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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
Cap. Flow
+$222M
Cap. Flow %
5.1%
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$99.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$49.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.9M
2
VZ icon
Verizon
VZ
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
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
AXP icon
101
American Express
AXP
$230B
$3.64M 0.08%
10,121
-175
-2% -$62.6K
GEV icon
102
GE Vernova
GEV
$264B
$3.59M 0.08%
4,610
-257
-5% -$157K
ANET icon
103
Arista Networks
ANET
$238B
$3.56M 0.08%
25,911
+5,014
+24% +$690K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3.46M 0.08%
28,434
+209
+0.7% +$23.2K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.37M 0.08%
22,170
-259
-1% -$36.2K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.3M 0.08%
106,835
+486
+0.5% +$13.7K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$3.29M 0.08%
21,146
-9
-0% -$1.27K
USB icon
108
US Bancorp
USB
$99.6B
$3.25M 0.07%
53,486
-2,788
-5% -$137K
BAC icon
109
Bank of America
BAC
$442B
$3.21M 0.07%
56,807
-504
-0.9% -$26.6K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$3.13M 0.07%
30,541
+928
+3% +$88K
TPYP icon
111
Tortoise North American Pipeline ETF
TPYP
$848M
$3.12M 0.07%
80,810
– –
DE icon
112
Deere & Co
DE
$168B
$3.11M 0.07%
5,327
-95
-2% -$44.6K
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.1M 0.07%
89,517
+4,324
+5% +$146K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.05M 0.07%
4
+3
+300% +$2.24M
GLD icon
115
SPDR Gold Trust
GLD
$141B
$2.97M 0.07%
6,531
-1,247
-16% -$476K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.97M 0.07%
59,479
-1,791
-3% -$79.3K
DIS icon
117
Walt Disney
DIS
$181B
$2.94M 0.07%
27,081
-1,886
-7% -$208K
CVY icon
118
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.92M 0.07%
101,643
+1,398
+1% +$37.2K
SMH icon
119
VanEck Semiconductor ETF
SMH
$73.2B
$2.88M 0.07%
7,176
+1,346
+23% +$472K
ORCL icon
120
Oracle
ORCL
$423B
$2.88M 0.07%
20,131
-4,083
-17% -$972K
CMI icon
121
Cummins
CMI
$88.7B
$2.86M 0.07%
4,957
+1,255
+34% +$587K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.81M 0.06%
23,140
+369
+2% +$45.2K
PSX icon
123
Phillips 66
PSX
$81.4B
$2.78M 0.06%
17,637
+348
+2% +$46.8K
MU icon
124
Micron Technology
MU
$991B
$2.78M 0.06%
7,045
+917
+15% +$210K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.74M 0.06%
47,885
+2,266
+5% +$123K
3 4
5
6 7

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DDC
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KACA
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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.