HBK Sorce Advisory LLC

hedge fundUpdated 38 days ago

Managed by Hbk Sorce Advisory Llc • Latest filing Q2 2026

Portfolio value

$5.3B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

97.2%

Weight of largest holdings

Annualized return

35.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.2B
Q3 2023	$2.3B
Q4 2023	$2.6B
Q1 2024	$2.8B
Q2 2024	$2.9B
Q3 2024	$3.3B
Q4 2024	$3.3B
Q1 2025	$3.4B
Q2 2025	$3.7B
Q3 2025	$4.6B
Q4 2025	$4.4B
Q1 2026	$5B
Q2 2026	$5.3B

Top holdings

678 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$1.1B	35.21M	20.27%	Added(+0.9%)
2	? N/A VANGUARD MALVERN FDS	$863.8M	11.34M	16.38%	Added(+2.6%)
3	V VGES VANGUARD TAX-MANAGED FDS	$570.6M	7.89M	10.82%	Added(+0.8%)
4	? N/A DIMENSIONAL ETF TRUST	$384.9M	4.50M	7.30%	Added(+1.7%)
5	V VGES VANGUARD MUN BD FDS	$273.9M	3.65M	5.19%	Added(+5.5%)
6	? N/A DIMENSIONAL ETF TRUST	$131.2M	3.35M	2.49%	Added(+3.2%)
7	A AAPL APPLE INC	$104.5M	336.1K	1.98%	Added(+0.4%)
8	S SCHW-PJ SCHWAB STRATEGIC TR	$93.7M	3.15M	1.78%	Added(+0.7%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$58.5M	76.0K	1.11%	Added(+1420.0%)
10	V VGES VANGUARD INDEX FDS	$56.5M	79.8K	1.07%	Added(+0.7%)
11	? N/A INVESCO EXCH TRD SLF IDX FD	$51.1M	721.7K	0.97%	Trimmed(-3.1%)
12	N NVDA NVIDIA CORPORATION	$50.9M	232.3K	0.97%	Added(+116072.0%)
13	M MSFT MICROSOFT CORP	$45.2M	92.7K	0.86%	Added(+18449.4%)
14	? N/A DIMENSIONAL ETF TRUST	$41M	979.9K	0.78%	Trimmed(-1.4%)
15	J JPM-PM JPMORGAN CHASE & CO	$39.7M	110.6K	0.75%	Added(+1.3%)
16	S SPY STATE STR SPDR S&P 500 ETF T	$39.3M	51.0K	0.74%	Added(+920.0%)
17	S SPY STATE STR SPDR S&P 500 ETF T	$38.5M	50.0K	0.73%	Added(+900.0%)
18	V VGES VANGUARD INDEX FDS	$34.8M	91.8K	0.66%	Trimmed(-0.1%)
19	V VGES VANGUARD SCOTTSDALE FDS	$30.9M	669.5K	0.59%	Added(+3.7%)
20	S SCHW-PJ SCHWAB STRATEGIC TR	$28.2M	768.7K	0.53%	Trimmed(-3.0%)

S

SCHWAB STRATEGIC TR

+0.9%

Value

$1.1B

Shares

35.21M

% Port

20.27%

?

2.N/A

VANGUARD MALVERN FDS

+2.6%

Value

$863.8M

Shares

11.34M

% Port

16.38%

V

VANGUARD TAX-MANAGED FDS

+0.8%

Value

$570.6M

Shares

7.89M

% Port

10.82%

?

4.N/A

DIMENSIONAL ETF TRUST

+1.7%

Value

$384.9M

Shares

4.50M

% Port

7.30%

V

VANGUARD MUN BD FDS

+5.5%

Value

$273.9M

Shares

3.65M

% Port

5.19%

?

6.N/A

DIMENSIONAL ETF TRUST

+3.2%

Value

$131.2M

Shares

3.35M

% Port

2.49%

A

APPLE INC

+0.4%

Value

$104.5M

Shares

336.1K

% Port

1.98%

S

SCHWAB STRATEGIC TR

+0.7%

Value

$93.7M

Shares

3.15M

% Port

1.78%

S

STATE STR SPDR S&P 500 ETF T

+1420.0%

Value

$58.5M

Shares

76.0K

% Port

1.11%

V

VANGUARD INDEX FDS

+0.7%

Value

$56.5M

Shares

79.8K

% Port

1.07%

?

11.N/A

INVESCO EXCH TRD SLF IDX FD

-3.1%

Value

$51.1M

Shares

721.7K

% Port

0.97%

N

NVIDIA CORPORATION

+116072.0%

Value

$50.9M

Shares

232.3K

% Port

0.97%

M

MICROSOFT CORP

+18449.4%

Value

$45.2M

Shares

92.7K

% Port

0.86%

?

14.N/A

DIMENSIONAL ETF TRUST

-1.4%

Value

$41M

Shares

979.9K

% Port

0.78%

J

JPMORGAN CHASE & CO

+1.3%

Value

$39.7M

Shares

110.6K

% Port

0.75%

S

16.SPY

STATE STR SPDR S&P 500 ETF T

+920.0%

Value

$39.3M

Shares

51.0K

% Port

0.74%

S

17.SPY

STATE STR SPDR S&P 500 ETF T

+900.0%

Value

$38.5M

Shares

50.0K

% Port

0.73%

V

VANGUARD INDEX FDS

-0.1%

Value

$34.8M

Shares

91.8K

% Port

0.66%

V

VANGUARD SCOTTSDALE FDS

+3.7%

Value

$30.9M

Shares

669.5K

% Port

0.59%

S

SCHWAB STRATEGIC TR

-3.0%

Value

$28.2M

Shares

768.7K

% Port

0.53%

View full portfolio (678 holdings) →

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