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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
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
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.81M 0.05%
55,855
-2,628
-4% -$82.8K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.8M 0.05%
23,826
+12
+0.1% +$823
MEDP icon
153
Medpace
MEDP
$16.4B
$1.75M 0.05%
5,581
+176
+3% +$52.8K
MET icon
154
MetLife
MET
$61.9B
$1.74M 0.05%
21,622
-813
-4% -$62.7K
GWW icon
155
W.W. Grainger
GWW
$60.7B
$1.72M 0.05%
1,658
-43
-3% -$44.7K
ADP icon
156
Automatic Data Processing
ADP
$107B
$1.71M 0.05%
5,538
+1,811
+49% +$556K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.04%
35,823
-873
-2% -$42.9K
BA icon
158
Boeing
BA
$190B
$1.65M 0.04%
7,897
-1,450
-16% -$274K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.65M 0.04%
19,590
-1,240
-6% -$101K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.7B
$1.64M 0.04%
8,373
-153
-2% -$28.5K
TSM icon
161
TSMC
TSM
$2.15T
$1.61M 0.04%
7,122
-74
-1% -$13.7K
STZ icon
162
Constellation Brands
STZ
$22.3B
$1.61M 0.04%
9,881
-531
-5% -$95.2K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57B
$1.6M 0.04%
17,360
-64
-0.4% -$5.53K
SMH icon
164
VanEck Semiconductor ETF
SMH
$71.6B
$1.59M 0.04%
5,707
+1,154
+25% +$268K
TJX icon
165
TJX Companies
TJX
$177B
$1.59M 0.04%
12,881
-11
-0.1% -$1.4K
WM icon
166
Waste Management
WM
$89.7B
$1.56M 0.04%
6,834
+126
+2% +$29.2K
SPGI icon
167
S&P Global
SPGI
$121B
$1.55M 0.04%
2,940
-288
-9% -$144K
MSA icon
168
Mine Safety
MSA
$7.44B
$1.54M 0.04%
9,206
+25
+0.3% +$3.91K
MO icon
169
Altria Group
MO
$114B
$1.52M 0.04%
26,002
-637
-2% -$37.4K
SSB icon
170
SouthState Bank Corp
SSB
$10.6B
$1.51M 0.04%
16,462
-25
-0.2% -$2.2K
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.49M 0.04%
11,855
-125
-1% -$15K
XMAR icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.48M 0.04%
38,649
– –
COP icon
173
ConocoPhillips
COP
$140B
$1.47M 0.04%
16,434
-81
-0.5% -$7.29K
FITB
174
Fifth Third Bancorp
FITB
$52.2B
$1.47M 0.04%
35,816
-2,410
-6% -$90.4K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.4M 0.04%
28,590
-2,627
-8% -$128K
5 6
7
8 9

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LFG
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JIM
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PAMP
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SGM
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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.