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HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
Turnover
13.15%
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
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
$5.05B
AUM Growth
+$692M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
704
New
76
Increased
317
Reduced
222
Closed
40
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.6
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$237M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$138M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.6M |
| 5 |
Booking.com
BKNG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.9M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.86M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.85% |
| 2 | Technology | 5.88% |
| 3 | Financials | 2.77% |
| 4 | Industrials | 1.93% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.01B | 20.05% |
34,883,439
+404,274
| +1% | +$10.8M |
2013 Q2
51 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.64B
| $854M | 16.93% |
11,048,184
+1,773,431
| +19% | +$138M |
2024 Q1
8 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $554M | 10.98% |
7,820,433
+53,796
| +0.7% | +$3.55M |
2017 Q2
35 quarters
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$556M
| $357M | 7.08% |
4,425,007
+120,808
| +3% | +$9.25M |
2023 Q4
9 quarters
|
|
|
5
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.26B
| $262M | 5.19% |
3,460,873
+3,122,939
| +924% | +$237M |
2025 Q3
2 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $141M | 2.8% |
191,600
+1,000
| +0.5% | +$680K |
2023 Q1
12 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $133M | 2.63% |
3,249,517
+131,004
| +4% | +$4.65M |
2023 Q4
9 quarters
|
|
|
8
Apple
AAPL
$4.99T
| $98.2M | 1.95% |
334,838
-3,603
| -1% | -$938K |
2017 Q2
35 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$44.9B
| $89M | 1.76% |
3,130,458
+24,324
| +0.8% | +$638K |
2015 Q4
41 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $53.8M | 1.07% |
79,279
+1,405
| +2% | +$879K |
2015 Q2
43 quarters
|
|
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $50.1M | 0.99% |
744,720
-35,524
| -5% | -$2.21M |
2020 Q2
23 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $49.8M | 0.99% |
231,576
+16,476
| +8% | +$3.02M |
2017 Q2
35 quarters
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $42.2M | 0.84% |
993,619
-12,089
| -1% | -$516K |
2023 Q1
12 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $37.9M | 0.75% |
91,356
+2,176
| +2% | +$911K |
2017 Q2
35 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $33.4M | 0.66% |
91,912
-582
| -0.6% | -$195K |
2017 Q2
35 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $33M | 0.65% |
109,221
-517
| -0.5% | -$157K |
2013 Q2
51 quarters
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $30.3M | 0.6% |
645,769
+45,569
| +8% | +$2.15M |
2022 Q4
13 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $29.2M | 0.58% |
792,488
-15,971
| -2% | -$545K |
2014 Q2
47 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $28.2M | 0.56% |
70,289
+4,445
| +7% | +$1.4M |
2016 Q4
37 quarters
|
|
20
Amazon
AMZN
$2.75T
| $24.7M | 0.49% |
90,559
+1,307
| +1% | +$288K |
2015 Q4
41 quarters
|
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $23.2M | 0.46% |
176,933
-3,065
| -2% | -$380K |
2018 Q4
29 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $21.4M | 0.42% |
53,782
-137
| -0.3% | -$43K |
2016 Q4
37 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$7.74B
| $20.2M | 0.4% |
218,770
-1,824
| -0.8% | -$175K |
2023 Q1
12 quarters
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $19.8M | 0.39% |
330,959
-7,919
| -2% | -$475K |
2020 Q2
23 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.7M | 0.39% |
86,583
+5,133
| +6% | +$1.14M |
2017 Q2
35 quarters
|
|
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HBK Sorce Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, HBK Sorce Advisory held 704 positions worth $5.05B, up 16% from $4.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HBK Sorce Advisory deployed $488M of net new capital in Q1 2026, opening 76 new positions and adding to 317 existing holdings. Its largest new stake was AstraZeneca: 4,017 shares worth $735K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $23.9M trimmed.
- HBK Sorce Advisory's largest Q1 2026 buy was AstraZeneca: 4,017 shares worth $735K.
- HBK Sorce Advisory added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $237M increase.
- HBK Sorce Advisory's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $23.9M.
- HBK Sorce Advisory fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $817K.
- HBK Sorce Advisory's ten largest holdings make up 70% of its $5.05B portfolio in Q1 2026.
- HBK Sorce Advisory opened 76 new positions and closed 40 in Q1 2026.
- HBK Sorce Advisory's portfolio value rose 16% quarter-over-quarter to $5.05B.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.