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HBK Sorce Advisory LLC 13F holdings

Filed 2026-08-06 · HBK Sorce Advisory LLC · 678 positions · $5.3B

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TickerCompanySharesValue% of portfolio
SCHXSCHWAB STRATEGIC TR35.2M$1.1B20.3%
VCRBVANGUARD MALVERN FDS11.3M$863.8M16.4%
VEAVANGUARD TAX-MANAGED FDS7.9M$570.6M10.8%
—DIMENSIONAL ETF TRUST4.5M$384.9M7.3%
VCRMVANGUARD MUN BD FDS3.7M$273.9M5.2%
DFEMDIMENSIONAL ETF TRUST3.4M$131.2M2.5%
AAPLAPPLE INC336.1K$104.5M2.0%
SCHBSCHWAB STRATEGIC TR3.2M$93.7M1.8%
SPYSTATE STR SPDR S&P 500 ETF T76.0K$58.5M1.1%
VOOVANGUARD INDEX FDS79.8K$56.5M1.1%
OMFLINVESCO EXCH TRD SLF IDX FD721.7K$51.1M1.0%
NVDANVIDIA CORPORATION232.3K$50.9M1.0%
MSFTMICROSOFT CORP92.7K$45.2M0.9%
DFCFDIMENSIONAL ETF TRUST979.9K$41.0M0.8%
JPMJPMORGAN CHASE & CO110.6K$39.7M0.8%
SPYSTATE STR SPDR S&P 500 ETF T51.0K$39.3M0.7%
SPYSTATE STR SPDR S&P 500 ETF T50.0K$38.5M0.7%
VTIVANGUARD INDEX FDS91.8K$34.8M0.7%
VMBSVANGUARD SCOTTSDALE FDS669.5K$30.9M0.6%
SCHESCHWAB STRATEGIC TR768.7K$28.2M0.5%
GOOGLALPHABET INC72.0K$26.1M0.5%
FTSMFIRST TR EXCHANGE-TRADED FD431.9K$25.8M0.5%
AMZNAMAZON COM INC91.4K$24.9M0.5%
FEXFIRST TR EXCHANGE-TRADED ALP174.2K$24.3M0.5%
VIGVANGUARD SPECIALIZED FUNDS90.6K$22.1M0.4%
FTCSFIRST TR EXCHANGE-TRADED FD218.3K$21.8M0.4%
LLYELI LILLY & CO17.3K$20.3M0.4%
VONGVANGUARD SCOTTSDALE FDS153.9K$19.6M0.4%
SCHFSCHWAB STRATEGIC TR691.5K$19.4M0.4%
GOOGALPHABET INC53.5K$19.3M0.4%
IWFISHARES TR152.0K$18.8M0.4%
VVVANGUARD INDEX FDS51.9K$18.4M0.3%
IVVISHARES TR20.8K$16.1M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL30.3K$15.7M0.3%
AVGOBROADCOM INC36.6K$15.3M0.3%
SPYSTATE STR SPDR S&P 500 ETF T18.9K$14.6M0.3%
QQQINVESCO QQQ TR19.5K$14.0M0.3%
EXMOCEXXON MOBIL CORP88.3K$13.4M0.3%
METAMETA PLATFORMS INC21.3K$12.6M0.2%
SCHVSCHWAB STRATEGIC TR341.5K$11.9M0.2%
IWBISHARES TR28.2K$11.9M0.2%
SCHMSCHWAB STRATEGIC TR322.8K$11.6M0.2%
JNJJOHNSON & JOHNSON44.8K$11.5M0.2%
IWDISHARES TR41.4K$10.6M0.2%
PHPARKER-HANNIFIN CORP10.0K$9.9M0.2%
PGPROCTER & GAMBLE CO66.5K$9.8M0.2%
LMTLOCKHEED MARTIN CORP16.9K$9.7M0.2%
SCHDSCHWAB STRATEGIC TR289.7K$9.7M0.2%
RTXRTX CORPORATION42.9K$9.5M0.2%
IJRISHARES TR63.5K$9.5M0.2%
CMCSACOMCAST CORP NEW355.1K$8.8M0.2%
CATCATERPILLAR INC10.0K$8.8M0.2%
VVISA INC23.2K$8.6M0.2%
VTEBVANGUARD MUN BD FDS165.9K$8.2M0.2%
TSLATESLA INC25.6K$8.2M0.2%
ITOTISHARES TR47.7K$8.0M0.2%
WMTWALMART INC71.5K$8.0M0.2%
PLDPROLOGIS INC.55.3K$7.8M0.1%
SPYSTATE STR SPDR S&P 500 ETF T10.0K$7.7M0.1%
CVXCHEVRON CORPORATION40.9K$7.6M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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