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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
ORCL icon
76
Oracle
ORCL
$416B
$4.45M 0.12%
20,370
+343
+2% +$55.4K
GILD icon
77
Gilead Sciences
GILD
$164B
$4.35M 0.12%
39,237
+109
+0.3% +$11.6K
COR icon
78
Cencora
COR
$61.7B
$4.35M 0.12%
14,505
-1,106
-7% -$319K
PEP icon
79
PepsiCo
PEP
$189B
$4.13M 0.11%
31,310
-47
-0.1% -$6.33K
BLK icon
80
Blackrock
BLK
$176B
$3.95M 0.11%
3,760
-9
-0.2% -$8.51K
MA icon
81
Mastercard
MA
$500B
$3.94M 0.11%
7,015
+406
+6% +$225K
UPS icon
82
United Parcel Service
UPS
$91.5B
$3.94M 0.11%
38,985
+932
+2% +$91.7K
PNC icon
83
PNC Financial Services
PNC
$102B
$3.93M 0.11%
21,068
+326
+2% +$55.2K
ABBV icon
84
AbbVie
ABBV
$435B
$3.9M 0.11%
20,995
+473
+2% +$87.9K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.82M 0.1%
87,396
– –
MRK icon
86
Merck
MRK
$317B
$3.8M 0.1%
47,964
-2,764
-5% -$220K
DIS icon
87
Walt Disney
DIS
$177B
$3.78M 0.1%
30,517
-6,559
-18% -$681K
SCHK icon
88
Schwab 1000 Index ETF
SCHK
$5.89B
$3.77M 0.1%
126,274
-7,866
-6% -$217K
CSCO icon
89
Cisco
CSCO
$479B
$3.76M 0.1%
54,232
-901
-2% -$55.4K
PFE icon
90
Pfizer
PFE
$147B
$3.69M 0.1%
152,063
+7,999
+6% +$187K
CAT icon
91
Caterpillar
CAT
$401B
$3.66M 0.1%
9,440
+31
+0.3% +$10.3K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$3.65M 0.1%
9,010
-863
-9% -$361K
UNH icon
93
UnitedHealth
UNH
$375B
$3.57M 0.1%
11,433
-717
-6% -$274K
TPYP icon
94
Tortoise North American Pipeline ETF
TPYP
$851M
$3.53M 0.1%
98,751
-2,794
-3% -$98K
DWM icon
95
WisdomTree International Equity Fund
DWM
$691M
$3.48M 0.09%
54,765
-4,081
-7% -$248K
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.74B
$3.48M 0.09%
26,381
-49
-0.2% -$5.61K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.43M 0.09%
80,545
+4,794
+6% +$186K
ZION icon
98
Zions Bancorporation
ZION
$10.5B
$3.39M 0.09%
65,241
-500
-0.8% -$23.5K
QCOM icon
99
Qualcomm
QCOM
$165B
$3.34M 0.09%
20,941
+524
+3% +$77.1K
AXP icon
100
American Express
AXP
$236B
$3.31M 0.09%
10,376
+244
+2% +$68.7K
2 3
4
5 6

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NL
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LFG
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JIM
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PAMP
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SGM
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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.