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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
BA icon
151
Boeing
BA
$185B
$1.81M 0.05%
8,440
+543
+7% +$122K
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.8M 0.05%
53,223
-2,632
-5% -$86.7K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.05%
17,810
-682
-4% -$67.7K
MET icon
154
MetLife
MET
$62.4B
$1.79M 0.04%
21,959
+337
+2% +$26.5K
CWST icon
155
Casella Waste Systems
CWST
$5.69B
$1.79M 0.04%
20,572
+37
+0.2% +$3.73K
MO icon
156
Altria Group
MO
$114B
$1.78M 0.04%
27,389
+1,387
+5% +$87.9K
AVY icon
157
Avery Dennison
AVY
$13.4B
$1.74M 0.04%
10,905
+276
+3% +$47.6K
KKR icon
158
KKR & Co
KKR
$92.3B
$1.74M 0.04%
13,944
+30
+0.2% +$4.26K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.04%
38,295
+2,472
+7% +$115K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.8B
$1.67M 0.04%
8,082
-291
-3% -$58.4K
KVUE icon
161
Kenvue
KVUE
$36.9B
$1.64M 0.04%
101,099
-4,182
-4% -$85.4K
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$1.63M 0.04%
3,748
-106
-3% -$50.9K
HON icon
163
Honeywell
HON
$78B
$1.63M 0.04%
8,530
+26
+0.3% +$5.43K
ADP icon
164
Automatic Data Processing
ADP
$108B
$1.61M 0.04%
5,681
+143
+3% +$43K
NOW icon
165
ServiceNow
NOW
$129B
$1.6M 0.04%
8,840
-290
-3% -$54.2K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.59M 0.04%
16,499
-861
-5% -$81.6K
CMI icon
167
Cummins
CMI
$88.7B
$1.57M 0.04%
3,702
+15
+0.4% +$5.75K
DUK icon
168
Duke Energy
DUK
$97.3B
$1.56M 0.04%
12,150
+600
+5% +$72.8K
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$1.55M 0.04%
36,083
+267
+0.7% +$11.7K
MSA icon
170
Mine Safety
MSA
$7.49B
$1.54M 0.04%
9,209
+3
+0% +$519
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$1.52M 0.04%
24,713
-2,756
-10% -$178K
GWW icon
172
W.W. Grainger
GWW
$60.2B
$1.52M 0.04%
1,583
-75
-5% -$75.3K
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.5M 0.04%
11,901
+46
+0.4% +$5.94K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$1.48M 0.04%
5,115
+900
+21% +$250K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.47M 0.04%
17,394
-2,196
-11% -$185K
5 6
7
8 9

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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.