HBK Sorce Advisory LLC 13F holdings
HBK Sorce Advisory LLC reported 498 positions with a total reported value of $5.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: SCHWAB STRATEGIC TR (24.7%), VANGUARD MALVERN FDS (16.9%), VANGUARD TAX-MANAGED FDS (11.1%), DIMENSIONAL ETF TRUST (10.9%), VANGUARD MUN BD FDS (5.5%). Against 2026-03-31 it opened 31 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 498 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 41,320,435 | $1.3B | 24.7% |
| VANGUARD MALVERN FDS | 11,343,615 | $864.0M | 16.9% |
| VANGUARD TAX-MANAGED FDS | 7,886,050 | $570.6M | 11.1% |
| DIMENSIONAL ETF TRUST | 8,901,678 | $560.3M | 10.9% |
| VANGUARD MUN BD FDS | 3,827,429 | $283.2M | 5.5% |
| VANGUARD INDEX FDS | 354,981 | $127.1M | 2.5% |
| ISHARES TR | 766,570 | $121.4M | 2.4% |
| AAPL APPLE INC | 336,083 | $104.5M | 2.0% |
| VANGUARD SCOTTSDALE FDS | 901,153 | $57.4M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | 753,057 | $54.9M | 1.1% |
| INVESCO EXCH TRD SLF IDX FD | 721,672 | $51.1M | 1.0% |
| NVDA NVIDIA CORPORATION | 232,344 | $50.9M | 1.0% |
| GOOGL ALPHABET INC | 125,516 | $45.4M | 0.9% |
| MSFT MICROSOFT CORP | 92,747 | $45.2M | 0.9% |
| JPM JPMORGAN CHASE & CO | 110,636 | $39.7M | 0.8% |
| AMZN AMAZON COM INC | 91,425 | $24.9M | 0.5% |
| FIRST TR EXCHANGE-TRADED ALP | 176,415 | $24.6M | 0.5% |
| VANGUARD SPECIALIZED FUNDS | 90,563 | $22.1M | 0.4% |
| LLY ELI LILLY & CO | 17,310 | $20.3M | 0.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 30,280 | $18.8M | 0.4% |
| AVGO BROADCOM INC | 36,576 | $15.3M | 0.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 18,922 | $14.6M | 0.3% |
| QQQ INVESCO QQQ TR | 19,510 | $14.0M | 0.3% |
| XOM EXXON MOBIL CORP | 88,256 | $13.4M | 0.3% |
| META META PLATFORMS INC | 21,340 | $12.6M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 31 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 12,319 | $1.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,816 | $980.7K | <0.1% |
| ALPS ALPS ETF TR | 9,113 | $441.0K | <0.1% |
| JANUS DETROIT STR TR | 6,803 | $343.7K | <0.1% |
| HWM HOWMET AEROSPACE INC | 1,065 | $310.4K | <0.1% |
| SNOW SNOWFLAKE INC | 918 | $291.0K | <0.1% |
| ITT ITT INC | 1,236 | $252.2K | <0.1% |
| WDAY WORKDAY INC | 1,476 | $251.9K | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 1,459 | $241.4K | <0.1% |
| TIDAL TRUST II | 7,864 | $237.0K | <0.1% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | 8,335 | $234.0K | <0.1% |
| ARM ARM HOLDINGS PLC | 852 | $233.9K | <0.1% |
| RL RALPH LAUREN CORP | 606 | $230.8K | <0.1% |
| REGN REGENERON PHARMACEUTICALS | 292 | $224.7K | <0.1% |
| WST WEST PHARMACEUTICAL SVSC INC | 627 | $220.1K | <0.1% |
| DG DOLLAR GEN CORP | 1,700 | $215.8K | <0.1% |
| LPL FINL HLDGS INC | 597 | $214.9K | <0.1% |
| PACKAGING CORP AMER | 834 | $213.5K | <0.1% |
| TCW ETF TRUST | 5,466 | $212.7K | <0.1% |
| NET CLOUDFLARE INC | 723 | $211.8K | <0.1% |
| LINCOLN NATL CORP IND | 4,412 | $207.0K | <0.1% |
| AMERICAN CENTY ETF TR | 1,624 | $206.6K | <0.1% |
| SFBS SERVISFIRST BANCSHARES INC | 2,243 | $202.9K | <0.1% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 90 | $200.4K | <0.1% |
