HBK Sorce Advisory LLC — 13F Holdings & Portfolio
CIK 1379995 · latest 13F-HR filed 2026-05-11
HBK Sorce Advisory LLC manages $5.05B in 13F-reported U.S. long-equity assets across 672 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (20.05%), VCRB (16.93%), VEA (10.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 56 new positions, exited 40, added to 252, and trimmed 180.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.05B
Long-equity book
672
Distinct positions
2026-03-31
Filed 2026-05-11
+56 / −40 / ↑252 / ↓180
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$236.4M +919.1%
- VANGUARD MALVERN FDS$129.7M +17.9%
- SCHWAB STRATEGIC TR$72.4M +7.7%
- VANGUARD TAX-MANAGED FDS$30.7M +5.9%
- DIMENSIONAL ETF TRUST$20.6M +6.1%
Top Trims
- VANGUARD MUN BD FDS-$24.1M -71.7%
- SPDR SERIES TRUST-$8.9M -95.0%
- JPMORGAN CHASE & CO-$2.4M -6.7%
- LOCKHEED MARTIN CORP-$2.2M -20.7%
- COMCAST CORP NEW-$2.1M -18.7%
New Positions
- ASTRAZENECA PLC$734.5K
- GLOBAL X FDS$686.2K
- COHEN & STEERS INFRASTRUCTUR$573.7K
- DBX ETF TR$457.9K
- ETF SER SOLUTIONS$450.8K
Exited Positions
- ISHARES TR$816.9K
- IONQ INC$725.4K
- CYBERARK SOFTWARE LTD$440.7K
- INTERNATIONAL PAPER CO$363.8K
- KEURIG DR PEPPER INC$355.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.01B | 20.05% | 34,883,439 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $854.4M | 16.93% | 11,048,184 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $553.9M | 10.98% | 7,820,433 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFVX | 25434V641 | $357.4M | 7.08% | 4,425,007 | SH |
| 5 | VANGUARD MUN BD FDS | VCRM | 922907712 | $262.1M | 5.19% | 3,460,873 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $132.7M | 2.63% | 3,249,517 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $98.2M | 1.95% | 334,838 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $89.0M | 1.76% | 3,130,458 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $53.8M | 1.07% | 79,279 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $50.1M | 0.99% | 744,720 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.8M | 0.99% | 231,576 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $47.2M | 0.94% | 64,000 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $47.2M | 0.94% | 64,000 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $42.2M | 0.84% | 993,619 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $41.3M | 0.82% | 56,000 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $37.9M | 0.75% | 91,356 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $33.4M | 0.66% | 91,912 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.0M | 0.65% | 109,221 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $30.3M | 0.60% | 645,769 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $29.2M | 0.58% | 792,488 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $28.2M | 0.56% | 70,289 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $24.7M | 0.49% | 90,559 | SH |
| 23 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $23.2M | 0.46% | 176,933 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $21.4M | 0.42% | 53,782 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $20.2M | 0.40% | 218,770 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $19.8M | 0.39% | 330,959 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.7M | 0.39% | 86,583 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $19.7M | 0.39% | 155,213 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $19.0M | 0.38% | 695,632 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $17.6M | 0.35% | 51,985 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $17.3M | 0.34% | 139,702 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $16.5M | 0.33% | 17,368 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $14.7M | 0.29% | 19,816 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.4M | 0.29% | 19,565 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $13.9M | 0.28% | 19,599 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $13.7M | 0.27% | 31,941 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $13.0M | 0.26% | 21,267 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $12.7M | 0.25% | 88,142 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.1M | 0.24% | 25,404 | SH |
| 40 | ISHARES TR | IWB | 464287622 | $11.4M | 0.23% | 28,336 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.4M | 0.23% | 327,046 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $11.3M | 0.22% | 26,461 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $11.0M | 0.22% | 336,596 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.9M | 0.20% | 44,555 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $9.7M | 0.19% | 66,186 | SH |
| 46 | ISHARES TR | IWD | 464287598 | $9.7M | 0.19% | 41,258 | SH |
| 47 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.5M | 0.19% | 188,849 | SH |
| 48 | WALMART INC | WMT | 931142103 | $9.3M | 0.18% | 71,226 | SH |
| 49 | COMCAST CORP NEW | CMCSA | 20030N101 | $9.1M | 0.18% | 360,102 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $9.0M | 0.18% | 10,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $5.05B | 672 | 0001379995-26-000003 |
| 2025-12-31 | 2026-02-09 | $4.35B | 633 | 0001379995-26-000002 |
| 2025-09-30 | 2025-10-16 | $3.99B | 629 | 0001379995-25-000010 |