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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
C icon
201
Citigroup
C
$226B
$1.24M 0.03%
12,383
-1,145
-8% -$109K
SHEL icon
202
Shell
SHEL
$245B
$1.24M 0.03%
17,185
+859
+5% +$61.9K
PAYX icon
203
Paychex
PAYX
$42.7B
$1.21M 0.03%
9,473
+348
+4% +$48.3K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.8B
$1.19M 0.03%
18,914
+2,726
+17% +$177K
MU icon
205
Micron Technology
MU
$991B
$1.18M 0.03%
6,128
+205
+3% +$26.2K
CRM icon
206
Salesforce
CRM
$158B
$1.17M 0.03%
4,925
-125
-2% -$31.5K
STZ icon
207
Constellation Brands
STZ
$23.2B
$1.15M 0.03%
8,298
-1,583
-16% -$252K
EMR icon
208
Emerson Electric
EMR
$88.3B
$1.15M 0.03%
8,832
+30
+0.3% +$4.09K
INTC icon
209
Intel
INTC
$513B
$1.14M 0.03%
30,801
-6,126
-17% -$148K
PPL
210
PPL Corp
PPL
$26.7B
$1.14M 0.03%
30,092
-523
-2% -$18.8K
CAPR icon
211
Capricor Therapeutics
CAPR
$237M
$1.14M 0.03%
170,577
+42,951
+34% +$316K
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$1.14M 0.03%
3,427
-33
-1% -$11.6K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.14M 0.03%
2,459
+253
+11% +$114K
SLF icon
214
Sun Life Financial
SLF
$45.4B
$1.14M 0.03%
18,264
+37
+0.2% +$2.23K
TRV icon
215
Travelers Companies
TRV
$80.2B
$1.13M 0.03%
4,181
+27
+0.6% +$7.23K
ADI icon
216
Analog Devices
ADI
$190B
$1.13M 0.03%
4,726
+60
+1% +$14.4K
STT icon
217
State Street
STT
$50.7B
$1.11M 0.03%
9,469
-833
-8% -$93K
CLS icon
218
Celestica
CLS
$36.5B
$1.09M 0.03%
4,040
-568
-12% -$115K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.09M 0.03%
7,670
+680
+10% +$90.1K
MMM icon
220
3M
MMM
$94.3B
$1.07M 0.03%
6,991
+268
+4% +$41.3K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.07M 0.03%
3,201
+299
+10% +$90.2K
ASML icon
222
ASML
ASML
$669B
$1.07M 0.03%
1,057
+10
+1% +$7.86K
PANW icon
223
Palo Alto Networks
PANW
$297B
$1.06M 0.03%
5,135
-113
-2% -$21.6K
CWI icon
224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.05M 0.03%
29,838
-5,524
-16% -$185K
APD icon
225
Air Products & Chemicals
APD
$67.6B
$1.05M 0.03%
4,081
-266
-6% -$77K
7 8
9
10 11

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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.