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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
+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
KLAC icon
151
KLA
KLAC
$259B
$2.23M 0.04%
11,565
+25
+0.2% +$4.96K
ASTS icon
152
AST SpaceMobile
ASTS
$21.5B
$2.17M 0.04%
31,718
+3,704
+13% +$323K
WFC icon
153
Wells Fargo
WFC
$264B
$2.13M 0.04%
23,925
+326
+1% +$26.2K
FITB
154
Fifth Third Bancorp
FITB
$51.8B
$2.1M 0.04%
36,482
-2
-0% -$101
MO icon
155
Altria Group
MO
$114B
$2.02M 0.04%
29,509
+1,539
+6% +$107K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2M 0.04%
9,674
+287
+3% +$55.5K
GWW icon
157
W.W. Grainger
GWW
$60.2B
$1.99M 0.04%
1,547
-2
-0.1% -$2.46K
STX icon
158
Seagate
STX
$184B
$1.99M 0.04%
2,370
+86
+4% +$65.6K
PGX icon
159
Invesco Preferred ETF
PGX
$3.79B
$1.96M 0.04%
182,265
-5,960
-3% -$65.8K
BR icon
160
Broadridge
BR
$19B
$1.96M 0.04%
11,966
-437
-4% -$66K
MET icon
161
MetLife
MET
$62.1B
$1.95M 0.04%
20,263
-798
-4% -$64.4K
ABT icon
162
Abbott
ABT
$187B
$1.95M 0.04%
18,404
+1,115
+6% +$102K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.92M 0.04%
11,629
-435
-4% -$68K
TJX icon
164
TJX Companies
TJX
$178B
$1.91M 0.04%
11,930
-181
-1% -$28.6K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$1.89M 0.04%
8,045
-880
-10% -$197K
COP icon
166
ConocoPhillips
COP
$141B
$1.88M 0.04%
16,382
+657
+4% +$77.9K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.88M 0.04%
8,367
-1,242
-13% -$260K
ADI icon
168
Analog Devices
ADI
$190B
$1.87M 0.04%
4,961
+32
+0.6% +$12.7K
MRSH
169
Marsh
MRSH
$91.5B
$1.85M 0.04%
9,673
-170
-2% -$28.4K
ADP icon
170
Automatic Data Processing
ADP
$108B
$1.85M 0.04%
6,857
+633
+10% +$135K
CWST icon
171
Casella Waste Systems
CWST
$5.69B
$1.85M 0.04%
20,561
+24
+0.1% +$2.05K
ETN icon
172
Eaton
ETN
$174B
$1.82M 0.03%
4,066
+43
+1% +$17.3K
C icon
173
Citigroup
C
$226B
$1.81M 0.03%
13,134
+6
+0% +$781
ROK icon
174
Rockwell Automation
ROK
$49B
$1.78M 0.03%
3,965
+479
+14% +$208K
AVY icon
175
Avery Dennison
AVY
$13.4B
$1.77M 0.03%
10,109
-406
-4% -$66.1K
5 6
7
8 9

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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.