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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
SCHW
126
Charles Schwab
SCHW
$187B
$2.74M 0.06%
26,048
-1,643
-6% -$156K
MEDP icon
127
Medpace
MEDP
$16.5B
$2.68M 0.06%
4,948
-465
-9% -$264K
UNH icon
128
UnitedHealth
UNH
$370B
$2.66M 0.06%
9,621
-701
-7% -$238K
GD icon
129
General Dynamics
GD
$106B
$2.64M 0.06%
7,339
– –
TGT icon
130
Target
TGT
$68B
$2.64M 0.06%
22,827
+2,282
+11% +$210K
AMD icon
131
Advanced Micro Devices
AMD
$789B
$2.63M 0.06%
12,610
-794
-6% -$178K
OLLI icon
132
Ollie's Bargain Outlet
OLLI
$4.94B
$2.61M 0.06%
23,161
-1,837
-7% -$222K
ROST icon
133
Ross Stores
ROST
$81.9B
$2.56M 0.06%
13,424
-246
-2% -$41.1K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.53M 0.06%
81,395
+786
+1% +$25.6K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.48M 0.06%
12,268
-9,258
-43% -$1.76M
QCOM icon
136
Qualcomm
QCOM
$176B
$2.44M 0.06%
17,802
+28
+0.2% +$4.8K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.44M 0.06%
25,481
+2,699
+12% +$239K
BR icon
138
Broadridge
BR
$19B
$2.44M 0.06%
13,388
+192
+1% +$43.8K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.43M 0.06%
33,870
+513
+2% +$33.6K
TSM icon
140
TSMC
TSM
$2.18T
$2.43M 0.06%
6,963
-145
-2% -$42.5K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.06%
38,746
+451
+1% +$21.7K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.37M 0.05%
28,241
+12,842
+83% +$1.08M
PGX icon
143
Invesco Preferred ETF
PGX
$3.79B
$2.31M 0.05%
204,008
+18,991
+10% +$217K
UNP icon
144
Union Pacific
UNP
$174B
$2.27M 0.05%
8,988
-67
-0.7% -$15.3K
AVY icon
145
Avery Dennison
AVY
$13.4B
$2.26M 0.05%
11,780
+875
+8% +$151K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$2.24M 0.05%
8,441
-33
-0.4% -$8.11K
WFC icon
147
Wells Fargo
WFC
$264B
$2.17M 0.05%
23,115
+175
+0.8% +$15.2K
CWST icon
148
Casella Waste Systems
CWST
$5.69B
$2.15M 0.05%
20,591
+19
+0.1% +$1.76K
NVR icon
149
NVR
NVR
$17B
$2.13M 0.05%
266
-2
-0.7% -$15K
BA icon
150
Boeing
BA
$185B
$2.1M 0.05%
8,647
+207
+2% +$42.6K
4 5
6
7 8

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.