| TEL TE CONNECTIVITY PLC | 918 | $200.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 8,203 | $406.3K | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 11,167 | $347.9K | <0.1% |
| VICTORY PORTFOLIOS II | 7,800 | $340.2K | <0.1% |
| PACER FDS TR | 6,112 | $276.1K | <0.1% |
| CIEN CIENA CORP | 499 | $273.5K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 742 | $258.6K | <0.1% |
| ZTS ZOETIS INC | 3,082 | $255.3K | <0.1% |
| HAL HALLIBURTON CO | 6,114 | $243.5K | <0.1% |
| COIN COINBASE GLOBAL INC | 1,194 | $240.2K | <0.1% |
| T ROWE PRICE ETF INC | 5,944 | $238.7K | <0.1% |
| DOV DOVER CORP | 974 | $214.2K | <0.1% |
| THE REAL BROKERAGE INC | 103,987 | $212.1K | <0.1% |
| MSTR STRATEGY INC | 1,078 | $202.2K | <0.1% |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 17,569 | $180.1K | <0.1% |
| STM STMICROELECTRONICS N V | 2,491 | $147.4K | <0.1% |
| STLA STELLANTIS N.V | 16,737 | $129.5K | <0.1% |
| BMNR BITMINE IMMERSION TECNOLOGIE | 4,315 | $95.7K | <0.1% |
| GRUPO AVAL ACCIONES Y VALORE | 10,000 | $45.2K | <0.1% |
| INVZ INNOVIZ TECHNOLOGIES LTD | 30,088 | $22.0K | <0.1% |
| SABR SABRE CORP | 10,144 | $20.9K | <0.1% |
| DEFT DEFI TECHNOLOGIES INC | 28,310 | $20.6K | <0.1% |
| ABTC AMERICAN BITCOIN CORP. | 15,592 | $18.6K | <0.1% |
| NVX NOVONIX LIMITED | 24,015 | $16.9K | <0.1% |
| CAN CANAAN INC | 30,870 | $15.7K | <0.1% |
| CXAI CXAPP INC | 43,911 | $6.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD MALVERN FDS | 11,051,449 | 11,343,615 | +2.6% | $864.0M |
| VANGUARD MUN BD FDS | 3,659,505 | 3,827,429 | +4.6% | $283.2M |
| SCHWAB STRATEGIC TR | 40,962,953 | 41,320,435 | +0.9% | $1.3B |
| DIMENSIONAL ETF TRUST | 8,743,812 | 8,901,678 | +1.8% | $560.3M |
| FIRST TR EXCHANGE-TRADED FD | 625,314 | 753,057 | +20.4% | $54.9M |
| VANGUARD TAX-MANAGED FDS | 7,820,433 | 7,886,050 | +0.8% | $570.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 25,408 | 30,280 | +19.2% | $18.8M |
| NUE NUCOR CORP | 4,409 | 14,688 | +233.1% | $4.0M |
| KLAC KLA CORP | 1,154 | 11,565 | +902.2% | $2.2M |
| AVGO BROADCOM INC | 31,941 | 36,576 | +14.5% | $15.3M |
| VANGUARD SCOTTSDALE FDS | 872,632 | 901,153 | +3.3% | $57.4M |
| UPS UNITED PARCEL SVCS INC | 35,060 | 49,445 | +41.0% | $5.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 744,720 | 721,672 | -3.1% | $51.1M |
| ANET ARISTA NETWORKS INC | 27,136 | 19,729 | -27.3% | $3.9M |
| HONEYWELL INTL INC | 8,005 | 4,652 | -41.9% | $1.2M |
| DD DUPONT DE NEMOURS INC | 6,408 | 2,157 | -66.3% | $317.9K |
| SPY STATE STR SPDR S&P 500 ETF T | 19,565 | 18,922 | -3.3% | $14.6M |
| FIRST TR EXCHANGE-TRADED ALP | 179,161 | 176,415 | -1.5% | $24.6M |
| SPDR SERIES TRUST | 127,241 | 123,438 | -3.0% | $12.1M |
| FLEX FLEX LTD | 5,986 | 3,223 | -46.2% | $392.8K |
| SSB SOUTHSTATE BK CORP | 13,004 | 9,964 | -23.4% | $1.1M |
| TSLA TESLA INC | 26,461 | 25,551 | -3.4% | $8.2M |
| ADBE ADOBE INC | 2,249 | 1,367 | -39.2% | $354.5K |
| WSBC WESBANCO INC | 11,218 | 5,978 | -46.7% | $252.0K |
CIK 1379995 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
