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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
+218.36%
AUM
$5.27B
AUM Growth
+$229M
(+4.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
715
New
51
Increased
285
Reduced
270
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$22.5M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$14.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.45M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.04M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35M |
| 3 |
Booking.com
BKNG
|
+$16.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.64M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.39% |
| 2 | Technology | 6.05% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$244B
| $3.89M | 0.07% |
19,729
-7,407
| -27% | -$1.16M |
|
102
Zions Bancorporation
ZION
$10.1B
| $3.87M | 0.07% |
54,029
-1,918
| -3% | -$121K |
|
103
NextEra Energy
NEE
$174B
| $3.86M | 0.07% |
44,959
+1,526
| +4% | +$138K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $3.86M | 0.07% |
111,334
+465
| +0.4% | +$15.4K |
|
105
UnitedHealth
UNH
$356B
| $3.82M | 0.07% |
9,264
+615
| +7% | +$228K |
|
106
Blackrock
BLK
$174B
| $3.82M | 0.07% |
3,368
-24
| -0.7% | -$24.8K |
|
107
Cencora
COR
$63.2B
| $3.77M | 0.07% |
11,871
-286
| -2% | -$82.4K |
|
108
Mastercard
MA
$507B
| $3.75M | 0.07% |
6,576
-78
| -1% | -$38.9K |
|
109
Bank of America
BAC
$438B
| $3.61M | 0.07% |
57,045
-242
| -0.4% | -$12.9K |
|
110
American Express
AXP
$220B
| $3.6M | 0.07% |
10,307
-121
| -1% | -$38.7K |
|
111
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $3.57M | 0.07% |
95,944
-296
| -0.3% | -$10.6K |
|
112
Ross Stores
ROST
$73.7B
| $3.34M | 0.06% |
13,192
+136
| +1% | +$30.6K |
|
113
Tortoise North American Pipeline ETF
TPYP
$890M
| $3.34M | 0.06% |
79,943
| – | – |
|
114
iShares Select Dividend ETF
DVY
$23.9B
| $3.33M | 0.06% |
20,620
-460
| -2% | -$70.8K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.32M | 0.06% |
93,665
+795
| +0.9% | +$26.3K |
|
116
Deere & Co
DE
$187B
| $3.27M | 0.06% |
5,336
+19
| +0.4% | +$11K |
|
117
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $3.24M | 0.06% |
59,316
-413
| -0.7% | -$21.7K |
|
118
Vistra
VST
$50.1B
| $3.23M | 0.06% |
22,989
-1,038
| -4% | -$161K |
|
119
Phillips 66
PSX
$102B
| $3.17M | 0.06% |
15,670
-491
| -3% | -$84.5K |
|
120
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.17M | 0.06% |
22,441
+1
| +0% | +$132 |
|
121
Applied Materials
AMAT
$361B
| $3.15M | 0.06% |
5,902
+132
| +2% | +$60.9K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.06% |
4
| – | – |
|
123
US Bancorp
USB
$98.7B
| $3.11M | 0.06% |
48,432
-1,927
| -4% | -$108K |
|
124
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.04M | 0.06% |
28,275
-1,172
| -4% | -$121K |
|
125
Target
TGT
$74.7B
| $3.03M | 0.06% |
20,484
-755
| -4% | -$95.9K |
|
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- 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.