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HBK Sorce Advisory LLC — 13F Holdings & Portfolio

CIK 1379995 · latest 13F-HR filed 2026-08-06

Backtest portfolio

HBK Sorce Advisory LLC manages $5.27B in 13F-reported U.S. long-equity assets across 678 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (20.27%), VCRB (16.38%), VEA (10.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 32, added to 294, and trimmed 114.

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.

Filer Information
Address
2725 COLONIAL AVE
ERIE, PA 16506
Phone
(814) 836-5776
Filing Manager
HBK Sorce Advisory LLC
ERIE, PA
Signatory
Renee Brunner
Compliance Supervisor
Loading holdings…
AUM

$5.27B

Long-equity book

Holdings

678

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+48 / −32 / ↑294 / ↓114

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$57.5M +5.7%
  • DIMENSIONAL ETF TRUST$27.6M +7.7%
  • MICROSOFT CORP$7.3M +19.2%
  • JPMORGAN CHASE & CO$6.7M +20.5%
  • APPLE INC$6.3M +6.4%
Show all 294 →

Top Trims

  • CAPRICOR THERAPEUTICS INC-$5.3M -85.9%
  • TESLA INC-$3.1M -27.5%
  • ALPHABET INC-$2.1M -9.8%
  • ALPHABET INC-$2.1M -7.3%
  • WALMART INC-$1.3M -13.6%
Show all 114 →

New Positions

  • SPACE EXPLORATION TECHN CORP$1.3M
  • HONEYWELL INTL INC$1.2M
  • HONEYWELL AEROSPACE INC$980.7K
  • ISHARES TR$395.9K
  • JANUS DETROIT STR TR$343.7K
Show all 48 →

Exited Positions

  • HONEYWELL INTL INC$1.7M
  • SIMPLIFY EXCHANGE TRADED FUN$406.3K
  • CATALYST PHARMACEUTICALS INC$347.9K
  • VICTORY PORTFOLIOS II$340.2K
  • DUPONT DE NEMOURS INC$318.9K
Show all 32 →
All Holdings

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 $1.07B 20.27% 35,214,246 SH
2 VANGUARD MALVERN FDS VCRB 922020748 $863.8M 16.38% 11,340,350 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $570.6M 10.82% 7,886,050 SH
4 DIMENSIONAL ETF TRUST DFVX 25434V641 $384.9M 7.30% 4,498,358 SH
5 VANGUARD MUN BD FDS VCRM 922907712 $273.9M 5.19% 3,651,728 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $131.2M 2.49% 3,354,929 SH
7 APPLE INC AAPL 037833100 $104.5M 1.98% 336,083 SH
8 SCHWAB STRATEGIC TR SCHB 808524102 $93.7M 1.78% 3,151,706 SH
9 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $58.5M 1.11% 76,000 SH
10 VANGUARD INDEX FDS VOO 922908363 $56.5M 1.07% 79,825 SH
11 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $51.1M 0.97% 721,672 SH
12 NVIDIA CORPORATION NVDA 67066G104 $50.9M 0.97% 232,344 SH
13 MICROSOFT CORP MSFT 594918104 $45.2M 0.86% 92,747 SH
14 DIMENSIONAL ETF TRUST DFCF 25434V872 $41.0M 0.78% 979,852 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $39.7M 0.75% 110,636 SH
16 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $39.3M 0.74% 51,000 SH
17 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $38.5M 0.73% 50,000 SH
18 VANGUARD INDEX FDS VTI 922908769 $34.8M 0.66% 91,793 SH
19 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $30.9M 0.59% 669,524 SH
20 SCHWAB STRATEGIC TR SCHE 808524706 $28.2M 0.53% 768,693 SH
21 ALPHABET INC GOOGL 02079K305 $26.1M 0.49% 72,019 SH
22 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $25.8M 0.49% 431,875 SH
23 AMAZON COM INC AMZN 023135106 $24.9M 0.47% 91,425 SH
24 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $24.3M 0.46% 174,191 SH
25 VANGUARD SPECIALIZED FUNDS VIG 921908844 $22.1M 0.42% 90,563 SH
26 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $21.8M 0.41% 218,277 SH
27 ELI LILLY & CO LLY 532457108 $20.3M 0.38% 17,310 SH
28 VANGUARD SCOTTSDALE FDS VONG 92206C680 $19.6M 0.37% 153,933 SH
29 SCHWAB STRATEGIC TR SCHF 808524805 $19.4M 0.37% 691,517 SH
30 ALPHABET INC GOOG 02079K107 $19.3M 0.37% 53,497 SH
31 ISHARES TR IWF 464287614 $18.8M 0.36% 152,031 SH
32 VANGUARD INDEX FDS VV 922908637 $18.4M 0.35% 51,906 SH
33 ISHARES TR IVV 464287200 $16.1M 0.30% 20,759 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.7M 0.30% 30,276 SH
35 BROADCOM INC AVGO 11135F101 $15.3M 0.29% 36,576 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.6M 0.28% 18,922 SH
37 INVESCO QQQ TR QQQ 46090E103 $14.0M 0.27% 19,510 SH
38 EXXON MOBIL CORP XOM 30231G102 $13.4M 0.25% 88,256 SH
39 META PLATFORMS INC META 30303M102 $12.6M 0.24% 21,340 SH
40 SCHWAB STRATEGIC TR SCHV 808524409 $11.9M 0.23% 341,547 SH
41 ISHARES TR IWB 464287622 $11.9M 0.23% 28,203 SH
42 SCHWAB STRATEGIC TR SCHM 808524508 $11.6M 0.22% 322,825 SH
43 JOHNSON & JOHNSON JNJ 478160104 $11.5M 0.22% 44,818 SH
44 ISHARES TR IWD 464287598 $10.6M 0.20% 41,441 SH
45 PARKER-HANNIFIN CORP PH 701094104 $9.9M 0.19% 9,979 SH
46 PROCTER & GAMBLE CO PG 742718109 $9.8M 0.18% 66,452 SH
47 LOCKHEED MARTIN CORP LMT 539830109 $9.7M 0.18% 16,878 SH
48 SCHWAB STRATEGIC TR SCHD 808524797 $9.7M 0.18% 289,747 SH
49 RTX CORPORATION RTX 75513E101 $9.5M 0.18% 42,897 SH
50 ISHARES TR IJR 464287804 $9.5M 0.18% 63,498 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $5.27B 678 0001379995-26-000004
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