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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
+6.27%
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
$3.99B
AUM Growth
+$294M
Cap. Flow
+$144M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.8%
Holding
657
New
65
Increased
256
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$33.3M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$13.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.51M 0.19%
51,514
+1,944
+4% +$273K
RTX icon
52
RTX Corp
RTX
$299B
$7.45M 0.19%
47,450
+1,350
+3% +$210K
PH icon
53
Parker-Hannifin
PH
$136B
$7.41M 0.19%
10,036
-346
-3% -$255K
VST icon
54
Vistra
VST
$47.7B
$7.38M 0.19%
35,009
-1,850
-5% -$367K
ORCL icon
55
Oracle
ORCL
$416B
$7.35M 0.18%
24,214
+3,844
+19% +$979K
NFLX icon
56
Netflix
NFLX
$309B
$7.32M 0.18%
60,810
-590
-1% -$72K
COST icon
57
Costco
COST
$420B
$6.69M 0.17%
7,004
-17
-0.2% -$16.3K
VZ icon
58
Verizon
VZ
$195B
$6.68M 0.17%
165,463
+31,843
+24% +$1.38M
ACN icon
59
Accenture
ACN
$107B
$6.67M 0.17%
27,841
+93
+0.3% +$24.3K
PLD icon
60
Prologis
PLD
$133B
$6.6M 0.17%
53,726
+376
+0.7% +$41.3K
HD icon
61
Home Depot
HD
$352B
$6.49M 0.16%
16,714
-411
-2% -$162K
CVX icon
62
Chevron
CVX
$367B
$6.26M 0.16%
41,180
+384
+0.9% +$59.5K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$6.03M 0.15%
225,057
-59,838
-21% -$1.63M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.88M 0.15%
75,139
-991
-1% -$74.8K
T icon
65
AT&T
T
$163B
$5.56M 0.14%
213,117
-13,140
-6% -$373K
CAT icon
66
Caterpillar
CAT
$388B
$5.48M 0.14%
10,258
+818
+9% +$349K
GE icon
67
GE Aerospace
GE
$384B
$5.4M 0.14%
17,998
+82
+0.5% +$22.4K
IBM icon
68
IBM
IBM
$223B
$5.34M 0.13%
19,025
+575
+3% +$151K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$5.33M 0.13%
66,810
-4,092
-6% -$313K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$5.26M 0.13%
70,461
+787
+1% +$57.9K
ERIE icon
71
Erie Indemnity
ERIE
$13.5B
$5.16M 0.13%
16,208
-158
-1% -$54.6K
PEP icon
72
PepsiCo
PEP
$189B
$5.02M 0.13%
33,227
+1,917
+6% +$274K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$5M 0.13%
26,799
-127
-0.5% -$23K
ABBV icon
74
AbbVie
ABBV
$433B
$4.8M 0.12%
21,233
+238
+1% +$48.5K
SEIC icon
75
SEI Investments
SEIC
$12.5B
$4.78M 0.12%
57,910
-24
-0% -$2.13K
1 2
3
4 5

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HBK Sorce Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, HBK Sorce Advisory held 657 positions worth $3.99B, up 7.9% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HBK Sorce Advisory deployed $144M of net new capital in Q3 2025, opening 65 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.36M trimmed.

  • HBK Sorce Advisory's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q3 2025, an estimated $33.3M increase.
  • HBK Sorce Advisory's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.36M.
  • HBK Sorce Advisory fully exited Verona Pharma in Q3 2025, selling an estimated $2.94M.
  • HBK Sorce Advisory's ten largest holdings make up 68% of its $3.99B portfolio in Q3 2025.
  • HBK Sorce Advisory opened 65 new positions and closed 31 in Q3 2025.
  • HBK Sorce Advisory's portfolio value rose 7.9% quarter-over-quarter to $3.99B.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.