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Latest HBK Sorce Advisory LLC Stock Portfolio

$5.27Billion | No. of Holdings #656

HBK Sorce Advisory LLC Performance

2026 Q2+2.87%
YTD+4.94%
2025+16.89%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HBK Sorce Advisory LLC reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HBK Sorce Advisory LLC are FNDA, VTIP, VEA. The fund has invested 20.3% of it's portfolio in SCHWAB STRATEGIC TR and 16.4% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and CATALYST PHARMACEUTICALS INC (CPRX) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), WESBANCO INC (WSBC) and FLEX LTD (FLEX). HBK Sorce Advisory LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET LAB CORP, CROWDSTRIKE HLDGS INC (CRWD) and NUCOR CORP (NUE).
HBK Sorce Advisory LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$5.27Billion
  as of Aug 06, 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 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,333,720
honeywell intl inc1,154,150
honeywell aerospace inc980,730
ishares tr395,909
janus detroit str tr343,688
first tr exchange traded fd325,938
vanguard world fd322,332
dupont de nemours inc317,877
New stocks bought by HBK Sorce Advisory LLC

Additions

Ticker% Inc.
rocket lab corp537
crowdstrike hldgs inc390
nucor corp233
steris plc131
oklo inc101
proshares tr96.85
vanguard world fd87.02
first tr exchange-traded fd83.33
Additions to existing portfolio by HBK Sorce Advisory LLC

Reductions

Ticker% Reduced
booking holdings inc-95.88
flex ltd-46.16
adobe inc-39.22
autodesk inc-29.88
arista networks inc-27.3
southstate bk corp-23.38
essential utils inc-23.37
oneok inc new-21.02
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 82.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Others82.2
Technology6
Financial Services2.6
Industrials2.1
Healthcare1.7
Communication Services1.5
Consumer Cyclical1.3

Market Cap. Distribution

HBK Sorce Advisory LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.2
MEGA-CAP11.2
LARGE-CAP6

Stocks belong to which Index?

About 16.5% of the stocks held by HBK Sorce Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.1
S&P 50016.5
Top 5 Winners (%)%
BKNG
booking holdings inc
1571.8 %
TMCI
treace med concepts inc
136.6 %
GENI
genius sports limited
87.8 %
DELL
dell technologies inc
75.0 %
PANW
palo alto networks inc
70.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
47.7 M
DFAC
dimensional etf trust
21.5 M
VEA
vanguard tax-managed fds
11.9 M
BKNG
booking holdings inc
10.3 M
MSFT
microsoft corp
6.7 M
Top 5 Losers (%)%
CAPR
capricor therapeutics inc
-86.6 %
CRWD
crowdstrike hldgs inc
-47.7 %
SES
ses ai corporation
-44.2 %
HOWL
werewolf therapeutics inc
-40.9 %
BZQ
proshares tr
-38.7 %
Top 5 Losers ($)$
VTIP
vanguard malvern fds
-13.0 M
DFAC
dimensional etf trust
-5.7 M
CAPR
capricor therapeutics inc
-5.7 M
TSLA
tesla inc
-2.8 M
GOOG
alphabet inc
-2.7 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 656 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HBK Sorce Advisory LLC last quarter.

$5.09BTotal Value
498Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HBK Sorce Advisory LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HBK Sorce Advisory LLC's holding in Ishares Tr over time
0.01%10,210
$811.9K
0.01%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HBK Sorce Advisory LLC's holding in Ishares Tr over time
0.01%3,901
$626.2K
0.01%
decreased 0.15 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
HBK Sorce Advisory LLC's holding in Etf Ser Solutions over time
0.01%5,138
$434.3K
0.01%
increased 4.05 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
HBK Sorce Advisory LLC's holding in Dbx Etf Tr over time
0.09%87,396
$4.87M
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%8,000
$567.4K
0.01%
increased 17.65 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HBK Sorce Advisory LLC's holding in Ishares Tr over time
0.02%19,545
$822.8K
0.02%
increased 1.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HBK Sorce Advisory LLC's holding in Ishares Tr over time
0.01%8,403
$688.7K
0.01%
decreased 4.94 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HBK Sorce Advisory LLC's holding in Ishares Tr over time
0.01%7,569
$599.7K
0.01%
decreased 16.96 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HBK Sorce Advisory LLC's holding in Vaneck Etf Trust over time
0.08%7,452
$4.25M
0.08%
increased 3.92 percentadded