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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
PLTR icon
76
Palantir
PLTR
$413B
$5.01M 0.1%
36,368
-1,355
-4% -$207K
T icon
77
AT&T
T
$163B
$5.01M 0.1%
199,085
-18,270
-8% -$488K
GEV icon
78
GE Vernova
GEV
$264B
$4.9M 0.1%
4,714
+104
+2% +$81.1K
IBM icon
79
IBM
IBM
$224B
$4.88M 0.1%
21,251
+1,666
+9% +$451K
VZ icon
80
Verizon
VZ
$196B
$4.83M 0.1%
102,367
-3,114
-3% -$144K
PNC icon
81
PNC Financial Services
PNC
$101B
$4.75M 0.09%
21,902
+506
+2% +$110K
SEIC icon
82
SEI Investments
SEIC
$12.6B
$4.72M 0.09%
51,788
+78
+0.2% +$6.42K
HD icon
83
Home Depot
HD
$355B
$4.68M 0.09%
14,751
+51
+0.3% +$18.6K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.54M 0.09%
87,396
– –
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$5.92B
$4.43M 0.09%
124,797
– –
MCD icon
86
McDonald's
MCD
$195B
$4.2M 0.08%
15,242
-196
-1% -$62.4K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.15M 0.08%
80,982
-314
-0.4% -$15.2K
PM icon
88
Philip Morris
PM
$295B
$4.14M 0.08%
24,213
+61
+0.3% +$10.6K
PFE icon
89
Pfizer
PFE
$153B
$4.09M 0.08%
159,153
+7,494
+5% +$200K
GILD icon
90
Gilead Sciences
GILD
$165B
$4.08M 0.08%
31,034
-4,046
-12% -$567K
SMH icon
91
VanEck Semiconductor ETF
SMH
$73.2B
$4.06M 0.08%
7,171
-5
-0.1% -$1.99K
ABBV icon
92
AbbVie
ABBV
$435B
$4.05M 0.08%
20,112
-338
-2% -$75K
NEE icon
93
NextEra Energy
NEE
$177B
$4.04M 0.08%
43,433
-512
-1% -$45.5K
ORCL icon
94
Oracle
ORCL
$423B
$4.03M 0.08%
20,571
+440
+2% +$71.5K
GS icon
95
Goldman Sachs
GS
$303B
$3.92M 0.08%
4,186
+72
+2% +$64.2K
DWM icon
96
WisdomTree International Equity Fund
DWM
$697M
$3.92M 0.08%
52,749
-1,321
-2% -$94.8K
ANET icon
97
Arista Networks
ANET
$238B
$3.85M 0.08%
27,136
+1,225
+5% +$164K
QCOM icon
98
Qualcomm
QCOM
$176B
$3.83M 0.08%
17,498
-304
-2% -$44.4K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.8M 0.08%
24,084
+1,914
+9% +$284K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.71M 0.07%
110,869
+4,034
+4% +$121K
2 3
4
5 6

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FMWA
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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.