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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
ASTS icon
151
AST SpaceMobile
ASTS
$21.5B
$2.1M 0.05%
20,632
+12,278
+147% +$876K
MRSH
152
Marsh
MRSH
$91.5B
$2.1M 0.05%
11,327
-104
-0.9% -$19.4K
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$2.05M 0.05%
37,298
+1,215
+3% +$53.5K
ABT icon
154
Abbott
ABT
$187B
$2.04M 0.05%
18,438
+280
+2% +$35.7K
CATH icon
155
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.99M 0.05%
+23,880
New +$1.96M
CVS icon
156
CVS Health
CVS
$122B
$1.95M 0.04%
24,948
-1,718
-6% -$135K
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$1.94M 0.04%
3,967
+219
+6% +$117K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$1.91M 0.04%
8,597
+515
+6% +$108K
QAI icon
159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.9M 0.04%
54,930
+1,707
+3% +$57.7K
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.88M 0.04%
12,843
+942
+8% +$122K
GWW icon
161
W.W. Grainger
GWW
$60.2B
$1.88M 0.04%
1,567
-16
-1% -$15.5K
KVUE icon
162
Kenvue
KVUE
$36.9B
$1.87M 0.04%
103,354
+2,255
+2% +$36.9K
HON icon
163
Honeywell
HON
$78B
$1.87M 0.04%
7,843
-687
-8% -$134K
NFG icon
164
National Fuel Gas
NFG
$7.65B
$1.83M 0.04%
21,324
-57
-0.3% -$4.7K
TJX icon
165
TJX Companies
TJX
$178B
$1.82M 0.04%
11,649
-1,734
-13% -$256K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.8M 0.04%
26,867
-288
-1% -$21.6K
AMAT icon
167
Applied Materials
AMAT
$428B
$1.8M 0.04%
5,568
+50
+0.9% +$12K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.04%
17,797
-13
-0.1% -$1.3K
COP icon
169
ConocoPhillips
COP
$141B
$1.76M 0.04%
16,372
+91
+0.6% +$8.23K
KLAC icon
170
KLA
KLAC
$259B
$1.76M 0.04%
12,200
+290
+2% +$34K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.74M 0.04%
9,128
-6,861
-43% -$1.2M
MO icon
172
Altria Group
MO
$114B
$1.71M 0.04%
26,200
-1,189
-4% -$71.8K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.71M 0.04%
16,763
+264
+2% +$25.4K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.69M 0.04%
8,440
+567
+7% +$102K
MET icon
175
MetLife
MET
$62.4B
$1.67M 0.04%
21,919
-40
-0.2% -$3.17K
5 6
7
8 9

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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.