Latest HBK Sorce Advisory LLC Stock Portfolio
HBK Sorce Advisory LLC Performance:
2025 Q3: 1.77%YTD: 3.35%2024: 4.9%
Performance for 2025 Q3 is 1.77%, and YTD is 3.35%, and 2024 is 4.9%.
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 $4 Billions as of 30 Sep, 2025.
The top stock holdings of HBK Sorce Advisory LLC are FNDA, VTIP, VEA. The fund has invested 22.5% of it's portfolio in SCHWAB STRATEGIC TR and 17.1% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), FIRST TR EXCHANGE-TRADED FD (FCVT) and DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in COMMERCIAL VEH GROUP INC (CVGI), DANAHER CORPORATION (DHR) and ROBINHOOD MKTS INC (HOOD). HBK Sorce Advisory LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), FIRST TR EXCHNG TRADED FD VI (AFLG) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to ELLINGTON FINANCIAL INC (EFC), DIMENSIONAL ETF TRUST (DFAC) and HDFC BANK LTD (HDB).
The top stock holdings of HBK Sorce Advisory LLC are FNDA, VTIP, VEA. The fund has invested 22.5% of it's portfolio in SCHWAB STRATEGIC TR and 17.1% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), FIRST TR EXCHANGE-TRADED FD (FCVT) and DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in COMMERCIAL VEH GROUP INC (CVGI), DANAHER CORPORATION (DHR) and ROBINHOOD MKTS INC (HOOD). HBK Sorce Advisory LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), FIRST TR EXCHNG TRADED FD VI (AFLG) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to ELLINGTON FINANCIAL INC (EFC), DIMENSIONAL ETF TRUST (DFAC) and HDFC BANK LTD (HDB).
HBK Sorce Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HBK Sorce Advisory LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mun bd fds | 11,212,000 |
| first tr exchng traded fd vi | 2,842,890 |
| southstate bk corp | 1,596,140 |
| lake shore bancorp inc | 1,342,990 |
| vanguard scottsdale fds | 1,299,400 |
| vanguard instl index fd | 1,019,590 |
| vanguard mun bd fds | 834,708 |
| schwab strategic tr | 598,730 |
New stocks bought by HBK Sorce Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| ellington financial inc | 137 |
| dimensional etf trust | 119 |
| schwab strategic tr | 93.18 |
| rockwell automation inc | 88.85 |
| ishares silver tr | 61.96 |
| nvr inc | 49.72 |
| capricor therapeutics inc | 33.65 |
| unilever plc | 31.71 |
Additions to existing portfolio by HBK Sorce Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -52.86 |
| keurig dr pepper inc | -44.96 |
| ametek inc | -31.68 |
| monster beverage corp new | -31.48 |
| union pac corp | -30.97 |
| nike inc | -26.83 |
| adobe inc | -23.68 |
| ishares tr | -23.2 |
HBK Sorce Advisory LLC reduced stake in above stock
Sold off
Sector Distribution
HBK Sorce Advisory LLC has about 80.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.3 |
| Technology | 6.4 |
| Financial Services | 2.9 |
| Industrials | 2.1 |
| Healthcare | 1.8 |
| Communication Services | 1.7 |
| Consumer Cyclical | 1.6 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
HBK Sorce Advisory LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| MEGA-CAP | 10.7 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 18% of the stocks held by HBK Sorce Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.4 |
| S&P 500 | 18 |
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 618 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HBK Sorce Advisory LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.17 | 347,439 | 86,630,300 | added | 2.22 | ||
| AAXJ | ishares tr | 0.03 | 16,657 | 1,345,870 | added | 0.01 | ||
| AAXJ | ishares tr | 0.02 | 7,868 | 842,697 | reduced | -14.41 | ||
| AAXJ | ishares tr | 0.01 | 3,392 | 469,996 | added | 8.68 | ||
| AAXJ | ishares tr | 0.01 | 5,751 | 289,814 | reduced | -1.42 | ||
| ABBV | abbvie inc | 0.12 | 21,233 | 4,803,400 | added | 1.13 | ||
| ABC | cencora inc | 0.11 | 14,005 | 4,476,140 | reduced | -3.45 | ||
| ABT | abbott labs | 0.06 | 18,158 | 2,350,600 | reduced | -22.94 | ||
| ACN | accenture plc ireland | 0.17 | 27,841 | 6,673,700 | added | 0.34 | ||
| ACSG | dbx etf tr | 0.10 | 87,396 | 4,122,470 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 21,060 | 906,212 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 9,197 | 671,308 | reduced | -3.21 | ||
| ACWF | ishares tr | 0.01 | 8,370 | 570,470 | added | 7.74 | ||
| ADBE | adobe inc | 0.02 | 2,450 | 810,099 | reduced | -23.68 | ||
| ADI | analog devices inc | 0.03 | 4,726 | 1,125,450 | added | 1.29 | ||
| ADP | automatic data processing in | 0.04 | 5,681 | 1,614,500 | added | 2.58 | ||
| ADSK | autodesk inc | 0.02 | 2,602 | 793,818 | reduced | -3.31 | ||
| AEP | american elec pwr co inc | 0.03 | 10,555 | 1,251,120 | added | 6.33 | ||
| AFK | vaneck etf trust | 0.05 | 5,830 | 1,992,590 | added | 2.16 | ||
| AFL | aflac inc | 0.02 | 7,607 | 835,322 | added | 0.8 | ||