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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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.65M 0.04%
28,449
+4,736
+20% +$275K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.61M 0.04%
10,347
+242
+2% +$34.4K
AGNC icon
178
AGNC Investment
AGNC
$12.9B
$1.57M 0.04%
137,566
+4,243
+3% +$43.6K
WM icon
179
Waste Management
WM
$91B
$1.56M 0.04%
6,880
+363
+6% +$77.4K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$1.56M 0.04%
5,076
-39
-0.8% -$11.3K
ROK icon
181
Rockwell Automation
ROK
$49B
$1.54M 0.04%
3,719
+27
+0.7% +$10.1K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.54M 0.04%
16,805
-589
-3% -$50.3K
C icon
183
Citigroup
C
$226B
$1.54M 0.04%
12,526
+143
+1% +$14.8K
ADI icon
184
Analog Devices
ADI
$190B
$1.54M 0.04%
4,794
+68
+1% +$17.1K
ORI icon
185
Old Republic International
ORI
$10.4B
$1.53M 0.04%
36,558
+3,399
+10% +$148K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.53M 0.04%
25,823
+2,525
+11% +$144K
DUK icon
187
Duke Energy
DUK
$97.3B
$1.5M 0.03%
12,281
+131
+1% +$16K
EMR icon
188
Emerson Electric
EMR
$88.3B
$1.47M 0.03%
9,315
+483
+5% +$64.1K
ETN icon
189
Eaton
ETN
$174B
$1.44M 0.03%
3,848
+186
+5% +$65.9K
KKR icon
190
KKR & Co
KKR
$92.3B
$1.43M 0.03%
13,841
-103
-0.7% -$12.8K
SSB icon
191
SouthState Bank Corp
SSB
$10.5B
$1.41M 0.03%
13,104
-19,840
-60% -$1.84M
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.4M 0.03%
23,308
+31
+0.1% +$1.69K
LSBK icon
193
Lake Shore Bancorp
LSBK
$134M
$1.35M 0.03%
88,021
-17,229
-16% -$241K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.35M 0.03%
+32,757
New +$1.28M
STZ icon
195
Constellation Brands
STZ
$23.2B
$1.34M 0.03%
8,152
-146
-2% -$20K
XMAR icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.33M 0.03%
33,090
-2,661
-7% -$105K
SPGI icon
197
S&P Global
SPGI
$120B
$1.33M 0.03%
3,024
+141
+5% +$69.8K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.32M 0.03%
30,479
-20,769
-41% -$920K
ASML icon
199
ASML
ASML
$669B
$1.32M 0.03%
933
-124
-12% -$129K
ADP icon
200
Automatic Data Processing
ADP
$108B
$1.29M 0.03%
5,574
-107
-2% -$28.5K
6 7
8
9 10

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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.