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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
+6.27%
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
$3.99B
AUM Growth
+$294M
(+7.9%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
657
New
65
Increased
256
Reduced
267
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$33.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$13.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$13.1M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$10.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.23M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $897M | 22.49% |
34,041,791
+515,524
| +2% | +$13.1M |
|
|
2
Vanguard Core Bond ETF
VCRB
$7.19B
| $680M | 17.06% |
8,642,784
+429,066
| +5% | +$33.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $464M | 11.64% |
7,686,599
+184,579
| +2% | +$10.8M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$516M
| $302M | 7.56% |
4,165,076
+185,423
| +5% | +$13.2M |
|
5
Apple
AAPL
$4.89T
| $86.6M | 2.17% |
347,439
+7,551
| +2% | +$1.71M |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $80.9M | 2.03% |
3,147,105
+621
| +0% | +$15.4K |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $49.6M | 1.24% |
81,114
-5,591
| -6% | -$3.3M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $49.1M | 1.23% |
1,465,759
+113,345
| +8% | +$3.57M |
|
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $48.9M | 1.23% |
818,444
-54,839
| -6% | -$3.23M |
|
10
Microsoft
MSFT
$2.84T
| $45.7M | 1.15% |
89,085
+371
| +0.4% | +$189K |
|
11
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $44.9M | 1.13% |
1,041,243
-27,330
| -3% | -$1.16M |
|
12
NVIDIA
NVDA
$5.01T
| $38.4M | 0.96% |
213,494
-3,326
| -2% | -$580K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $34.6M | 0.87% |
686,316
-68,405
| -9% | -$3.36M |
|
14
JPMorgan Chase
JPM
$939B
| $33.4M | 0.84% |
109,234
-812
| -0.7% | -$241K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $30.2M | 0.76% |
91,929
-628
| -0.7% | -$198K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $24.9M | 0.62% |
528,346
+70,640
| +15% | +$3.28M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $21.5M | 0.54% |
184,764
-536
| -0.3% | -$60.9K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $21M | 0.53% |
174,434
-7,755
| -4% | -$889K |
|
19
First Trust Capital Strength ETF
FTCS
$7.88B
| $20.7M | 0.52% |
222,761
+1,303
| +0.6% | +$120K |
|
20
Amazon
AMZN
$2.5T
| $18.3M | 0.46% |
84,750
+2,895
| +4% | +$655K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.9M | 0.45% |
82,436
+4,333
| +6% | +$910K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.7M | 0.42% |
66,707
+558
| +0.8% | +$117K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $16.4M | 0.41% |
273,200
-12,161
| -4% | -$729K |
|
24
Vanguard Large-Cap ETF
VV
$51.9B
| $16.3M | 0.41% |
52,965
-310
| -0.6% | -$91.8K |
|
25
Schwab International Equity ETF
SCHF
$65.6B
| $16.2M | 0.41% |
688,307
-11,793
| -2% | -$266K |
|
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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.