1y return+15.5%S&P 500 +20.9%
3y return+46.0%S&P 500 +68.5%
5y return+39.5%S&P 500 +74.5%
10y return+138.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $238 against $357 in the S&P 500.2
HBK Sorce Advisory LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $1.1B | 20.8% | |
| VCRBVanguard Malvern Fds | $863.8M | 16.8% | +2.6% |
| VEAVanguard Tax-managed Fds | $570.6M | 11.1% | |
| DFVXDimensional Etf Trust | $384.9M | 7.5% | +1.7% |
| VCRMVanguard Mun Bd Fds | $273.9M | 5.3% | +5.5% |
| DFEMDimensional Etf Trust | $131.2M | 2.6% | +3.2% |
| AAPLApple Inc | $104.5M | 2.0% | |
| SCHBSchwab Strategic Tr | $93.7M | 1.8% | |
| VOOVanguard Index Fds | $56.5M | 1.1% | |
| OMFLInvesco Exch Trd Slf Idx Fd | $51.1M | 1.0% | −3.1% |
| NVDANvidia Corporation | $50.9M | 1.0% | |
| MSFTMicrosoft Corp | $45.2M | 0.9% | +1.5% |
| DFCFDimensional Etf Trust | $41.0M | 0.8% | −1.4% |
| JPMJpmorgan Chase & Co | $39.7M | 0.8% | +1.3% |
| VTIVanguard Index Fds | $34.8M | 0.7% | |
| VMBSVanguard Scottsdale Fds | $30.9M | 0.6% | +3.7% |
| SCHESchwab Strategic Tr | $28.2M | 0.6% | −3.0% |
| GOOGLAlphabet Inc | $26.1M | 0.5% | +2.5% |
| FTSMFirst Tr Exchange-traded Fd | $25.8M | 0.5% | +30.5% |
| AMZNAmazon Com Inc | $24.9M | 0.5% | |
| FEXFirst Tr Exchange-traded Alp | $24.3M | 0.5% | −1.5% |
| VIGVanguard Specialized Funds | $22.1M | 0.4% | +4.6% |
| FTCSFirst Tr Exchange-traded Fd | $21.8M | 0.4% | |
| LLYEli Lilly & Co | $20.3M | 0.4% | |
| VONGVanguard Scottsdale Fds | $19.6M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $50.9M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $15.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $20.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $26.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $19.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $39.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $104.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $13.4M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $15.7M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $12.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.7M
- MTBASimplify Exchange Traded Fun was $406K
- Catalyst Pharmaceuticals IncCUSIP 14888U101 was $348K
- VFLOVictory Portfolios II was $340K
- Dupont De Nemours IncCUSIP 26614N102 was $319K
- ICOWPacer Fds Tr was $276K
- CIENCiena Corp was $274K
- CBOECboe Global Mkts Inc was $259K
- ZTSZoetis Inc was $255K
- HALHalliburton Co was $244K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: HBK Sorce Advisory LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1379995&type=13F-HR&dateb=&owner=include&count=40CIK 1379995
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1379995/000137999526000004/Filed August 6, 2026 · accession 0001379995-26-000004