Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.07B | 20.3% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $864M | 16.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $571M | 10.8% |
| Dimensional ETF TrustUS LARG VECT ETF | US LARG VECT ETF | $385M | 7.3% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $274M | 5.2% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $145M | 2.8% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $131M | 2.5% |
| Apple Inc.COM | COM | $105M | 2.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $93.7M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $56.5M | 1.1% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $51.1M | 1.0% |
| Nvidia CorporationCOM | COM | $50.9M | 1.0% |
| Microsoft Corp.COM | COM | $45.2M | 0.9% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $41M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $39.7M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $34.8M | 0.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $30.9M | 0.6% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $28.2M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $26.1M | 0.5% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $25.8M | 0.5% |
| Amazon Com Inc.COM | COM | $24.9M | 0.5% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $24.3M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $22.1M | 0.4% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $21.8M | 0.4% |
| Eli Lilly & COCOM | COM | $20.3M | 0.4% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $19.6M | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $19.4M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19.3M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $18.8M | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $18.4M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16.1M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $15.7M | 0.3% |
| Broadcom Inc.COM | COM | $15.3M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.6M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14M | 0.3% |
| Exxon Mobil Corp.COM | COM | $13.4M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $12.6M | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $11.9M | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $11.9M | 0.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $11.6M | 0.2% |
| Johnson & JohnsonCOM | COM | $11.5M | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $10.6M | 0.2% |
| Parker-hannifin Corp.COM | COM | $9.95M | 0.2% |
| Procter & Gamble COCOM | COM | $9.76M | 0.2% |
| Lockheed Martin Corp.COM | COM | $9.75M | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.75M | 0.2% |
| Rtx CorporationCOM | COM | $9.54M | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.46M | 0.2% |
| Comcast Corp. NewCL A | CL A | $8.79M | 0.2% |
| Caterpillar Inc.COM | COM | $8.75M | 0.2% |
Schwab Strategic TRUS LRG CAP ETF$1.07B
- Class
- US LRG CAP ETF
- Share
- 20.3%
Vanguard Malvern FdsCORE BD ETF$864M
- Class
- CORE BD ETF
- Share
- 16.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$571M
- Class
- VAN FTSE DEV MKT
- Share
- 10.8%
Dimensional ETF TrustUS LARG VECT ETF$385M
- Class
- US LARG VECT ETF
- Share
- 7.3%
Vanguard Mun BD FdsCORE TAX EXEMPT$274M
- Class
- CORE TAX EXEMPT
- Share
- 5.2%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$145M
- Class
- TR UNIT
- Share
- 2.8%
Dimensional ETF TrustEMERGING MKTS CO$131M
- Class
- EMERGING MKTS CO
- Share
- 2.5%
Apple Inc.COM$105M
- Class
- COM
- Share
- 2.0%
Schwab Strategic TRUS BRD MKT ETF$93.7M
- Class
- US BRD MKT ETF
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$56.5M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$51.1M
- Class
- RUSL 1000 DYNM
- Share
- 1.0%
Nvidia CorporationCOM$50.9M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$45.2M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustCORE FIXE IN ETF$41M
- Class
- CORE FIXE IN ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$39.7M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$34.8M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$30.9M
- Class
- MTG-BKD SECS ETF
- Share
- 0.6%
Schwab Strategic TREMRG MKTEQ ETF$28.2M
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$26.1M
- Class
- CAP STK CL A
- Share
- 0.5%
First TR Exchange-traded FDFIRST TR ENH NEW$25.8M
- Class
- FIRST TR ENH NEW
- Share
- 0.5%
Amazon Com Inc.COM$24.9M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded AlpCOM SHS$24.3M
- Class
- COM SHS
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$22.1M
- Class
- DIV APP ETF
- Share
- 0.4%
First TR Exchange-traded FDCAP STRENGTH ETF$21.8M
- Class
- CAP STRENGTH ETF
- Share
- 0.4%
Eli Lilly & COCOM$20.3M
- Class
- COM
- Share
- 0.4%
Vanguard Scottsdale FdsVNG RUS1000GRW$19.6M
- Class
- VNG RUS1000GRW
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$19.4M
- Class
- INTL EQTY ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$19.3M
- Class
- CAP STK CL C
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$18.8M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$18.4M
- Class
- LARGE CAP ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$16.1M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$15.7M
- Class
- CL B NEW
- Share
- 0.3%
Broadcom Inc.COM$15.3M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$14.6M
- Class
- TR UNIT
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$14M
- Class
- UNIT SER 1
- Share
- 0.3%
Exxon Mobil Corp.COM$13.4M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$12.6M
- Class
- CL A
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$11.9M
- Class
- US LCAP VA ETF
- Share
- 0.2%
iShares TRRUS 1000 ETF$11.9M
- Class
- RUS 1000 ETF
- Share
- 0.2%
Schwab Strategic TRUS MID-CAP ETF$11.6M
- Class
- US MID-CAP ETF
- Share
- 0.2%
Johnson & JohnsonCOM$11.5M
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$10.6M
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Parker-hannifin Corp.COM$9.95M
- Class
- COM
- Share
- 0.2%
Procter & Gamble COCOM$9.76M
- Class
- COM
- Share
- 0.2%
Lockheed Martin Corp.COM$9.75M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$9.75M
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Rtx CorporationCOM$9.54M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$9.46M
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
Comcast Corp. NewCL A$8.79M
- Class
- CL A
- Share
- 0.2%
Caterpillar Inc.COM$8.75M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 672 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1379995
- File number
- 028-12153
- Options
- 8 call, 6 put
- In the 25 largest
- 79.3%
- Prior quarter
- $5.05B at 31 March 2026
- Positions opened
- 53
- Positions closed
- 45
Common questions
What are HBK Sorce Advisory’s 13F holdings worth?
$5.27 billion across 672 positions for the quarter ended 30 June 2026.
What is HBK Sorce Advisory’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $1.07 billion, or 20.3% of reported 13F value, as of 30 June 2026.
How concentrated is HBK Sorce Advisory’s 13F portfolio?
The ten largest positions accounted for 70.0% of reported value and the twenty-five largest for 79.3%, across 672 positions as of 30 June 2026.
Does Form 13F show everything HBK Sorce Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HBK Sorce Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.