We are live on
!
Find out more
HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$4.35B
AUM Growth
+$365M
(+9.2%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
676
New
54
Increased
266
Reduced
270
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$99.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$49.5M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$14.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21.9M |
| 2 |
Verizon
VZ
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $939M | 21.57% |
34,479,165
+437,374
| +1% | +$11.7M |
|
|
2
Vanguard Core Bond ETF
VCRB
$7.24B
| $725M | 16.65% |
9,274,753
+631,969
| +7% | +$49.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $523M | 12.02% |
7,766,637
+80,038
| +1% | +$4.9M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$519M
| $337M | 7.73% |
4,304,199
+139,123
| +3% | +$10.2M |
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
| $113M | 2.59% |
3,118,513
+3,036,269
| +3,692% | +$99.2M |
|
|
6
Apple
AAPL
$4.9T
| $94.1M | 2.16% |
338,441
-8,998
| -3% | -$2.42M |
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $82.8M | 1.9% |
3,106,134
-40,971
| -1% | -$1.07M |
|
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $49.5M | 1.14% |
77,874
-3,240
| -4% | -$2.01M |
|
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $49.3M | 1.13% |
780,244
-38,200
| -5% | -$2.31M |
|
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $43M | 0.99% |
1,005,708
-35,535
| -3% | -$1.52M |
|
11
NVIDIA
NVDA
$4.91T
| $39.9M | 0.92% |
215,100
+1,606
| +0.8% | +$299K |
|
12
Microsoft
MSFT
$2.93T
| $35.8M | 0.82% |
89,180
+95
| +0.1% | +$47.6K |
|
13
JPMorgan Chase
JPM
$907B
| $35.4M | 0.81% |
109,738
+504
| +0.5% | +$156K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $33.6M | 0.77% |
662,875
-23,441
| -3% | -$1.18M |
|
15
Vanguard Total Stock Market ETF
VTI
$658B
| $31.5M | 0.72% |
92,494
+565
| +0.6% | +$188K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $28.3M | 0.65% |
600,200
+71,854
| +14% | +$3.38M |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $28.3M | 0.65% |
808,459
-657,300
| -45% | -$21.9M |
|
|
VCRM
18
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
| $25.7M | 0.59% |
337,934
+189,764
| +128% | +$14.4M |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $22.8M | 0.52% |
179,998
-4,766
| -3% | -$559K |
|
20
First Trust Capital Strength ETF
FTCS
$7.88B
| $21.9M | 0.5% |
220,594
-2,167
| -1% | -$200K |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.3M | 0.49% |
65,844
-863
| -1% | -$247K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $20.3M | 0.47% |
338,878
+65,678
| +24% | +$3.94M |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $19.6M | 0.45% |
166,672
-7,762
| -4% | -$946K |
|
24
Amazon
AMZN
$2.66T
| $18.8M | 0.43% |
89,252
+4,502
| +5% | +$1.03M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.7M | 0.43% |
81,450
-986
| -1% | -$215K |
|
Similar funds
O
LIM
NL
BPWM
LFG
JIM
CTC
PAMP
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.