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HBK Sorce Advisory LLC

Q2 2026 13F filing

Updated 38 days ago

678 disclosed positions worth $5.3B

Portfolio value
$5.3B
Total holdings
678
New positions
48
Closed positions
32
Increased
288
Decreased
259
Turnover
11.8%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

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
9.SPY

STATE STR SPDR S&P 500 ETF T

+1420.0%
Value
$58.5M
Shares
76.0K
% Port
1.11%
V
10.VGES

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
12.NVDA

NVIDIA CORPORATION

+116072.0%
Value
$50.9M
Shares
232.3K
% Port
0.97%
M
13.MSFT

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
18.VGES

VANGUARD INDEX FDS

-0.1%
Value
$34.8M
Shares
91.8K
% Port
0.66%
V
19.VGES

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%
G

ALPHABET INC

+2.5%
Value
$26.1M
Shares
72.0K
% Port
0.49%
F
22.FFA

FIRST TR EXCHANGE-TRADED FD

+30.5%
Value
$25.8M
Shares
431.9K
% Port
0.49%
A
23.AMZN

AMAZON COM INC

+1.0%
Value
$24.9M
Shares
91.4K
% Port
0.47%
F
24.FPF

FIRST TR EXCHANGE-TRADED ALP

-1.6%
Value
$24.3M
Shares
174.2K
% Port
0.46%
B
25.BX

VANGUARD SPECIALIZED FUNDS

+4.6%
Value
$22.1M
Shares
90.6K
% Port
0.42%
F
26.FPF

FIRST TR EXCHANGE-TRADED FD

-0.2%
Value
$21.8M
Shares
218.3K
% Port
0.41%
L
27.LLY

ELI LILLY & CO

-0.3%
Value
$20.3M
Shares
17.3K
% Port
0.38%
V
28.VGES

VANGUARD SCOTTSDALE FDS

-0.8%
Value
$19.6M
Shares
153.9K
% Port
0.37%
S

SCHWAB STRATEGIC TR

-0.6%
Value
$19.4M
Shares
691.5K
% Port
0.37%
G

ALPHABET INC

+26648.5%
Value
$19.3M
Shares
53.5K
% Port
0.37%
E
31.ETHA

ISHARES TR

+8.8%
Value
$18.8M
Shares
152.0K
% Port
0.36%
V
32.VGES

VANGUARD INDEX FDS

-0.1%
Value
$18.4M
Shares
51.9K
% Port
0.35%
E
33.ETHA

ISHARES TR

+4.8%
Value
$16.1M
Shares
20.8K
% Port
0.30%
B

BERKSHIRE HATHAWAY INC DEL

+19.2%
Value
$15.7M
Shares
30.3K
% Port
0.30%
A
35.AVGO

BROADCOM INC

+14.5%
Value
$15.3M
Shares
36.6K
% Port
0.29%
S
36.SPY

STATE STR SPDR S&P 500 ETF T

+278.4%
Value
$14.6M
Shares
18.9K
% Port
0.28%
Q
37.QQQ

INVESCO QQQ TR

-0.5%
Value
$14M
Shares
19.5K
% Port
0.27%
X
38.XOM

EXXON MOBIL CORP

+0.1%
Value
$13.4M
Shares
88.3K
% Port
0.25%
M
39.META

META PLATFORMS INC

+0.3%
Value
$12.6M
Shares
21.3K
% Port
0.24%
S

SCHWAB STRATEGIC TR

+1.5%
Value
$11.9M
Shares
341.5K
% Port
0.23%
E
41.ETHA

ISHARES TR

-0.5%
Value
$11.9M
Shares
28.2K
% Port
0.23%
S

SCHWAB STRATEGIC TR

-1.3%
Value
$11.6M
Shares
322.8K
% Port
0.22%
J
43.JNJ

JOHNSON & JOHNSON

+0.6%
Value
$11.5M
Shares
44.8K
% Port
0.22%
E
44.ETHA

ISHARES TR

+0.4%
Value
$10.6M
Shares
41.4K
% Port
0.20%
P
45.PH

PARKER-HANNIFIN CORP

+0.1%
Value
$9.9M
Shares
10.0K
% Port
0.19%
P
46.PG

PROCTER & GAMBLE CO

+0.4%
Value
$9.8M
Shares
66.5K
% Port
0.18%
L
47.LMT

LOCKHEED MARTIN CORP

+2.2%
Value
$9.7M
Shares
16.9K
% Port
0.18%
S

SCHWAB STRATEGIC TR

+12.1%
Value
$9.7M
Shares
289.7K
% Port
0.18%
R
49.RTX

RTX CORPORATION

-1.5%
Value
$9.5M
Shares
42.9K
% Port
0.18%
E
50.ETHA

ISHARES TR

-1.4%
Value
$9.5M
Shares
63.5K
% Port
0.18%