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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
-1.21%
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
$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

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 Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

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

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
BLK icon
101
Blackrock
BLK
$166B
$3.68M 0.07%
3,392
-238
-7% -$250K
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.63M 0.07%
28,412
-22
-0.1% -$2.58K
VST icon
103
Vistra
VST
$52.4B
$3.55M 0.07%
24,027
-4,914
-17% -$795K
UPS icon
104
United Parcel Service
UPS
$100B
$3.53M 0.07%
35,060
+1,054
+3% +$113K
ZION icon
105
Zions Bancorporation
ZION
$10.6B
$3.5M 0.07%
55,947
-5,964
-10% -$351K
ERIE icon
106
Erie Indemnity
ERIE
$11.9B
$3.47M 0.07%
16,071
-76
-0.5% -$20.4K
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.47M 0.07%
96,240
+6,723
+8% +$231K
TPYP icon
108
Tortoise North American Pipeline ETF
TPYP
$889M
$3.32M 0.07%
79,943
-867
-1% -$34.2K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$3.3M 0.07%
7,100
-510
-7% -$277K
MA icon
110
Mastercard
MA
$480B
$3.3M 0.07%
6,654
-12
-0.2% -$6.32K
AXP icon
111
American Express
AXP
$242B
$3.3M 0.07%
10,428
+307
+3% +$103K
UNH icon
112
UnitedHealth
UNH
$387B
$3.29M 0.07%
8,649
-972
-10% -$289K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$3.21M 0.06%
21,080
-66
-0.3% -$9.97K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.18M 0.06%
59,729
+250
+0.4% +$12.2K
COR icon
115
Cencora
COR
$59.9B
$3.17M 0.06%
12,157
-1,186
-9% -$414K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.17M 0.06%
92,870
+11,475
+14% +$357K
AMGN icon
117
Amgen
AMGN
$198B
$3.14M 0.06%
9,479
-143
-1% -$51K
INTC icon
118
Intel
INTC
$478B
$3.12M 0.06%
24,981
+1,946
+8% +$89.2K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.5B
$3.06M 0.06%
29,447
-1,094
-4% -$109K
DE icon
120
Deere & Co
DE
$161B
$3.06M 0.06%
5,317
-10
-0.2% -$5.64K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.05M 0.06%
22,440
-700
-3% -$84.2K
LOW icon
122
Lowe's Companies
LOW
$117B
$2.99M 0.06%
13,061
-622
-5% -$162K
ROST icon
123
Ross Stores
ROST
$74.9B
$2.95M 0.06%
13,056
-368
-3% -$73.3K
BAC icon
124
Bank of America
BAC
$430B
$2.94M 0.06%
57,287
+480
+0.8% +$24.8K
TSM icon
125
TSMC
TSM
$2.07T
$2.92M 0.06%
7,092
+129
+2% +$44.4K
3 4
5
6 7

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O
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LIM
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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAMP
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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.