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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
USB icon
126
US Bancorp
USB
$99.6B
$2.61M 0.07%
56,274
+789
+1% +$37.3K
SCHW
127
Charles Schwab
SCHW
$187B
$2.61M 0.07%
27,691
+56
+0.2% +$5.32K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.57M 0.06%
80,609
+5,378
+7% +$164K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.48M 0.06%
45,619
+4,721
+12% +$243K
GD icon
130
General Dynamics
GD
$106B
$2.44M 0.06%
7,339
+17
+0.2% +$5.36K
DE icon
131
Deere & Co
DE
$168B
$2.43M 0.06%
5,422
+932
+21% +$459K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.38M 0.06%
51,248
+2,250
+5% +$95.2K
ABT icon
133
Abbott
ABT
$187B
$2.35M 0.06%
18,158
-5,406
-23% -$710K
MRSH
134
Marsh
MRSH
$91.5B
$2.33M 0.06%
11,431
+375
+3% +$77.1K
PSX icon
135
Phillips 66
PSX
$81.4B
$2.24M 0.06%
17,289
-81
-0.5% -$10.4K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.05%
33,357
-10,075
-23% -$647K
TSM icon
137
TSMC
TSM
$2.18T
$2.17M 0.05%
7,108
-14
-0.2% -$3.42K
CVS icon
138
CVS Health
CVS
$122B
$2.15M 0.05%
26,666
-660
-2% -$45.2K
PGX icon
139
Invesco Preferred ETF
PGX
$3.79B
$2.15M 0.05%
185,017
-1,396
-0.7% -$16K
ROST icon
140
Ross Stores
ROST
$81.9B
$2.15M 0.05%
13,670
-1,054
-7% -$150K
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$2.12M 0.05%
8,474
-13
-0.2% -$2.98K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.06M 0.05%
27,155
+3,329
+14% +$246K
NVR icon
143
NVR
NVR
$17B
$2.05M 0.05%
268
+89
+50% +$708K
UNP icon
144
Union Pacific
UNP
$174B
$2.04M 0.05%
9,055
-4,063
-31% -$916K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$2M 0.05%
22,782
-2,772
-11% -$236K
SMH icon
146
VanEck Semiconductor ETF
SMH
$73.2B
$1.99M 0.05%
5,830
+123
+2% +$36.4K
WFC icon
147
Wells Fargo
WFC
$264B
$1.98M 0.05%
22,940
+405
+2% +$32.8K
TJX icon
148
TJX Companies
TJX
$178B
$1.94M 0.05%
13,383
+502
+4% +$66.7K
TGT icon
149
Target
TGT
$68B
$1.87M 0.05%
20,545
+863
+4% +$85K
NFG icon
150
National Fuel Gas
NFG
$7.65B
$1.84M 0.05%
21,381
-179
-0.8% -$15.6K
4 5
6
7 8

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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.