HBK Sorce Advisory LLC

Est. AUM

$5.05B

13F long equity, this entity only

Positions

672

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.01B	34883439	20.05%	SOLE
2	VANGUARD MALVERN FDS	CORE BD ETF	$854.4M	11048184	16.93%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$553.9M	7820433	10.98%	SOLE
4	DIMENSIONAL ETF TRUST	US LARGE CAP VEC	$357.4M	4425007	7.08%	SOLE
5	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$262.1M	3460873	5.19%	SOLE
6	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$132.7M	3249517	2.63%	SOLE
7	APPLE INC	COM	$98.2M	334838	1.95%	SOLE
8	SCHWAB STRATEGIC TR	US BRD MKT ETF	$89.0M	3130458	1.76%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$53.8M	79279	1.07%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$50.1M	744720	0.99%	SOLE
11	NVIDIA CORPORATION	COM	$49.8M	231576	0.99%	SOLE
12	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$42.2M	993619	0.84%	SOLE
13	MICROSOFT CORP	COM	$37.9M	91356	0.75%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$33.4M	91912	0.66%	SOLE
15	JPMORGAN CHASE & CO	COM	$33.0M	109221	0.65%	SOLE
16	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$30.3M	645769	0.60%	SOLE
17	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$29.2M	792488	0.58%	SOLE
18	ALPHABET INC	CAP STK CL A	$28.2M	70289	0.56%	SOLE
19	AMAZON COM INC	COM	$24.7M	90559	0.49%	SOLE
20	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$23.2M	176933	0.46%	SOLE
21	ALPHABET INC	CAP STK CL C	$21.4M	53782	0.42%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$20.2M	218770	0.40%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$19.8M	330959	0.39%	SOLE
24	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.7M	86583	0.39%	SOLE
25	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$19.7M	155213	0.39%	SOLE
26	SCHWAB STRATEGIC TR	INTL EQTY ETF	$19.0M	695632	0.38%	SOLE
27	VANGUARD INDEX FDS	LARGE CAP ETF	$17.6M	51985	0.35%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$17.3M	139702	0.34%	SOLE
29	ELI LILLY & CO	COM	$16.5M	17368	0.33%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$14.7M	19816	0.29%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.4M	19565	0.29%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$13.9M	19599	0.28%	SOLE
33	BROADCOM INC	COM	$13.7M	31941	0.27%	SOLE
34	META PLATFORMS INC	CL A	$13.0M	21267	0.26%	SOLE
35	EXXON MOBIL CORP	COM	$12.7M	88142	0.25%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.1M	25404	0.24%	SOLE
37	ISHARES TR	RUS 1000 ETF	$11.4M	28336	0.23%	SOLE
38	SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.4M	327046	0.23%	SOLE
39	TESLA INC	COM	$11.3M	26461	0.22%	SOLE
40	SCHWAB STRATEGIC TR	US LCAP VA ETF	$11.0M	336596	0.22%	SOLE
41	JOHNSON & JOHNSON	COM	$9.9M	44555	0.20%	SOLE
42	PROCTER & GAMBLE CO	COM	$9.7M	66186	0.19%	SOLE
43	ISHARES TR	RUS 1000 VAL ETF	$9.7M	41258	0.19%	SOLE
44	VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.5M	188849	0.19%	SOLE
45	WALMART INC	COM	$9.3M	71226	0.18%	SOLE
46	COMCAST CORP NEW	CL A	$9.1M	360102	0.18%	SOLE
47	CATERPILLAR INC	COM	$9.0M	10078	0.18%	SOLE
48	ISHARES TR	CORE S&P SCP ETF	$8.9M	64399	0.18%	SOLE
49	PARKER-HANNIFIN CORP	COM	$8.8M	9971	0.17%	SOLE
50	LOCKHEED MARTIN CORP	COM	$8.4M	16513	0.17%	SOLE

1–50 of 664

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.