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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
CEG icon
176
Constellation Energy
CEG
$95.6B
$1.43M 0.04%
3,547
+23
+0.7% +$7.42K
COP icon
177
ConocoPhillips
COP
$141B
$1.43M 0.04%
16,281
-153
-0.9% -$14.5K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.04%
10,105
-114
-1% -$15.7K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.42M 0.04%
7,873
-206
-3% -$34.8K
ORI icon
180
Old Republic International
ORI
$10.4B
$1.42M 0.04%
33,159
+135
+0.4% +$5.21K
XMAR icon
181
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.4M 0.04%
35,751
-2,898
-7% -$112K
ETN icon
182
Eaton
ETN
$174B
$1.4M 0.04%
3,662
+42
+1% +$15.3K
WM icon
183
Waste Management
WM
$91B
$1.39M 0.03%
6,517
-317
-5% -$71.4K
SPGI icon
184
S&P Global
SPGI
$120B
$1.39M 0.03%
2,883
-57
-2% -$30.5K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.36M 0.03%
23,713
+3,435
+17% +$191K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.35M 0.03%
16,657
+2
+0% +$161
LSBK icon
187
Lake Shore Bancorp
LSBK
$134M
$1.34M 0.03%
105,250
+37,415
+55% +$502K
AGNC icon
188
AGNC Investment
AGNC
$12.9B
$1.34M 0.03%
133,323
-4,349
-3% -$42.2K
IONQ icon
189
IonQ
IONQ
$16.6B
$1.33M 0.03%
18,406
+1
+0% +$47
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.32M 0.03%
23,298
+788
+4% +$44.8K
EXC icon
191
Exelon
EXC
$47B
$1.31M 0.03%
27,448
+1,008
+4% +$44.3K
ROK icon
192
Rockwell Automation
ROK
$49B
$1.3M 0.03%
3,692
+1,737
+89% +$600K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.3M 0.03%
+15,399
New +$1.28M
UBER icon
194
Uber
UBER
$153B
$1.3M 0.03%
13,730
-939
-6% -$87.8K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.31B
$1.3M 0.03%
14,522
-29
-0.2% -$2.22K
KLAC icon
196
KLA
KLAC
$259B
$1.29M 0.03%
11,910
-120
-1% -$11.2K
AMAT icon
197
Applied Materials
AMAT
$428B
$1.26M 0.03%
5,518
-49
-0.9% -$8.89K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.25M 0.03%
23,277
-972
-4% -$48.8K
AEP icon
199
American Electric Power
AEP
$68.4B
$1.25M 0.03%
10,555
+628
+6% +$68.7K
MDT icon
200
Medtronic
MDT
$112B
$1.24M 0.03%
13,051
-1,470
-10% -$135K
6 7
8
9 10

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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.