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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $5.05M | 0.12% |
15,438
-148
| -0.9% | -$45.3K |
|
77
Capricor Therapeutics
CAPR
$237M
| $5.04M | 0.12% |
203,705
+33,128
| +19% | +$433K |
|
78
Netflix
NFLX
$309B
| $5M | 0.11% |
60,822
+12
| +0% | +$1.29K |
|
|
79
Verizon
VZ
$196B
| $4.88M | 0.11% |
105,481
-59,982
| -36% | -$2.43M |
|
80
Cencora
COR
$61.2B
| $4.79M | 0.11% |
13,343
-662
| -5% | -$226K |
|
81
Erie Indemnity
ERIE
$13.2B
| $4.65M | 0.11% |
16,147
-61
| -0.4% | -$18.2K |
|
82
AbbVie
ABBV
$435B
| $4.57M | 0.1% |
20,450
-783
| -4% | -$178K |
|
83
Cisco
CSCO
$479B
| $4.49M | 0.1% |
52,909
-1,274
| -2% | -$94.5K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.45M | 0.1% |
87,396
| – | – |
|
85
Philip Morris
PM
$295B
| $4.42M | 0.1% |
24,152
-692
| -3% | -$107K |
|
86
SEI Investments
SEIC
$12.6B
| $4.37M | 0.1% |
51,710
-6,200
| -11% | -$510K |
|
87
Vistra
VST
$47.4B
| $4.33M | 0.1% |
28,941
-6,068
| -17% | -$1.11M |
|
88
Schwab 1000 Index ETF
SCHK
$5.92B
| $4.15M | 0.1% |
124,797
-1,714
| -1% | -$55.8K |
|
89
Thermo Fisher Scientific
TMO
$220B
| $4.13M | 0.09% |
7,610
+112
| +1% | +$63.3K |
|
90
Pfizer
PFE
$153B
| $4.13M | 0.09% |
151,659
-9,192
| -6% | -$232K |
|
91
Zions Bancorporation
ZION
$10.3B
| $4.04M | 0.09% |
61,911
-1,227
| -2% | -$66.8K |
|
92
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $4M | 0.09% |
81,296
-100
| -0.1% | -$4.53K |
|
93
United Parcel Service
UPS
$88.9B
| $3.99M | 0.09% |
34,006
-2,552
| -7% | -$239K |
|
94
WisdomTree International Equity Fund
DWM
$697M
| $3.97M | 0.09% |
54,070
-10
| -0% | -$671 |
|
95
NextEra Energy
NEE
$177B
| $3.93M | 0.09% |
43,945
-338
| -0.8% | -$28K |
|
96
Blackrock
BLK
$176B
| $3.83M | 0.09% |
3,630
-108
| -3% | -$118K |
|
97
Goldman Sachs
GS
$303B
| $3.82M | 0.09% |
4,114
+15
| +0.4% | +$12.2K |
|
98
Lowe's Companies
LOW
$125B
| $3.81M | 0.09% |
13,683
-210
| -2% | -$50.4K |
|
99
Amgen
AMGN
$222B
| $3.7M | 0.08% |
9,622
+48
| +0.5% | +$15.2K |
|
100
Mastercard
MA
$493B
| $3.66M | 0.08% |
6,666
+42
| +0.6% | +$23.5K |
|
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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.