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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
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.77M 0.03%
10,722
-333
-3% -$55.7K
ASML icon
177
ASML
ASML
$669B
$1.77M 0.03%
1,055
-2
-0.2% -$3.18K
NFG icon
178
National Fuel Gas
NFG
$7.65B
$1.76M 0.03%
22,282
+74
+0.3% +$6.13K
LRCX icon
179
Lam Research
LRCX
$390B
$1.75M 0.03%
5,682
+137
+2% +$41.6K
STT icon
180
State Street
STT
$50.7B
$1.74M 0.03%
9,313
+139
+2% +$21.4K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$1.73M 0.03%
5,074
-132
-3% -$40.7K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.03%
29,963
+608
+2% +$34.3K
KVUE icon
183
Kenvue
KVUE
$36.9B
$1.72M 0.03%
87,459
-2,685
-3% -$47.3K
NVR icon
184
NVR
NVR
$17B
$1.7M 0.03%
267
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.03%
17,046
-685
-4% -$67.8K
EMR icon
186
Emerson Electric
EMR
$88.3B
$1.64M 0.03%
10,123
+676
+7% +$95.2K
TRV icon
187
Travelers Companies
TRV
$80.2B
$1.61M 0.03%
4,223
+14
+0.3% +$4.24K
CLS icon
188
Celestica
CLS
$36.5B
$1.6M 0.03%
4,410
+316
+8% +$119K
ORI icon
189
Old Republic International
ORI
$10.4B
$1.59M 0.03%
36,544
-41
-0.1% -$1.63K
FTNT icon
190
Fortinet
FTNT
$117B
$1.58M 0.03%
9,649
+337
+4% +$38.9K
DUK icon
191
Duke Energy
DUK
$97.3B
$1.56M 0.03%
12,668
+1,570
+14% +$198K
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$4.94B
$1.56M 0.03%
19,873
-570
-3% -$47.5K
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$1.54M 0.03%
4,108
+92
+2% +$40.2K
THFF icon
194
First Financial Corp
THFF
$969M
$1.52M 0.03%
18,472
– –
SLF icon
195
Sun Life Financial
SLF
$45.4B
$1.51M 0.03%
18,460
+152
+0.8% +$10.9K
DELL icon
196
Dell
DELL
$293B
$1.5M 0.03%
3,250
+125
+4% +$36.2K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.5M 0.03%
22,750
-710
-3% -$46.4K
APH icon
198
Amphenol
APH
$209B
$1.49M 0.03%
8,667
+418
+5% +$60.3K
AGNC icon
199
AGNC Investment
AGNC
$12.9B
$1.48M 0.03%
138,590
-260
-0.2% -$2.74K
SHEL icon
200
Shell
SHEL
$245B
$1.48M 0.03%
16,814
-157
-0.9% -$13.6K
6 7
8
9 10

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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.