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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
+218.36%
AUM
$3.99B
AUM Growth
+$294M
Cap. Flow
+$78.2M
Cap. Flow %
1.96%
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 Miscellaneous 78.75%
2 Technology 6.63%
3 Financials 3.55%
4 Industrials 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$897M 22.49%
34,041,791
+515,524
+2% +$13.1M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.68B
$680M 17.06%
8,642,784
+429,066
+5% +$33.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$464M 11.64%
7,686,599
+184,579
+2% +$10.8M
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$557M
$302M 7.56%
4,165,076
+185,423
+5% +$13.2M
AAPL icon
5
Apple
AAPL
$4.67T
$86.6M 2.17%
347,439
+7,551
+2% +$1.71M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$80.9M 2.03%
3,147,105
+621
+0% +$15.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$49.6M 1.24%
81,114
-5,591
-6% -$3.3M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$49.1M 1.23%
1,465,759
+113,345
+8% +$3.57M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$48.9M 1.23%
818,444
-54,839
-6% -$3.23M
MSFT icon
10
Microsoft
MSFT
$3.71T
$45.7M 1.15%
89,085
+371
+0.4% +$189K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$44.9M 1.13%
1,041,243
-27,330
-3% -$1.16M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$38.4M 0.96%
213,494
-3,326
-2% -$580K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$34.6M 0.87%
686,316
-68,405
-9% -$3.36M
JPM icon
14
JPMorgan Chase
JPM
$953B
$33.4M 0.84%
109,234
-812
-0.7% -$241K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$30.2M 0.76%
91,929
-628
-0.7% -$198K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$24.9M 0.62%
528,346
+70,640
+15% +$3.28M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$21.5M 0.54%
184,764
-536
-0.3% -$60.9K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$21M 0.53%
174,434
-7,755
-4% -$889K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.85B
$20.7M 0.52%
222,761
+1,303
+0.6% +$120K
AMZN icon
20
Amazon
AMZN
$2.79T
$18.3M 0.46%
84,750
+2,895
+4% +$655K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.9M 0.45%
82,436
+4,333
+6% +$910K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$16.7M 0.42%
66,707
+558
+0.8% +$117K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$16.4M 0.41%
273,200
-12,161
-4% -$729K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.3M 0.41%
52,965
-310
-0.6% -$91.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.5B
$16.2M 0.41%
688,307
-11,793
-2% -$266K
1
2 3 4 5

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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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's Q3 2025 filing shows 65 new, 256 increased, 267 reduced and 31 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 148,170 shares worth $11.2M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.