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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$3.2M 0.08%
13,404
+43
+0.3% +$6.94K
SSB icon
102
SouthState Bank Corp
SSB
$10.5B
$3.19M 0.08%
32,944
+16,482
+100% +$1.62M
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.94B
$3.15M 0.08%
24,998
-1,383
-5% -$184K
GS icon
104
Goldman Sachs
GS
$303B
$3.15M 0.08%
4,099
-9
-0.2% -$6.67K
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3.14M 0.08%
28,225
+1,662
+6% +$177K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.12M 0.08%
22,429
-1,208
-5% -$165K
UPS icon
107
United Parcel Service
UPS
$88.9B
$3.07M 0.08%
36,558
-2,427
-6% -$220K
BR icon
108
Broadridge
BR
$19B
$3.05M 0.08%
13,196
-104
-0.8% -$25.9K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.02M 0.08%
106,349
+6,473
+6% +$173K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$3.01M 0.08%
7,778
+596
+8% +$190K
GEV icon
111
GE Vernova
GEV
$264B
$3M 0.08%
4,867
+281
+6% +$170K
BAC icon
112
Bank of America
BAC
$442B
$3M 0.08%
57,311
-976
-2% -$47.6K
ANET icon
113
Arista Networks
ANET
$238B
$3M 0.08%
20,897
-2,457
-11% -$316K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$2.99M 0.08%
21,155
-33
-0.2% -$4.57K
QCOM icon
115
Qualcomm
QCOM
$176B
$2.9M 0.07%
17,774
-3,167
-15% -$502K
AMGN icon
116
Amgen
AMGN
$222B
$2.85M 0.07%
9,574
-142
-1% -$41.2K
TPYP icon
117
Tortoise North American Pipeline ETF
TPYP
$848M
$2.84M 0.07%
80,810
-17,941
-18% -$636K
BUFR icon
118
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.84M 0.07%
+85,193
New +$2.78M
MEDP icon
119
Medpace
MEDP
$16.5B
$2.78M 0.07%
5,413
-168
-3% -$73.3K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$2.78M 0.07%
29,613
-1,494
-5% -$136K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.78M 0.07%
15,989
-957
-6% -$163K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.74M 0.07%
22,771
+507
+2% +$58.3K
DFEM icon
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2.66M 0.07%
82,244
+44,761
+119% +$1.38M
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.66M 0.07%
61,270
+4,883
+9% +$203K
CVY icon
125
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.63M 0.07%
100,245
-2,464
-2% -$65.5K
3 4
5
6 7

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DDC
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KACA
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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.