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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
CWI icon
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.15M 0.03%
35,362
-3,007
-8% -$92.5K
C icon
202
Citigroup
C
$231B
$1.15M 0.03%
13,528
-558
-4% -$40.3K
SHEL icon
203
Shell
SHEL
$243B
$1.15M 0.03%
16,326
-588
-3% -$39.4K
EXC icon
204
Exelon
EXC
$47.1B
$1.15M 0.03%
26,440
+4,056
+18% +$181K
CEG icon
205
Constellation Energy
CEG
$94.7B
$1.14M 0.03%
3,524
+281
+9% +$74.4K
FTNT icon
206
Fortinet
FTNT
$120B
$1.12M 0.03%
10,551
+160
+2% +$16.1K
DFEM icon
207
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.11M 0.03%
37,483
-460
-1% -$12.6K
TRV icon
208
Travelers Companies
TRV
$79.8B
$1.11M 0.03%
4,154
-15
-0.4% -$3.95K
ADI icon
209
Analog Devices
ADI
$184B
$1.11M 0.03%
4,666
+166
+4% +$34.6K
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.1M 0.03%
20,278
+5,091
+34% +$262K
STT icon
211
State Street
STT
$51.4B
$1.1M 0.03%
10,302
-877
-8% -$81.1K
INTU icon
212
Intuit
INTU
$89.7B
$1.08M 0.03%
1,374
-50
-4% -$33.8K
NSC icon
213
Norfolk Southern
NSC
$76.8B
$1.08M 0.03%
4,215
-252
-6% -$59.4K
KLAC icon
214
KLA
KLAC
$252B
$1.08M 0.03%
12,030
+1,180
+11% +$88.8K
PANW icon
215
Palo Alto Networks
PANW
$296B
$1.07M 0.03%
5,248
+432
+9% +$80.2K
LSBK icon
216
Lake Shore Bancorp
LSBK
$134M
$1.07M 0.03%
67,835
-2,594
-4% -$39.3K
PGR icon
217
Progressive
PGR
$124B
$1.05M 0.03%
3,947
-108
-3% -$29.6K
PPL
218
PPL Corp
PPL
$26.3B
$1.04M 0.03%
30,615
+248
+0.8% +$8.63K
AEP icon
219
American Electric Power
AEP
$68.8B
$1.03M 0.03%
9,927
-134
-1% -$13.9K
MMM icon
220
3M
MMM
$93.9B
$1.02M 0.03%
6,723
+97
+1% +$13.9K
ARKK icon
221
ARK Innovation ETF
ARKK
$6.05B
$1.02M 0.03%
14,551
-753
-5% -$41.5K
AMAT icon
222
Applied Materials
AMAT
$424B
$1.02M 0.03%
5,567
-76
-1% -$12K
SCI icon
223
Service Corp International
SCI
$11.6B
$1.02M 0.03%
12,476
-1,432
-10% -$112K
TT icon
224
Trane Technologies
TT
$106B
$1.01M 0.03%
2,319
+19
+0.8% +$7.5K
CARR icon
225
Carrier Global
CARR
$53.9B
$1.01M 0.03%
13,800
-31
-0.2% -$2.1K
7 8
9
10 11

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LFG
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JIM
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PAMP
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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.