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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$819M 22.18%
33,526,267
+495,450
+1% +$11.2M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.22B
$637M 17.25%
8,213,718
+255,681
+3% +$19.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$428M 11.57%
7,502,020
+100,520
+1% +$5.38M
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$518M
$274M 7.42%
3,979,653
+117,748
+3% +$7.6M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$75M 2.03%
3,146,484
+51,960
+2% +$1.14M
AAPL icon
6
Apple
AAPL
$4.8T
$69.7M 1.89%
339,888
+2,031
+0.6% +$410K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$50.5M 1.37%
873,283
-56,971
-6% -$3.11M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$49.3M 1.33%
86,705
-7,481
-8% -$3.93M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$45.2M 1.22%
1,068,573
-38,660
-3% -$1.61M
MSFT icon
10
Microsoft
MSFT
$2.99T
$44.1M 1.19%
88,714
+868
+1% +$377K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$40.8M 1.1%
1,352,414
+217,522
+19% +$6.16M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$37M 1%
754,721
+31,053
+4% +$1.52M
NVDA icon
13
NVIDIA
NVDA
$4.92T
$34.3M 0.93%
216,820
+16,226
+8% +$2.04M
JPM icon
14
JPMorgan Chase
JPM
$901B
$31.9M 0.86%
110,046
-15,468
-12% -$3.95M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$28.1M 0.76%
92,557
-3,488
-4% -$981K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.2M 0.57%
457,706
+46,141
+11% +$2.11M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$20.4M 0.55%
185,300
+1,406
+0.8% +$144K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.8B
$20.1M 0.54%
221,458
+895
+0.4% +$79.7K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$19.9M 0.54%
182,189
-9,770
-5% -$962K
AMZN icon
20
Amazon
AMZN
$2.69T
$18M 0.49%
81,855
+113
+0.1% +$22.4K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.1M 0.46%
285,361
+1,796
+0.6% +$108K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$16M 0.43%
78,103
+3,230
+4% +$626K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$15.6M 0.42%
21,075
+888
+4% +$549K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.1B
$15.5M 0.42%
700,100
+44,005
+7% +$916K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.1B
$15.2M 0.41%
53,275
+22,229
+72% +$5.86M
1
2 3 4 5

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LIM
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NL
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BPWM
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LFG
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JIM
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CTC
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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.