HBK Sorce Advisory LLC

CIK: 0001379995SEC EDGAR →

Portfolio Value

$4.1M

Holdings

626

As of

Q4 2025

New Positions

165

Closed Positions

22

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SCHX

SCHWAB STRATEGIC TR

34,479,165$939K
23.03%
2
VCRB

VANGUARD MALVERN FDS

9,274,753$724K
17.76%
3
VEA

VANGUARD TAX-MANAGED FDS

7,766,637$523K
12.83%
4
DFVX

DIMENSIONAL ETF TRUST

4,304,199$336K
8.24%
5
DFEM

DIMENSIONAL ETF TRUST

3,118,513$112K
2.75%
6
AAPL

APPLE INC

338,441$94K
2.31%
7
SCHB

SCHWAB STRATEGIC TR

3,106,134$82K
2.01%
8
OMFL

INVESCO EXCH TRD SLF IDX FD

780,244$49K
1.20%
9
VOO

VANGUARD INDEX FDS

77,874$49K
1.20%
10
DFCF

DIMENSIONAL ETF TRUST

1,005,708$43K
1.05%

Quarterly Changes

Top Buys

VCRB↑ Increased
$692.3M
SPY↑ Increased
$32.9M
VMBS↑ Increased
$25.2M
FTSM↑ Increased
$15.8M
VCRM↑ Increased
$10.9M

Top Sells

SCHX↓ Decreased
$940.0M
VEA↓ Decreased
$503.1M
DFVX↓ Decreased
$315.1M
VOO↓ Decreased
$135.3M
AAPL↓ Decreased
$101.2M

New Positions (45)

CATH
$1K · 24K shares
DFAC
$1K · 33K shares
DTIL
$0 · 10K shares
NVTS
$0 · 12K shares
AKRE
$0 · 4K shares
AVAL
$0 · 12K shares
Q
$0 · 2K shares
PRF
$0 · 6K shares
FMAY
$0 · 4K shares
AUR
$0 · 11K shares
TTE
$0 · 6K shares
TER
$0 · 730 shares
VSNT
$0 · 14K shares
ABCL
$0 · 25K shares
DOV
$0 · 951 shares
MLM
$0 · 290 shares
HAL
$0 · 6K shares
VIS
$0 · 627 shares
STLD
$0 · 1K shares
GTBP
$0 · 10K shares
NXTG
$0 · 2K shares
MTBA
$0 · 8K shares
JOYT
$0 · 3K shares
DFAT
$0 · 9K shares
FHLC
$0 · 3K shares
RDVI
$0 · 7K shares
FTXL
$0 · 1K shares
SCHO
$0 · 28K shares
BOND
$0 · 8K shares
DG
$0 · 1K shares
NLR
$0 · 2K shares
AKBA
$0 · 12K shares
WBD
$0 · 8K shares
KOF
$0 · 2K shares
CEFA
$0 · 20K shares
PNW
$0 · 2K shares
JBBB
$0 · 4K shares
ODFL
$0 · 1K shares
IVES
$0 · 8K shares
PAG
$0 · 1K shares
CBFV
$0 · 11K shares
UL
$0 · 5K shares
PYLD
$0 · 12K shares
VSDB
$0 · 3K shares
BBT
$0 · 8K shares

Closed Positions (151)

