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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
-1.21%
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
$5.05B
AUM Growth
+$692M
Cap. Flow
+$490M
Cap. Flow %
9.72%
Top 10 Hldgs %
70.45%
Holding
704
New
76
Increased
317
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$237M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.86M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.77%
3 Industrials 1.93%
4 Communication Services 1.82%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$8.36M 0.17%
16,513
-403
-2% -$248K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$8.18M 0.16%
258,594
+13,913
+6% +$422K
PLD icon
53
Prologis
PLD
$133B
$7.81M 0.15%
54,212
+376
+0.7% +$50.2K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.7M 0.15%
47,767
-140
-0.3% -$20.8K
RTX icon
55
RTX Corp
RTX
$298B
$7.67M 0.15%
43,538
-1,927
-4% -$383K
CVX icon
56
Chevron
CVX
$368B
$7.34M 0.15%
40,430
-688
-2% -$125K
V icon
57
Visa
V
$681B
$7.31M 0.14%
22,920
-898
-4% -$289K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$232B
$7.21M 0.14%
498,420
+432,084
+651% +$33.6M
COST icon
59
Costco
COST
$419B
$6.63M 0.13%
6,576
+48
+0.7% +$46.8K
XMTR icon
60
Xometry
XMTR
$5.36B
$6.25M 0.12%
78,061
-931
-1% -$49.5K
CAPR icon
61
Capricor Therapeutics
CAPR
$244M
$6.22M 0.12%
204,837
+1,132
+0.6% +$30.2K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.11M 0.12%
70,350
+694
+1% +$55.5K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$6.09M 0.12%
29,412
-193
-0.7% -$38.6K
MU icon
64
Micron Technology
MU
$987B
$6.07M 0.12%
8,129
+1,084
+15% +$425K
MRK icon
65
Merck
MRK
$315B
$5.91M 0.12%
53,060
+575
+1% +$66.4K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.78M 0.11%
69,765
+41,524
+147% +$3.47M
AMD icon
67
Advanced Micro Devices
AMD
$785B
$5.7M 0.11%
12,528
-82
-0.7% -$17.5K
NFLX icon
68
Netflix
NFLX
$309B
$5.4M 0.11%
61,749
+927
+2% +$81.7K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$5.38M 0.11%
73,121
+4,023
+6% +$298K
KO icon
70
Coca-Cola
KO
$374B
$5.18M 0.1%
66,108
-1,632
-2% -$123K
PEP icon
71
PepsiCo
PEP
$189B
$5.18M 0.1%
33,525
+691
+2% +$108K
GE icon
72
GE Aerospace
GE
$385B
$5.18M 0.1%
17,431
+445
+3% +$140K
CSCO icon
73
Cisco
CSCO
$477B
$5.16M 0.1%
53,406
+497
+0.9% +$38.9K
ACN icon
74
Accenture
ACN
$106B
$5.08M 0.1%
28,156
-787
-3% -$183K
MTB icon
75
M&T Bank
MTB
$36.2B
$5.03M 0.1%
23,727
-1,394
-6% -$300K
1 2
3
4 5

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HBK Sorce Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Sorce Advisory held 704 positions worth $5.05B, up 16% from $4.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Sorce Advisory deployed $490M of net new capital in Q1 2026, opening 76 new positions and adding to 317 existing holdings. Its largest new stake was AstraZeneca: 4,017 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $23.9M trimmed.

  • HBK Sorce Advisory's largest Q1 2026 buy was AstraZeneca: 4,017 shares worth $735K.
  • HBK Sorce Advisory added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $237M increase.
  • HBK Sorce Advisory's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $23.9M.
  • HBK Sorce Advisory fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $817K.
  • HBK Sorce Advisory's ten largest holdings make up 70% of its $5.05B portfolio in Q1 2026.
  • HBK Sorce Advisory opened 76 new positions and closed 40 in Q1 2026.
  • HBK Sorce Advisory's portfolio value rose 16% quarter-over-quarter to $5.05B.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.