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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.47M 0.03%
7,926
-11
-0.1% -$1.88K
LSBK icon
202
Lake Shore Bancorp
LSBK
$134M
$1.45M 0.03%
85,173
-2,905
-3% -$46.4K
KKR icon
203
KKR & Co
KKR
$92.3B
$1.45M 0.03%
13,751
-62
-0.4% -$6.01K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.43M 0.03%
31,333
-1,425
-4% -$61K
XMAR icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.4M 0.03%
32,422
-1,141
-3% -$48.1K
MS icon
206
Morgan Stanley
MS
$340B
$1.39M 0.03%
6,384
-64
-1% -$12.7K
VLO icon
207
Valero Energy
VLO
$85.9B
$1.39M 0.03%
4,591
+923
+25% +$227K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.38M 0.03%
31,689
-147
-0.5% -$6.66K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.38M 0.03%
14,897
+4
+0% +$363
SPCX
210
SpaceX
SPCX
$1.75T
$1.33M 0.03%
+12,319
New +$2.09M
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.33M 0.03%
9,370
-53
-0.6% -$7.3K
CRWD icon
212
CrowdStrike
CRWD
$218B
$1.32M 0.03%
25,196
+20,064
+391% +$2.85M
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.31M 0.02%
22,663
+2,392
+12% +$124K
CRM icon
214
Salesforce
CRM
$158B
$1.3M 0.02%
6,722
-102
-1% -$17.9K
MPC icon
215
Marathon Petroleum
MPC
$83.7B
$1.29M 0.02%
4,347
+70
+2% +$17.2K
PAYX icon
216
Paychex
PAYX
$42.7B
$1.27M 0.02%
10,738
-320
-3% -$30.3K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$1.26M 0.02%
3,397
-63
-2% -$20.1K
TXN icon
218
Texas Instruments
TXN
$261B
$1.25M 0.02%
4,486
+460
+11% +$128K
EXC icon
219
Exelon
EXC
$47B
$1.24M 0.02%
27,078
+592
+2% +$27.4K
MAR icon
220
Marriott International
MAR
$92.3B
$1.24M 0.02%
3,419
-2
-0.1% -$738
TT icon
221
Trane Technologies
TT
$106B
$1.22M 0.02%
2,527
-59
-2% -$27.6K
MMM icon
222
3M
MMM
$94.3B
$1.22M 0.02%
6,708
-74
-1% -$11.2K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$1.21M 0.02%
10,144
-33,248
-77% -$3.64M
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.2M 0.02%
14,552
+130
+0.9% +$10.3K
WM icon
225
Waste Management
WM
$91B
$1.19M 0.02%
5,304
-3
-0.1% -$667
7 8
9
10 11

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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.