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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
-1.21%
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
$5.05B
AUM Growth
+$692M
Cap. Flow
+$490M
Cap. Flow %
9.72%
Top 10 Hldgs %
70.45%
Holding
704
New
76
Increased
317
Reduced
222
Closed
40

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$237M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.86M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.77%
3 Industrials 1.93%
4 Communication Services 1.82%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.4B
$1.64M 0.03%
21,061
-858
-4% -$64.2K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.64M 0.03%
29,355
+3,532
+14% +$205K
LRCX icon
178
Lam Research
LRCX
$390B
$1.63M 0.03%
5,545
+370
+7% +$82.7K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$1.62M 0.03%
5,206
+130
+3% +$38.6K
ETN icon
180
Eaton
ETN
$174B
$1.62M 0.03%
4,023
+175
+5% +$62.3K
CAMT icon
181
Camtek
CAMT
$7.25B
$1.61M 0.03%
7,823
-244
-3% -$37K
MRSH
182
Marsh
MRSH
$91.5B
$1.61M 0.03%
9,843
-1,484
-13% -$267K
NVR icon
183
NVR
NVR
$17B
$1.6M 0.03%
267
+1
+0.4% +$7.29K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.59M 0.03%
23,460
+152
+0.7% +$8.94K
KVUE icon
185
Kenvue
KVUE
$36.9B
$1.59M 0.03%
90,144
-13,210
-13% -$235K
ROK icon
186
Rockwell Automation
ROK
$49B
$1.58M 0.03%
3,486
-233
-6% -$91.9K
CLS icon
187
Celestica
CLS
$36.5B
$1.54M 0.03%
4,094
+240
+6% +$69.6K
AGNC icon
188
AGNC Investment
AGNC
$12.9B
$1.51M 0.03%
138,850
+1,284
+0.9% +$14.2K
PANW icon
189
Palo Alto Networks
PANW
$297B
$1.48M 0.03%
7,123
+1,883
+36% +$316K
ABT icon
190
Abbott
ABT
$187B
$1.46M 0.03%
17,289
-1,149
-6% -$130K
ORI icon
191
Old Republic International
ORI
$10.4B
$1.44M 0.03%
36,585
+27
+0.1% +$1.11K
SHEL icon
192
Shell
SHEL
$245B
$1.43M 0.03%
16,971
+317
+2% +$25.6K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.42M 0.03%
31,836
+1,357
+4% +$60.9K
XMAR icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.42M 0.03%
33,563
+473
+1% +$19K
KKR icon
195
KKR & Co
KKR
$92.3B
$1.42M 0.03%
13,813
-28
-0.2% -$2.95K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.41M 0.03%
32,758
+1
+0% +$40
LSBK icon
197
Lake Shore Bancorp
LSBK
$134M
$1.4M 0.03%
88,078
+57
+0.1% +$871
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.39M 0.03%
7,937
+286
+4% +$40.3K
DUK icon
199
Duke Energy
DUK
$97.3B
$1.38M 0.03%
11,098
-1,183
-10% -$148K
GLW icon
200
Corning
GLW
$143B
$1.37M 0.03%
7,351
+186
+3% +$22.4K
6 7
8
9 10

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HBK Sorce Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Sorce Advisory held 704 positions worth $5.05B, up 16% from $4.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HBK Sorce Advisory deployed $490M of net new capital in Q1 2026, opening 76 new positions and adding to 317 existing holdings. Its largest new stake was AstraZeneca: 4,017 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $23.9M trimmed.

  • HBK Sorce Advisory's largest Q1 2026 buy was AstraZeneca: 4,017 shares worth $735K.
  • HBK Sorce Advisory added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $237M increase.
  • HBK Sorce Advisory's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $23.9M.
  • HBK Sorce Advisory fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $817K.
  • HBK Sorce Advisory's ten largest holdings make up 70% of its $5.05B portfolio in Q1 2026.
  • HBK Sorce Advisory opened 76 new positions and closed 40 in Q1 2026.
  • HBK Sorce Advisory's portfolio value rose 16% quarter-over-quarter to $5.05B.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.