Q2 2026 13F · SEC CIK 1379995

HBK Sorce Advisory LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.1B
Reported positions: 658
Top holdings a year, 3 yrs: +14.1%
Assets under management: $7.7B

HBK Sorce Advisory LLC is a wealth manager that reported 658 positions worth $5.1B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Schwab Strategic Tr (SCHX, 20.8%), Vanguard Malvern Fds (VCRB, 16.8%), Vanguard Ftse Developed Markets Index Fu (VEA, 11.1%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

HBK Sorce Advisory LLC holdings largest 50 of 658 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HBK Sorce Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	20.8%	20.6%	35,214,246	+0.9%	$1.1B
VCRBVanguard Malvern Fds	16.8%	17.4%	11,340,350	+2.6%	$863.8M
VEAVanguard Ftse Developed Markets Index Fu	11.1%	11.3%	7,886,050	+0.8%	$570.6M
DFVXDimensional ETF Trust	7.5%	7.3%	4,498,358	+1.7%	$384.9M
VCRMVanguard Mun Bd Fds	5.3%	5.3%	3,651,728	+5.5%	$273.9M
DFEMDimensional ETF Trust	2.6%	2.7%	3,354,929	+3.2%	$131.2M
AAPLApple Inc	2.0%	2.0%	336,083	+0.4%	$104.5M
SCHBSchwab Strategic Tr	1.8%	1.8%	3,151,706	+0.7%	$93.7M
VOOVanguard Index Fds	1.1%	1.1%	79,825	+0.7%	$56.5M
OMFLInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	721,672	-3.1%	$51.1M
NVDANvidia Corporation	1.0%	1.0%	232,344	+0.3%	$50.9M
MSFTMicrosoft Corp	0.9%	0.8%	92,747	+1.5%	$45.2M
DFCFDimensional ETF Trust	0.8%	0.9%	979,852	-1.4%	$41.0M
JPMJpmorgan Chase & Co	0.8%	0.7%	110,636	+1.3%	$39.7M
VTIVanguard Index Fds	0.7%	0.7%	91,793	-0.1%	$34.8M
VMBSVanguard Scottsdale Fds	0.6%	0.6%	669,524	+3.7%	$30.9M
SCHESchwab Strategic Tr	0.6%	0.6%	768,693	-3.0%	$28.2M
GOOGLAlphabet Inc	0.5%	0.6%	72,019	+2.5%	$26.1M
FTSMFirst Tr Exchange-Traded Fd	0.5%	0.4%	431,875	+30.5%	$25.8M
AMZNAmazon Com Inc	0.5%	0.5%	91,425	+1.0%	$24.9M
FEXFirst Tr Exchange-Traded Alp	0.5%	0.5%	174,191	-1.5%	$24.3M
VIGVanguard Specialized Funds	0.4%	0.4%	90,563	+4.6%	$22.1M
FTCSFirst Tr Exchange-Traded Fd	0.4%	0.4%	218,277	-0.2%	$21.8M
LLYEli Lilly & Co	0.4%	0.3%	17,310	-0.3%	$20.3M
VONGVanguard Scottsdale Fds	0.4%	0.4%	153,933	-0.8%	$19.6M
SCHFSchwab Strategic Tr	0.4%	0.4%	691,517	-0.6%	$19.4M
GOOGAlphabet Inc	0.4%	0.4%	53,497	-0.5%	$19.3M
IWFIshares Tr	0.4%	0.4%	152,031	+8.8%	$18.8M
VVVanguard Index Fds	0.4%	0.4%	51,906	-0.2%	$18.4M
IVVIshares Tr	0.3%	0.3%	20,759	+4.8%	$16.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	30,276	+19.2%	$15.7M
AVGOBroadcom Inc	0.3%	0.3%	36,576	+14.5%	$15.3M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	18,922	-3.3%	$14.6M
QQQInvesco Qqq Tr	0.3%	0.3%	19,510	-0.5%	$14.0M
XOMExxon Mobil Corp	0.3%	0.3%	88,256	+0.1%	$13.4M
METAMeta Platforms Inc	0.2%	0.3%	21,340	+0.3%	$12.6M
SCHVSchwab Strategic Tr	0.2%	0.2%	341,547	+1.5%	$11.9M
IWBIshares Tr	0.2%	0.2%	28,203	-0.5%	$11.9M
SCHMSchwab Strategic Tr	0.2%	0.2%	322,825	-1.3%	$11.6M
JNJJohnson & Johnson	0.2%	0.2%	44,818	+0.6%	$11.5M
IWDIshares Tr	0.2%	0.2%	41,441	+0.4%	$10.6M
PHParker-Hannifin Corp	0.2%	0.2%	9,979	+0.1%	$9.9M
PGProcter & Gamble Co	0.2%	0.2%	66,452	+0.4%	$9.8M
LMTLockheed Martin Corp	0.2%	0.2%	16,878	+2.2%	$9.7M
SCHDSchwab Strategic Tr	0.2%	—	289,747	—	$9.7M
RTXRtx Corporation	0.2%	—	42,897	—	$9.5M
IJRIshares Tr	0.2%	0.2%	63,498	-1.4%	$9.5M
CMCSAComcast Corp New	0.2%	0.2%	355,085	-1.4%	$8.8M
CATCaterpillar Inc	0.2%	0.2%	10,048	-0.3%	$8.8M
VVisa Inc	0.2%	—	23,218	—	$8.6M

What HBK Sorce Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FTSM First Tr Exchange-Traded Fd+30.5% shares
BRK-B Berkshire Hathaway Inc Del+19.2% shares
AVGO Broadcom Inc+14.5% shares
IWF Ishares Tr+8.8% shares
VCRM Vanguard Mun Bd Fds+5.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.1B	658
Q1 2026	$4.9B	642
Q4 2025	$4.4B	626
Q3 2025	$4.0B	620
Q2 2025	$3.7B	588
Q1 2025	$3.4B	592
Q4 2024	$3.3B	575
Q3 2024	$3.3B	581
Q2 2024	$2.9B	565
Q1 2024	$2.8B	601
Q4 2023	$2.6B	565
Q3 2023	$2.3B	560

Questions about HBK Sorce Advisory LLC's portfolio

What stocks does HBK Sorce Advisory LLC own?

HBK Sorce Advisory LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 658 positions worth $5.1B. The largest are Schwab Strategic Tr (SCHX) at 20.8%, Vanguard Malvern Fds (VCRB) at 16.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 11.1%, Dimensional ETF Trust (DFVX) at 7.5% and Vanguard Mun Bd Fds (VCRM) at 5.3%.

What did HBK Sorce Advisory LLC buy last quarter?

In Q2 2026, HBK Sorce Advisory LLC added First Tr Exchange-Traded Fd (FTSM) (+30.5% shares), Berkshire Hathaway Inc Del (BRK-B) (+19.2% shares) and Broadcom Inc (AVGO) (+14.5% shares), compared with its Q1 2026 filing.

What did HBK Sorce Advisory LLC sell last quarter?

In Q2 2026, HBK Sorce Advisory LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Vanguard Mun Bd Fds (VTEB) and cut from its top 50 Walmart Inc (WMT), compared with its Q1 2026 filing.

How has HBK Sorce Advisory LLC's portfolio performed?

A portfolio copying HBK Sorce Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is HBK Sorce Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HBK Sorce Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HBK Sorce Advisory LLC manage?

HBK Sorce Advisory LLC reported $7.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.1B.