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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
+8.22%
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
$3.7B
AUM Growth
+$284M
Cap. Flow
+$38.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.45%
Holding
645
New
46
Increased
254
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$7.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.86M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.33M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M
5
AFL icon
Aflac
AFL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.76%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$166B
$2.28M 0.06%
4,490
-14
-0.3% -$6.85K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.26M 0.06%
56,387
+730
+1% +$27.5K
KVUE icon
128
Kenvue
KVUE
$36.8B
$2.2M 0.06%
105,281
+28
+0% +$637
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.2M 0.06%
75,231
-4,798
-6% -$127K
GLD icon
130
SPDR Gold Trust
GLD
$138B
$2.19M 0.06%
7,182
+385
+6% +$117K
GD icon
131
General Dynamics
GD
$105B
$2.14M 0.06%
7,322
+34
+0.5% +$9.36K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.13M 0.06%
25,554
+2,980
+13% +$237K
ISRG icon
133
Intuitive Surgical
ISRG
$132B
$2.09M 0.06%
3,854
+101
+3% +$52.8K
PGX icon
134
Invesco Preferred ETF
PGX
$3.78B
$2.07M 0.06%
186,413
-6,135
-3% -$67.6K
PSX icon
135
Phillips 66
PSX
$82.4B
$2.07M 0.06%
17,370
-268
-2% -$30K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.02M 0.05%
40,898
+2,028
+5% +$94.1K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2M 0.05%
48,998
+4,526
+10% +$180K
TGT icon
138
Target
TGT
$66.8B
$1.94M 0.05%
19,682
+528
+3% +$50.7K
AMD icon
139
Advanced Micro Devices
AMD
$798B
$1.9M 0.05%
13,361
+1,731
+15% +$188K
CVS icon
140
CVS Health
CVS
$123B
$1.88M 0.05%
27,326
-455
-2% -$29.8K
ROST icon
141
Ross Stores
ROST
$81.6B
$1.88M 0.05%
14,724
+53
+0.4% +$7.36K
NOW icon
142
ServiceNow
NOW
$121B
$1.88M 0.05%
9,130
+5
+0.1% +$943
HON icon
143
Honeywell
HON
$76.3B
$1.87M 0.05%
8,504
+256
+3% +$51.8K
AVY icon
144
Avery Dennison
AVY
$13.2B
$1.87M 0.05%
10,629
-461
-4% -$80.8K
MDLZ icon
145
Mondelez International
MDLZ
$80.1B
$1.85M 0.05%
27,469
-1,711
-6% -$114K
KKR icon
146
KKR & Co
KKR
$92.8B
$1.85M 0.05%
13,914
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.05%
18,492
-12,035
-39% -$1.18M
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.1B
$1.83M 0.05%
8,487
+2,773
+49% +$558K
NFG icon
149
National Fuel Gas
NFG
$7.66B
$1.83M 0.05%
21,560
-50
-0.2% -$4.04K
WFC icon
150
Wells Fargo
WFC
$265B
$1.81M 0.05%
22,535
-2,008
-8% -$145K
4 5
6
7 8

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HBK Sorce Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, HBK Sorce Advisory held 645 positions worth $3.7B, up 8.3% from $3.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Sorce Advisory's Q2 2025 filing shows 46 new, 254 increased, 255 reduced and 50 closed positions. Its largest new stake was Steris: 2,495 shares worth $599K. The largest sale was Global Payments, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2025 buy was Steris: 2,495 shares worth $599K.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q2 2025, an estimated $19.6M increase.
  • HBK Sorce Advisory's biggest Q2 2025 reduction was Global Payments, cutting an estimated $7.33M.
  • HBK Sorce Advisory fully exited T. Rowe Price US Equity Research ETF in Q2 2025, selling an estimated $1.18M.
  • HBK Sorce Advisory's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2025.
  • HBK Sorce Advisory opened 46 new positions and closed 50 in Q2 2025.
  • HBK Sorce Advisory's portfolio value rose 8.3% quarter-over-quarter to $3.7B.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.