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Latest HBK Sorce Advisory LLC Stock Portfolio

$5.05Billion | No. of Holdings #640

HBK Sorce Advisory LLC Performance

2026 Q1+2.01%
YTD+2.01%
2025+16.89%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HBK Sorce Advisory LLC reported an equity portfolio of $5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HBK Sorce Advisory LLC are FNDA, VTIP, VEA. The fund has invested 20% of it's portfolio in SCHWAB STRATEGIC TR and 16.9% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), IONQ INC (IONQ) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IJR). HBK Sorce Advisory LLC opened new stock positions in ASTRAZENECA PLC, GLOBAL X FDS (AGNG) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), VANGUARD MUN BD FDS (VTEB) and VANGUARD WORLD FD (VAW).
HBK Sorce Advisory LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$5.05Billion
  as of May 11, 2026

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

Our best estimate is that HBK Sorce Advisory LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 20.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc734,508
global x fds686,230
cohen & steers infrastructur573,667
dbx etf tr457,912
etf ser solutions450,790
ishares tr412,948
vanguard charlotte fds408,579
western digital corp395,520
New stocks bought by HBK Sorce Advisory LLC

Additions

Ticker% Inc.
booking holdings inc2,384
vanguard mun bd fds924
vanguard world fd678
vanguard index fds651
ishares tr380
ishares tr305
vanguard index fds275
vanguard scottsdale fds147
Additions to existing portfolio by HBK Sorce Advisory LLC

Reductions

Ticker% Reduced
spdr series trust-94.95
vanguard mun bd fds-71.51
j p morgan exchange traded f-43.18
ishares tr-41.85
new york life investments et-41.25
servicenow inc-39.16
sprott asset management lp-31.29
truist finl corp-23.17
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 82.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others82.6
Technology5.8
Financial Services2.3
Industrials1.9
Communication Services1.7
Healthcare1.6
Consumer Cyclical1.4
Consumer Defensive1.1

Market Cap. Distribution

HBK Sorce Advisory LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.6
MEGA-CAP11.1
LARGE-CAP5.5

Stocks belong to which Index?

About 16.1% of the stocks held by HBK Sorce Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.5
S&P 50016.1
Top 5 Winners (%)%
INTC
intel corp
133.6 %
AMD
advanced micro devices inc
118.0 %
FLEX
flextronics intl ltd
117.3 %
DELL
dell technologies inc
109.1 %
MRVL
marvell technology inc
108.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
61.0 M
VEA
vanguard tax-managed fds
27.0 M
DFAC
dimensional etf trust
14.8 M
DFAC
dimensional etf trust
11.0 M
NVDA
nvidia corporation
6.7 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-93.1 %
VAW
vanguard world fd
-75.9 %
VB
vanguard index fds
-71.3 %
AMPS
ishares tr
-71.3 %
VB
vanguard index fds
-64.8 %
Top 5 Losers ($)$
IJR
ishares tr
-29.0 M
VB
vanguard index fds
-18.0 M
BKNG
booking holdings inc
-8.8 M
VTIP
vanguard malvern fds
-8.2 M
JPM
jpmorgan chase & co
-2.2 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 640 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HBK Sorce Advisory LLC last quarter.

$4.87BTotal Value
497Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of HBK Sorce Advisory LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HBK Sorce Advisory LLC's holding in Ishares Tr over time
0.02%10,209
$818.2K
0.02%
decreased 8.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HBK Sorce Advisory LLC's holding in Ishares Tr over time
0.01%3,907
$607.1K
0.01%
increased 13.12 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
HBK Sorce Advisory LLC's holding in Etf Ser Solutions over time
0.01%4,938
$450.8K
0.01%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
HBK Sorce Advisory LLC's holding in Dbx Etf Tr over time
0.09%87,396
$4.54M
0.09%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
HBK Sorce Advisory LLC's holding in Dbx Etf Tr over time
0.01%6,800
$457.9K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
HBK Sorce Advisory LLC's holding in Ishares Tr over time
0.02%19,205
$816.2K
0.02%
decreased 8.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HBK Sorce Advisory LLC's holding in Ishares Tr over time
0.01%8,840
$699.0K
0.01%
decreased 0.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HBK Sorce Advisory LLC's holding in Ishares Tr over time
0.01%9,115
$665.4K
0.01%
decreased 1.63 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HBK Sorce Advisory LLC's holding in Vaneck Etf Trust over time
0.08%7,171
$4.06M
0.08%
decreased 0.07 percentreduced