.18%
46,100
+65
+0.1% +$8.66K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.69M 0.18%
49,570
-165
-0.3% -$20.6K
WMT icon
56
Walmart Inc
WMT
$893B
$6.64M 0.18%
67,902
+1,696
+3% +$162K
T icon
57
AT&T
T
$157B
$6.55M 0.18%
226,257
-2,889
-1% -$79.6K
PLTR icon
58
Palantir
PLTR
$382B
$6.49M 0.18%
47,608
-2,388
-5% -$280K
HD icon
59
Home Depot
HD
$351B
$6.28M 0.17%
17,125
+290
+2% +$105K
CVX icon
60
Chevron
CVX
$372B
$5.84M 0.16%
40,796
+1,212
+3% +$171K
VZ icon
61
Verizon
VZ
$190B
$5.78M 0.16%
133,620
+15,904
+14% +$689K
ERIE icon
62
Erie Indemnity
ERIE
$13B
$5.68M 0.15%
16,366
-145
-0.9% -$53.8K
PLD icon
63
Prologis
PLD
$132B
$5.61M 0.15%
53,350
-167
-0.3% -$17.5K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.53M 0.15%
76,130
-564
-0.7% -$37.9K
IBM icon
65
IBM
IBM
$224B
$5.44M 0.15%
18,450
+439
+2% +$113K
SEIC icon
66
SEI Investments
SEIC
$12.6B
$5.21M 0.14%
57,934
-58
-0.1% -$4.67K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$5.18M 0.14%
70,902
-4,440
-6% -$292K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$5.13M 0.14%
69,674
+1,085
+2% +$78.9K
KO icon
69
Coca-Cola
KO
$373B
$4.98M 0.13%
70,388
-1,201
-2% -$85.6K
PM icon
70
Philip Morris
PM
$295B
$4.86M 0.13%
26,698
-1,732
-6% -$297K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.78M 0.13%
26,315
+67
+0.3% +$11.6K
MTB icon
72
M&T Bank
MTB
$36.6B
$4.77M 0.13%
24,566
+6
+0% +$1.06K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$4.76M 0.13%
26,926
+20,269
+304% +$3.42M
GE icon
74
GE Aerospace
GE
$395B
$4.61M 0.12%
17,916
+34
+0.2% +$7.46K
MCD icon
75
McDonald's
MCD
$194B
$4.56M 0.12%
15,605
+1,756
+13% +$541K
1 2
3
4 5

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PAMP
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HBK Sorce Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, HBK Sorce Advisory held 645 positions worth $3.7B, up 8.3% from $3.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Sorce Advisory's Q2 2025 filing shows 46 new, 254 increased, 255 reduced and 50 closed positions. Its largest new stake was Steris: 2,495 shares worth $599K. The largest sale was Global Payments, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2025 buy was Steris: 2,495 shares worth $599K.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q2 2025, an estimated $19.6M increase.
  • HBK Sorce Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $7.33M.
  • HBK Sorce Advisory fully exited T. Rowe Price US Equity Research ETF in Q2 2025, selling an estimated $1.18M.
  • HBK Sorce Advisory's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2025.
  • HBK Sorce Advisory opened 46 new positions and closed 50 in Q2 2025.
  • HBK Sorce Advisory's portfolio value rose 8.3% quarter-over-quarter to $3.7B.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.