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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
+218.36%
AUM
$4.35B
AUM Growth
+$365M
Cap. Flow
+$162M
Cap. Flow %
3.71%
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 Miscellaneous 79.46%
2 Technology 5.91%
3 Financials 3.48%
4 Industrials 2.29%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.7B
$939M 21.57%
34,479,165
+437,374
+1% +$11.7M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.46B
$725M 16.65%
9,274,753
+631,969
+7% +$49.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$523M 12.02%
7,766,637
+80,038
+1% +$4.9M
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$550M
$337M 7.73%
4,304,199
+139,123
+3% +$10.2M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$113M 2.59%
3,118,513
+3,036,269
+3,692% +$99.2M
AAPL icon
6
Apple
AAPL
$4.79T
$94.1M 2.16%
338,441
-8,998
-3% -$2.42M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$82.8M 1.9%
3,106,134
-40,971
-1% -$1.07M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$49.5M 1.14%
77,874
-3,240
-4% -$2.01M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$49.3M 1.13%
780,244
-38,200
-5% -$2.31M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$43M 0.99%
1,005,708
-35,535
-3% -$1.52M
NVDA icon
11
NVIDIA
NVDA
$5.52T
$39.9M 0.92%
215,100
+1,606
+0.8% +$299K
MSFT icon
12
Microsoft
MSFT
$3.79T
$35.8M 0.82%
89,180
+95
+0.1% +$47.6K
JPM icon
13
JPMorgan Chase
JPM
$962B
$35.4M 0.81%
109,738
+504
+0.5% +$156K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33.6M 0.77%
662,875
-23,441
-3% -$1.18M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$31.5M 0.72%
92,494
+565
+0.6% +$188K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$28.3M 0.65%
600,200
+71,854
+14% +$3.38M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$28.3M 0.65%
808,459
-657,300
-45% -$21.9M
VCRM
18
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$25.7M 0.59%
337,934
+189,764
+128% +$14.4M
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$22.8M 0.52%
179,998
-4,766
-3% -$559K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.92B
$21.9M 0.5%
220,594
-2,167
-1% -$200K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$21.3M 0.49%
65,844
-863
-1% -$247K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$20.3M 0.47%
338,878
+65,678
+24% +$3.94M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$19.6M 0.45%
166,672
-7,762
-4% -$946K
AMZN icon
24
Amazon
AMZN
$2.79T
$18.8M 0.43%
89,252
+4,502
+5% +$1.03M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.7M 0.43%
81,450
-986
-1% -$215K
1
2 3 4 5

Similar funds

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 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 $162M 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.