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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
+2.66%
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
$4.35B
AUM Growth
+$365M
(+9.2%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$99.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$49.5M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$14.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21.9M |
| 2 |
Verizon
VZ
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.42M | 0.19% |
63,822
+295
| +0.5% | +$35.3K |
|
52
Visa
V
$692B
| $7.9M | 0.18% |
23,818
+788
| +3% | +$268K |
|
53
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.7M | 0.18% |
244,681
+19,624
| +9% | +$534K |
|
54
Chevron
CVX
$371B
| $7.44M | 0.17% |
41,118
-62
| -0.2% | -$9.44K |
|
55
Prologis
PLD
$132B
| $7.37M | 0.17% |
53,836
+110
| +0.2% | +$13.7K |
|
56
Caterpillar
CAT
$394B
| $7.36M | 0.17% |
10,140
-118
| -1% | -$65.6K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $7.24M | 0.17% |
47,907
-3,607
| -7% | -$532K |
|
58
Accenture
ACN
$105B
| $6.96M | 0.16% |
28,943
+1,102
| +4% | +$280K |
|
59
Costco
COST
$421B
| $6.54M | 0.15% |
6,528
-476
| -7% | -$431K |
|
60
Merck
MRK
$317B
| $6.4M | 0.15% |
52,485
+3,434
| +7% | +$322K |
|
61
Vanguard Morningstar Value ETF
VTV
$191B
| $6.11M | 0.14% |
29,605
+2,806
| +10% | +$528K |
|
62
M&T Bank
MTB
$36.1B
| $5.98M | 0.14% |
25,121
+1,045
| +4% | +$200K |
|
63
AT&T
T
$162B
| $5.9M | 0.14% |
217,355
+4,238
| +2% | +$107K |
|
64
IBM
IBM
$220B
| $5.85M | 0.13% |
19,585
+560
| +3% | +$168K |
|
65
Home Depot
HD
$349B
| $5.66M | 0.13% |
14,700
-2,014
| -12% | -$738K |
|
|
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $5.66M | 0.13% |
69,656
-5,483
| -7% | -$436K |
|
67
PepsiCo
PEP
$189B
| $5.6M | 0.13% |
32,834
-393
| -1% | -$57.7K |
|
68
GE Aerospace
GE
$389B
| $5.45M | 0.13% |
16,986
-1,012
| -6% | -$305K |
|
69
Coca-Cola
KO
$374B
| $5.35M | 0.12% |
67,740
-843
| -1% | -$58.8K |
|
70
Gilead Sciences
GILD
$162B
| $5.35M | 0.12% |
35,080
-2,828
| -7% | -$344K |
|
71
Xometry
XMTR
$4.99B
| $5.22M | 0.12% |
78,992
+19
| +0% | +$1.07K |
|
72
PNC Financial Services
PNC
$101B
| $5.19M | 0.12% |
21,396
-30
| -0.1% | -$5.79K |
|
73
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.18M | 0.12% |
66,336
-474
| -0.7% | -$38.5K |
|
74
Vanguard Total Bond Market
BND
$157B
| $5.13M | 0.12% |
69,098
-1,363
| -2% | -$101K |
|
75
Palantir
PLTR
$375B
| $5.13M | 0.12% |
37,723
-9,985
| -21% | -$1.81M |
|
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AUB
HBK Sorce Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, HBK Sorce Advisory held 676 positions worth $4.35B, up 9.2% from $3.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
HBK Sorce Advisory deployed $222M of net new capital in Q4 2025, opening 54 new positions and adding to 266 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 23,880 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $21.9M trimmed.
- HBK Sorce Advisory's largest Q4 2025 buy was Global X S&P 500 Catholic Values ETF: 23,880 shares worth $1.99M.
- HBK Sorce Advisory added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2025, an estimated $99.2M increase.
- HBK Sorce Advisory's biggest Q4 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $21.9M.
- HBK Sorce Advisory fully exited Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, selling an estimated $1.02M.
- HBK Sorce Advisory's ten largest holdings make up 68% of its $4.35B portfolio in Q4 2025.
- HBK Sorce Advisory opened 54 new positions and closed 48 in Q4 2025.
- HBK Sorce Advisory's portfolio value rose 9.2% quarter-over-quarter to $4.35B.
Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.