We are live on ! Find out more
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
+218.37%
AUM
$5.27B
AUM Growth
+$229M
Cap. Flow
-$19.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
70.02%
Holding
715
New
51
Increased
285
Reduced
270
Closed
43

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$22.5M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$14.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.45M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$5.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
3
BKNG icon
Booking.com
BKNG
+$16.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.64M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 3.09%
3 Industrials 2.13%
4 Healthcare 1.72%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.02M 0.06%
13,744
+753
+6% +$154K
TSM icon
127
TSMC
TSM
$2.18T
$2.95M 0.06%
7,132
+40
+0.6% +$16.2K
ORCL icon
128
Oracle
ORCL
$423B
$2.92M 0.06%
20,193
-378
-2% -$68.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.9M 0.05%
48,264
+788
+2% +$46.3K
GD icon
130
General Dynamics
GD
$106B
$2.86M 0.05%
7,456
+51
+0.7% +$17.5K
GLD icon
131
SPDR Gold Trust
GLD
$141B
$2.84M 0.05%
7,282
+1,036
+17% +$429K
UNP icon
132
Union Pacific
UNP
$174B
$2.79M 0.05%
9,455
+295
+3% +$77.5K
PANW icon
133
Palo Alto Networks
PANW
$297B
$2.77M 0.05%
7,648
+525
+7% +$120K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.77M 0.05%
35,978
-915
-2% -$67.1K
LOW icon
135
Lowe's Companies
LOW
$125B
$2.76M 0.05%
12,569
-492
-4% -$112K
QCOM icon
136
Qualcomm
QCOM
$176B
$2.75M 0.05%
17,461
-37
-0.2% -$6.92K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$2.72M 0.05%
9,060
+125
+1% +$35.1K
CVY icon
138
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.65M 0.05%
86,894
-2,940
-3% -$83.9K
INTC icon
139
Intel
INTC
$513B
$2.64M 0.05%
26,097
+1,116
+4% +$113K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.62M 0.05%
26,899
+132
+0.5% +$10.1K
DIS icon
141
Walt Disney
DIS
$181B
$2.62M 0.05%
25,784
-7
-0% -$714
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.62M 0.05%
26,170
-1,259
-5% -$121K
CMI icon
143
Cummins
CMI
$88.7B
$2.56M 0.05%
3,939
+10
+0.3% +$6.59K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.05%
40,142
+318
+0.8% +$18.3K
MEDP icon
145
Medpace
MEDP
$16.5B
$2.53M 0.05%
4,309
-114
-3% -$52.6K
SCHW
146
Charles Schwab
SCHW
$187B
$2.5M 0.05%
23,120
-108
-0.5% -$9.85K
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.49M 0.05%
27,118
+638
+2% +$55.4K
CVS icon
148
CVS Health
CVS
$122B
$2.26M 0.04%
22,836
-749
-3% -$66.9K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.26M 0.04%
20,106
+3,315
+20% +$349K
BA icon
150
Boeing
BA
$185B
$2.23M 0.04%
9,296
+455
+5% +$101K
4 5
6
7 8

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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 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 Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

  • 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.