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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
MDT icon
201
Medtronic
MDT
$112B
$1.28M 0.03%
12,432
-619
-5% -$60.1K
AEP icon
202
American Electric Power
AEP
$68.4B
$1.27M 0.03%
10,498
-57
-0.5% -$6.73K
EXC icon
203
Exelon
EXC
$47B
$1.26M 0.03%
28,390
+942
+3% +$43K
SHEL icon
204
Shell
SHEL
$245B
$1.25M 0.03%
16,654
-531
-3% -$39.1K
THFF icon
205
First Financial Corp
THFF
$969M
$1.25M 0.03%
18,472
– –
TRV icon
206
Travelers Companies
TRV
$80.2B
$1.25M 0.03%
4,153
-28
-0.7% -$7.88K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$1.24M 0.03%
3,420
-7
-0.2% -$2.34K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.23M 0.03%
2,459
– –
STT icon
209
State Street
STT
$50.7B
$1.23M 0.03%
9,295
-174
-2% -$20.8K
CAMT icon
210
Camtek
CAMT
$7.25B
$1.2M 0.03%
8,067
-291
-3% -$32.7K
LRCX icon
211
Lam Research
LRCX
$390B
$1.2M 0.03%
5,175
+51
+1% +$7.93K
SLF icon
212
Sun Life Financial
SLF
$45.4B
$1.19M 0.03%
18,254
-10
-0.1% -$604
INTU icon
213
Intuit
INTU
$89B
$1.19M 0.03%
2,680
+1,326
+98% +$876K
TT icon
214
Trane Technologies
TT
$106B
$1.19M 0.03%
2,610
+313
+14% +$129K
CLS icon
215
Celestica
CLS
$36.5B
$1.19M 0.03%
3,854
-186
-5% -$56.1K
INTC icon
216
Intel
INTC
$513B
$1.17M 0.03%
23,035
-7,766
-25% -$293K
MMM icon
217
3M
MMM
$94.3B
$1.16M 0.03%
6,721
-270
-4% -$44.2K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.15M 0.03%
3,392
+191
+6% +$62.1K
NOC icon
219
Northrop Grumman
NOC
$81.2B
$1.14M 0.03%
1,613
-3
-0.2% -$1.74K
MCK icon
220
McKesson
MCK
$101B
$1.12M 0.03%
1,180
+3
+0.3% +$2.45K
MS icon
221
Morgan Stanley
MS
$340B
$1.11M 0.03%
6,149
+772
+14% +$129K
MAR icon
222
Marriott International
MAR
$92.3B
$1.11M 0.03%
3,318
-194
-6% -$55.4K
CRM icon
223
Salesforce
CRM
$158B
$1.1M 0.03%
5,753
+828
+17% +$206K
CWI icon
224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.09M 0.03%
28,227
-1,611
-5% -$57K
PPL
225
PPL Corp
PPL
$26.7B
$1.08M 0.02%
30,197
+105
+0.3% +$3.79K
7 8
9
10 11

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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.