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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
HD icon
76
Home Depot
HD
$355B
$5.32M 0.1%
15,056
+305
+2% +$99.2K
IBM icon
77
IBM
IBM
$224B
$5.18M 0.1%
21,969
+718
+3% +$181K
GEV icon
78
GE Vernova
GEV
$264B
$5.18M 0.1%
5,085
+371
+8% +$379K
ABBV icon
79
AbbVie
ABBV
$435B
$5.13M 0.1%
20,828
+716
+4% +$154K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.87M 0.09%
87,396
– –
ACN icon
81
Accenture
ACN
$108B
$4.83M 0.09%
28,291
+135
+0.5% +$23.4K
PM icon
82
Philip Morris
PM
$295B
$4.63M 0.09%
24,521
+308
+1% +$53.4K
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$5.92B
$4.63M 0.09%
124,797
– –
VZ icon
84
Verizon
VZ
$196B
$4.62M 0.09%
99,359
-3,008
-3% -$141K
PEP icon
85
PepsiCo
PEP
$190B
$4.57M 0.09%
32,919
-606
-2% -$90.6K
T icon
86
AT&T
T
$163B
$4.49M 0.09%
194,699
-4,386
-2% -$109K
GS icon
87
Goldman Sachs
GS
$303B
$4.49M 0.09%
4,234
+48
+1% +$46.8K
NFLX icon
88
Netflix
NFLX
$309B
$4.46M 0.08%
60,158
-1,591
-3% -$140K
SMH icon
89
VanEck Semiconductor ETF
SMH
$73.2B
$4.25M 0.08%
7,452
+281
+4% +$153K
MCD icon
90
McDonald's
MCD
$195B
$4.15M 0.08%
15,144
-98
-0.6% -$28.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$4.07M 0.08%
7,047
-53
-0.7% -$25.4K
PFE icon
92
Pfizer
PFE
$153B
$4.07M 0.08%
157,717
-1,436
-0.9% -$37.6K
ERIE icon
93
Erie Indemnity
ERIE
$13.2B
$4.05M 0.08%
16,143
+72
+0.4% +$16.5K
NUE icon
94
Nucor
NUE
$62.1B
$4.04M 0.08%
14,688
+10,279
+233% +$2.33M
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.04M 0.08%
23,675
-409
-2% -$64.5K
DWM icon
96
WisdomTree International Equity Fund
DWM
$697M
$4.03M 0.08%
52,749
– –
GILD icon
97
Gilead Sciences
GILD
$165B
$4.01M 0.08%
30,439
-595
-2% -$78.4K
AMGN icon
98
Amgen
AMGN
$222B
$3.98M 0.08%
9,769
+290
+3% +$99.3K
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3.91M 0.07%
28,323
-89
-0.3% -$11.3K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.9M 0.07%
77,863
-3,119
-4% -$155K
2 3
4
5 6

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WL
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SDIC
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DDC
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KACA
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DPL
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AUB
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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.