Latest HBK Sorce Advisory LLC Stock Portfolio

HBK Sorce Advisory LLC Performance:

2025 Q2: 2.2%YTD: 1.21%2024: 4.53%

Performance for 2025 Q2 is 2.2%, and YTD is 1.21%, and 2024 is 4.53%.

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

In it's latest 13F Holdings report, HBK Sorce Advisory LLC reported an equity portfolio of $3.7 Billions as of 30 Jun, 2025.

The top stock holdings of HBK Sorce Advisory LLC are FNDA, VTIP, VEA. The fund has invested 22.2% of it's portfolio in SCHWAB STRATEGIC TR and 17.2% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU), T ROWE PRICE ETF INC (TAGG) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), AFLAC INC (AFL) and WP CAREY INC (WPC). HBK Sorce Advisory LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, STERIS PLC (STE) and NBT BANCORP INC (NBTB). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and VANGUARD ADMIRAL FDS INC (IVOG).

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

Our best estimate is that HBK Sorce Advisory LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.

New Buys

Ticker	$ Bought
tortoise capital series trus	3,528,370
steris plc	599,349
nbt bancorp inc	512,852
capital one finl corp	485,234
coinbase global inc	437,062
icon plc	411,479
robinhood mkts inc	409,725
ast spacemobile inc	363,513

New stocks bought by HBK Sorce Advisory LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,415
coca cola cons inc	898
vanguard admiral fds inc	351
vanguard index fds	304
capricor therapeutics inc	156
fastenal co	113
dow inc	86.48
vanguard index fds	71.6

Additions to existing portfolio by HBK Sorce Advisory LLC

Reductions

Ticker	% Reduced
global pmts inc	-88.92
aflac inc	-67.95
hartford insurance group inc	-63.12
ishares tr	-51.65
schwab strategic tr	-51.21
ssga active etf tr	-44.66
blackstone inc	-42.74
l3harris technologies inc	-40.11

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 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	6.1
Financial Services	3.2
Industrials	2.1
Healthcare	1.9
Communication Services	1.7
Consumer Defensive	1.5
Consumer Cyclical	1.5

Market Cap. Distribution

HBK Sorce Advisory LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80
MEGA-CAP	10.4
LARGE-CAP	8.4

Stocks belong to which Index?

About 18.2% of the stocks held by HBK Sorce Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	18.2

Top 5 Winners (%)		%
AMPS	ishares tr	1510.4 %
AMPS	ishares tr	772.7 %
AEVA	aeva technologies inc	135.9 %
IONQ	ionq inc	94.0 %
LEU	centrus energy corp	92.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	24.5 M
MSFT	microsoft corp	10.8 M
NVDA	nvidia corporation	10.4 M
JPM	jpmorgan chase & co.	5.1 M
META	meta platforms inc	3.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
CODI	compass diversified	-66.3 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-8.2 M
AAPL	apple inc	-5.7 M
COKE	coca cola cons inc	-3.8 M
UNH	unitedhealth group inc	-2.6 M
GPN	global pmts inc	-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 584 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for HBK Sorce Advisory LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	22.18	33,526,300	819,382,000	added	1.5
Historical Trend of SCHWAB STRATEGIC TR Position Held By HBK Sorce Advisory LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VTIP	vanguard malvern fds	17.25	8,213,720	637,220,000	added	3.21

	VEA	vanguard tax-managed fds	11.57	7,502,020	427,690,000	added	1.36

	DFAC	dimensional etf trust	7.42	3,979,650	274,278,000	added	3.05

	FNDA	schwab strategic tr	2.03	3,146,480	74,980,700	added	1.68

	AAPL	apple inc	1.89	339,888	69,734,800	added	0.6

	BSAE	invesco exch trd slf idx fd	1.37	873,283	50,458,300	reduced	-6.12

	VB	vanguard index fds	1.33	86,705	49,250,900	reduced	-7.94

	DFAC	dimensional etf trust	1.22	1,068,570	45,157,900	reduced	-3.49

	MSFT	microsoft corp	1.19	88,714	44,127,400	added	0.99

	FNDA	schwab strategic tr	1.10	1,352,410	40,761,800	added	19.17

	VTEB	vanguard mun bd fds	1.00	754,721	37,004,000	added	4.29

	NVDA	nvidia corporation	0.93	216,820	34,255,400	added	8.09

	JPM	jpmorgan chase & co.	0.86	110,046	31,903,400	reduced	-12.32

	VB	vanguard index fds	0.76	92,557	28,130,900	reduced	-3.63

	BNDW	vanguard scottsdale fds	0.57	457,706	21,210,100	added	11.21

	FEX	first tr exchange-traded alp	0.55	185,300	20,375,600	added	0.76

	BGLD	first tr exchange-traded fd	0.54	221,458	20,128,300	added	0.41

	BNDW	vanguard scottsdale fds	0.54	182,189	19,895,100	reduced	-5.09

	AMZN	amazon com inc	0.49	81,855	17,958,100	added	0.14