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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
KKR icon
176
PUT
KKR & Co
KKR
$92.9B
– –
0
– –
CRM icon
177
Salesforce
CRM
$152B
$1.38M 0.04%
5,050
-310
-6% -$82.9K
UBER icon
178
Uber
UBER
$143B
$1.37M 0.04%
14,669
+277
+2% +$22.8K
DUK icon
179
Duke Energy
DUK
$96.1B
$1.36M 0.04%
11,550
-212
-2% -$25K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.36M 0.04%
10,219
-618
-6% -$78.3K
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
0
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.04%
16,655
+1
+0% +$79
PAYX icon
183
Paychex
PAYX
$42.5B
$1.33M 0.04%
9,125
-198
-2% -$29.8K
NVR icon
184
NVR
NVR
$16.8B
$1.32M 0.04%
179
-1
-0.6% -$7.17K
ETN icon
185
Eaton
ETN
$175B
$1.29M 0.04%
3,620
+184
+5% +$56.7K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.28M 0.03%
22,510
-4,070
-15% -$225K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.27M 0.03%
8,079
-1,278
-14% -$190K
ORI icon
188
Old Republic International
ORI
$10.4B
$1.27M 0.03%
33,024
+17
+0.1% +$640
CAPR icon
189
Capricor Therapeutics
CAPR
$236M
$1.27M 0.03%
127,626
+77,782
+156% +$822K
MDT icon
190
Medtronic
MDT
$110B
$1.27M 0.03%
14,521
-1,229
-8% -$104K
AGNC icon
191
AGNC Investment
AGNC
$12.6B
$1.27M 0.03%
137,672
-12,420
-8% -$111K
ADBE icon
192
Adobe
ADBE
$102B
$1.24M 0.03%
3,210
-230
-7% -$88.6K
APD icon
193
Air Products & Chemicals
APD
$66.6B
$1.23M 0.03%
4,347
-22
-0.5% -$6.02K
SLF icon
194
Sun Life Financial
SLF
$45.3B
$1.21M 0.03%
18,227
+17
+0.1% +$1.04K
CMI icon
195
Cummins
CMI
$88.2B
$1.21M 0.03%
3,687
+167
+5% +$51.7K
SHW icon
196
Sherwin-Williams
SHW
$88.5B
$1.19M 0.03%
3,460
+55
+2% +$19.1K
FISV
197
Fiserv Inc
FISV
$27.9B
$1.17M 0.03%
6,812
-198
-3% -$35.9K
EMR icon
198
Emerson Electric
EMR
$87.8B
$1.17M 0.03%
8,802
+312
+4% +$35.8K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.17M 0.03%
24,249
+156
+0.6% +$7.01K
SPXS icon
200
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
$1.16M 0.03%
24,831
– –
6 7
8
9 10

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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.