SENS1GBP
$38.5M · 83K shares
VXRT
$25.8M · 75K shares
BOXX
$11.4M · 100K shares
SPIB
$9.5M · 282K shares
JPIE
$5.3M · 116K shares
XNTK
$5.2M · 18K shares
DYNF
$5.0M · 83K shares
QUAL
$4.9M · 25K shares
IUSB
$4.4M · 94K shares
EVTR
$4.2M · 81K shares
GMUB
$4.0M · 78K shares
AAAU
$3.1M · 77K shares
ARWR
$2.8M · 76K shares
BAI
$2.3M · 64K shares
THRO
$2.2M · 58K shares
JQUA
$1.9M · 30K shares
TLH
$1.7M · 17K shares
SSBUSD
$1.7M · 17K shares
CAIE
$1.3M · 49K shares
TMUS
$1.2M · 5K shares
SPYG
$1.2M · 12K shares
BKT-R
$1.1M · 13K shares
VBIL
$1.0M · 14K shares
OHI
$1.0M · 25K shares
UL
$992K · 17K shares
FQI
$960K · 6K shares
MGK
$923K · 2K shares
AMLP
$899K · 19K shares
ARCC
$896K · 46K shares
VICI
$896K · 28K shares
AXON
$883K · 1K shares
KLMN
$873K · 17K shares
SON
$862K · 20K shares
STWD
$840K · 45K shares
DHT
$811K · 71K shares
STIP
$773K · 7K shares
VOT
$767K · 3K shares
IDEV
$697K · 9K shares
AZN
$697K · 8K shares
ROP
$638K · 1K shares
IXUS
$610K · 7K shares
EOG
$583K · 5K shares
LEU
$575K · 2K shares
JPST
$573K · 11K shares
KR
$570K · 8K shares
HOOD
$563K · 4K shares
IAGG
$554K · 11K shares
MGV
$552K · 4K shares
PBDC
$541K · 18K shares
HCA
$540K · 1K shares
MINT
$530K · 5K shares
EMB
$486K · 5K shares
GRMN
$475K · 2K shares
OKLO
$464K · 3K shares
XLI
$449K · 3K shares
AWC
$435K · 3K shares
TTD
$431K · 8K shares
BKLN
$409K · 20K shares
IEF
$394K · 4K shares
DDOG
$389K · 2K shares
SCZ
$387K · 5K shares
CSGP
$382K · 5K shares
IRM
$377K · 4K shares
IEI
$366K · 3K shares
RGTI
$365K · 8K shares
7HP
$346K · 13K shares
TTEN
$337K · 6K shares
MIGA
$337K · 1K shares
SYF
$336K · 5K shares
FOXA
$329K · 5K shares
RLY
$329K · 11K shares
FNF
$327K · 6K shares
NET
$314K · 1K shares
B
$305K · 9K shares
FFIV
$303K · 884 shares
SNOW
$299K · 1K shares
UNM
$298K · 4K shares
ADX
$297K · 13K shares
GVI
$295K · 3K shares
VBK
$291K · 952 shares
LMBS
$290K · 6K shares
GDX
$290K · 4K shares
IGIB
$284K · 5K shares
8CW
$276K · 3K shares
UAL
$272K · 3K shares
BCCC
$269K · 6K shares
SRLN
$268K · 6K shares
NANC
$264K · 6K shares
CDW
$262K · 2K shares
JMOM
$262K · 4K shares
SOFI
$261K · 9K shares
VRSK
$261K · 1K shares
CRWV
$259K · 2K shares
RH
$257K · 2K shares
USIG
$254K · 5K shares
WSO
$254K · 640 shares
OMF
$251K · 5K shares
VXF
$251K · 1K shares
FTSL
$250K · 5K shares
USHY
$250K · 7K shares
WDAY
$250K · 1K shares
WST
$245K · 915 shares
EQIX
$242K · 301 shares
KHC
$240K · 10K shares
SMR
$240K · 6K shares
NRA
$238K · 1K shares
FICO
$234K · 138 shares
VTWO
$233K · 2K shares
EXR
$232K · 2K shares
SMMV
$231K · 5K shares
SHY
$230K · 3K shares
BNDX
$228K · 5K shares
BAM
$226K · 4K shares
HWM
$225K · 1K shares
LEN
$222K · 2K shares
BWXT
$222K · 1K shares
J
$220K · 1K shares
SPAB
$217K · 8K shares
AFG
$216K · 1K shares
IQV
$214K · 1K shares
IDXX
$214K · 339 shares
CP
$213K · 3K shares
QBTS
$211K · 6K shares
NG
$206K · 20K shares
RWR
$204K · 2K shares
BXP
$204K · 3K shares
BMNR
$203K · 3K shares
MAGS
$203K · 3K shares
CRDO
$201K · 1K shares
DOLE
$184K · 14K shares
TELA
$154K · 100K shares
ACHR
$151K · 12K shares
BKT
$147K · 13K shares
ENVX
$145K · 11K shares
GTN
$137K · 26K shares
AMCR
$116K · 15K shares
AUR
$102K · 26K shares
OPEN
$94K · 11K shares
ASM
$68K · 13K shares
CODI
$68K · 10K shares
SLI
$55K · 12K shares
INDI
$46K · 10K shares
QSI
$38K · 21K shares
WTI
$37K · 17K shares
ALEC
$34K · 11K shares
AFRM 0 11/15/26
$26K · 27K shares
5TC
$19K · 12K shares
CVGI
$18K · 10K shares
SNAP 0 05/01/27
$16K · 17K shares
SACH
$13K · 12K shares
KWE1
$13K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services262$3.4M84.0%
Technology73$226K5.5%
Industrials58$74K1.8%
Communication Services11$73K1.8%
Healthcare50$71K1.7%
Unknown35$68K1.7%
Consumer Cyclical39$51K1.3%
Consumer Defensive22$43K1.1%
Energy22$25K0.6%
Utilities25$13K0.3%
Real Estate11$8K0.2%
Basic Materials18$2K0.0%