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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
MCD icon
76
McDonald's
MCD
$195B
$4.76M 0.12%
15,586
-19
-0.1% -$5.78K
KO icon
77
Coca-Cola
KO
$375B
$4.6M 0.12%
68,583
-1,805
-3% -$124K
BLK icon
78
Blackrock
BLK
$176B
$4.49M 0.11%
3,738
-22
-0.6% -$24.6K
GILD icon
79
Gilead Sciences
GILD
$165B
$4.48M 0.11%
37,908
-1,329
-3% -$151K
COR icon
80
Cencora
COR
$61.2B
$4.48M 0.11%
14,005
-500
-3% -$147K
MTB icon
81
M&T Bank
MTB
$36.2B
$4.45M 0.11%
24,076
-490
-2% -$96.1K
MRK icon
82
Merck
MRK
$318B
$4.13M 0.1%
49,051
+1,087
+2% +$89.5K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.12M 0.1%
87,396
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.07M 0.1%
21,526
-4,789
-18% -$892K
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$5.92B
$4.06M 0.1%
126,511
+237
+0.2% +$7.34K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$3.96M 0.1%
7,498
-1,512
-17% -$704K
PFE icon
87
Pfizer
PFE
$153B
$3.92M 0.1%
160,851
+8,788
+6% +$217K
PM icon
88
Philip Morris
PM
$295B
$3.92M 0.1%
24,844
-1,854
-7% -$312K
PNC icon
89
PNC Financial Services
PNC
$101B
$3.91M 0.1%
21,426
+358
+2% +$70.8K
XMTR icon
90
Xometry
XMTR
$5.34B
$3.85M 0.1%
78,973
-18
-0% -$781
NEE icon
91
NextEra Energy
NEE
$177B
$3.8M 0.1%
44,283
+3,249
+8% +$237K
CSCO icon
92
Cisco
CSCO
$479B
$3.77M 0.09%
54,183
-49
-0.1% -$3.34K
MA icon
93
Mastercard
MA
$493B
$3.73M 0.09%
6,624
-391
-6% -$225K
UNH icon
94
UnitedHealth
UNH
$370B
$3.73M 0.09%
10,322
-1,111
-10% -$336K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.7M 0.09%
81,396
+851
+1% +$37.4K
DWM icon
96
WisdomTree International Equity Fund
DWM
$697M
$3.57M 0.09%
54,080
-685
-1% -$44.6K
ZION icon
97
Zions Bancorporation
ZION
$10.3B
$3.41M 0.09%
63,138
-2,103
-3% -$117K
AXP icon
98
American Express
AXP
$230B
$3.4M 0.09%
10,296
-80
-0.8% -$25.4K
LOW icon
99
Lowe's Companies
LOW
$125B
$3.36M 0.08%
13,893
-57
-0.4% -$14K
DIS icon
100
Walt Disney
DIS
$181B
$3.24M 0.08%
28,967
-1,550
-5% -$183K
2 3
4
5 6

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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.