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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
-1.21%
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
$5.05B
AUM Growth
+$692M
Cap. Flow
+$490M
Cap. Flow %
9.72%
Top 10 Hldgs %
70.45%
Holding
704
New
76
Increased
317
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$237M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.86M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.77%
3 Industrials 1.93%
4 Communication Services 1.82%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.87M 0.06%
47,476
-409
-0.9% -$22.9K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.06%
4
– –
USB icon
128
US Bancorp
USB
$99.6B
$2.8M 0.06%
50,359
-3,127
-6% -$172K
DIS icon
129
Walt Disney
DIS
$181B
$2.79M 0.06%
25,791
-1,290
-5% -$136K
PSX icon
130
Phillips 66
PSX
$81.4B
$2.77M 0.06%
16,161
-1,476
-8% -$231K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.73M 0.05%
36,893
+3,023
+9% +$210K
GLD icon
132
SPDR Gold Trust
GLD
$141B
$2.71M 0.05%
6,246
-285
-4% -$128K
CMI icon
133
Cummins
CMI
$88.7B
$2.67M 0.05%
3,929
-1,028
-21% -$582K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.67M 0.05%
27,429
+1,948
+8% +$182K
TGT icon
135
Target
TGT
$68B
$2.66M 0.05%
21,239
-1,588
-7% -$179K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.65M 0.05%
12,991
+723
+6% +$143K
CVY icon
137
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.58M 0.05%
89,834
-11,809
-12% -$328K
GD icon
138
General Dynamics
GD
$106B
$2.57M 0.05%
7,405
+66
+0.9% +$23.4K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$2.54M 0.05%
8,935
+494
+6% +$127K
AMAT icon
140
Applied Materials
AMAT
$428B
$2.51M 0.05%
5,770
+202
+4% +$67.9K
UNP icon
141
Union Pacific
UNP
$174B
$2.42M 0.05%
9,160
+172
+2% +$42.1K
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.34M 0.05%
26,480
+2,600
+11% +$213K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.04%
39,824
+1,078
+3% +$62.8K
KLAC icon
144
KLA
KLAC
$259B
$2.16M 0.04%
11,540
-660
-5% -$96.6K
CVS icon
145
CVS Health
CVS
$122B
$2.14M 0.04%
23,585
-1,363
-5% -$105K
PGX icon
146
Invesco Preferred ETF
PGX
$3.79B
$2.11M 0.04%
188,225
-15,783
-8% -$178K
ASTS icon
147
AST SpaceMobile
ASTS
$21.5B
$2.1M 0.04%
28,014
+7,382
+36% +$697K
BA icon
148
Boeing
BA
$185B
$2.1M 0.04%
8,841
+194
+2% +$44.2K
SCHW
149
Charles Schwab
SCHW
$187B
$2.06M 0.04%
23,228
-2,820
-11% -$277K
ADI icon
150
Analog Devices
ADI
$190B
$2.05M 0.04%
4,929
+135
+3% +$43K
4 5
6
7 8

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DDC
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KACA
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DPL
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HBK Sorce Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Sorce Advisory held 704 positions worth $5.05B, up 16% from $4.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Sorce Advisory deployed $490M of net new capital in Q1 2026, opening 76 new positions and adding to 317 existing holdings. Its largest new stake was AstraZeneca: 4,017 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $23.9M trimmed.

  • HBK Sorce Advisory's largest Q1 2026 buy was AstraZeneca: 4,017 shares worth $735K.
  • HBK Sorce Advisory added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $237M increase.
  • HBK Sorce Advisory's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $23.9M.
  • HBK Sorce Advisory fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $817K.
  • HBK Sorce Advisory's ten largest holdings make up 70% of its $5.05B portfolio in Q1 2026.
  • HBK Sorce Advisory opened 76 new positions and closed 40 in Q1 2026.
  • HBK Sorce Advisory's portfolio value rose 16% quarter-over-quarter to $5.05B.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.