Latest HBK Sorce Advisory LLC Stock Portfolio

HBK Sorce Advisory LLC Performance:

2025 Q4: 3.65%YTD: 15.47%2024: -16%

Performance for 2025 Q4 is 3.65%, and YTD is 15.47%, and 2024 is -16%.

About HBK Sorce Advisory LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HBK Sorce Advisory LLC reported an equity portfolio of $4.4 Billions as of 31 Dec, 2025.

The top stock holdings of HBK Sorce Advisory LLC are FNDA, VTIP, VEA. The fund has invested 21.6% of it's portfolio in SCHWAB STRATEGIC TR and 16.6% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), VANGUARD INSTL INDEX FD and CENTRUS ENERGY CORP (LEU) stocks. They significantly reduced their stock positions in AIRJOULE TECHNOLOGIES CORP, CARTERS INC (CRI) and MSA SAFETY INC (MSA). HBK Sorce Advisory LLC opened new stock positions in GLOBAL X FDS (AGNG), DIMENSIONAL ETF TRUST (DFAC) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

HBK Sorce Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HBK Sorce Advisory LLC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	1,985,950
dimensional etf trust	1,352,540
global x fds	808,752
pimco etf tr	775,064
dimensional etf trust	629,803
versant media group inc	422,693
totalenergies se	422,012
simplify exchange traded fun	407,740

New stocks bought by HBK Sorce Advisory LLC

Additions

Ticker	% Inc.
dimensional etf trust	3,691
netflix inc	900
servicenow inc	350
berkshire hathaway inc del	300
dimensional etf trust	241
vanguard world fd	173
select sector spdr tr	172
ast spacemobile inc	146

Additions to existing portfolio by HBK Sorce Advisory LLC

Reductions

Ticker	% Reduced
msa safety inc	-53.3
schwab strategic tr	-44.84
invesco exchange traded fd t	-43.01
vanguard index fds	-42.91
ishares inc	-39.57
verizon communications inc	-36.25
shopify inc	-35.6
ishares tr	-33.33

HBK Sorce Advisory LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HBK Sorce Advisory LLC

Sector Distribution

HBK Sorce Advisory LLC has about 80.9% of it's holdings in Others sector.

Sector	%
Others	80.9
Technology	5.7
Financial Services	2.9
Industrials	2.2
Healthcare	2
Communication Services	1.6
Consumer Cyclical	1.5
Consumer Defensive	1.3

Market Cap. Distribution

HBK Sorce Advisory LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
MEGA-CAP	10.2
LARGE-CAP	7.9

Stocks belong to which Index?

About 17.6% of the stocks held by HBK Sorce Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	17.6

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	203.1 %
STX	seagate technology hldngs pl	94.2 %
MU	micron technology inc	92.4 %
COHR	coherent corp	86.7 %
TROX	tronox holdings plc	84.8 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	53.9 M
FNDA	schwab strategic tr	30.5 M
DFAC	dimensional etf trust	24.5 M
AAPL	apple inc	9.9 M
DFAC	dimensional etf trust	6.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.2 %
NOW	servicenow inc	-83.0 %
HOWL	werewolf therapeutics inc	-65.2 %
XLB	select sector spdr tr	-51.3 %
IONQ	ionq inc	-50.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-37.5 M
MSFT	microsoft corp	-10.0 M
VTIP	vanguard malvern fds	-5.2 M
NOW	servicenow inc	-3.9 M
ORCL	oracle corp	-3.6 M

HBK Sorce Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HBK Sorce Advisory LLC

HBK Sorce Advisory LLC has 624 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for HBK Sorce Advisory LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	338,441	94,127,100	reduced	-2.59

AAXJ	ishares tr	0.02	11,105	897,418	reduced	-33.33

AAXJ	ishares tr	0.02	7,586	816,946	reduced	-3.58

AAXJ	ishares tr	0.01	3,454	505,251	added	1.83

ABBV	abbvie inc	0.10	20,450	4,569,160	reduced	-3.69

ABC	cencora inc	0.11	13,343	4,793,480	reduced	-4.73

ABT	abbott labs	0.05	18,438	2,043,450	added	1.54

ACN	accenture plc ireland	0.16	28,943	6,964,200	added	3.96

ACSG	dbx etf tr	0.10	87,396	4,452,830	unchanged	0.00

ACWF	ishares tr	0.02	21,060	902,210	unchanged	0.00

ACWF	ishares tr	0.02	9,266	685,254	added	10.7

ACWF	ishares tr	0.01	8,903	638,531	reduced	-3.2

ADBE	adobe inc	0.02	2,563	687,903	added	4.61

ADI	analog devices inc	0.04	4,794	1,536,130	added	1.44

ADP	automatic data processing in	0.03	5,574	1,289,570	reduced	-1.88

ADSK	autodesk inc	0.01	2,568	617,347	reduced	-1.31

AEP	american elec pwr co inc	0.03	10,498	1,268,200	reduced	-0.54

AFK	vaneck etf trust	0.07	7,176	2,882,310	added	23.09

AFK	vaneck etf trust	0.01	2,061	294,223	added	53.12

AFL	aflac inc	0.02	7,702	902,315	added	1.25