HBK Sorce Advisory LLC
CIK: 0001379995Latest portfolio: $4.4B · Q4 2025
Holdings
626
Total Value
$4.4B
New Positions
43
Closed Positions
149
Top Holdings
View All 626 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 34,479,165 | $939.0M | 21.57% | -815,446 | |
| 2 | VCRBVANGUARD MALVERN FDS | 9,274,753 | $724.0M | 16.63% | +422K | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 7,766,637 | $523.0M | 12.01% | -511,242 | |
| 4 | DFVXDIMENSIONAL ETF TRUST | 4,304,199 | $336.0M | 7.72% | -15,911 | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 3,118,513 | $112.0M | 2.57% | +3.0M | |
| 6 | AAPLAPPLE INC | 338,441 | $94.0M | 2.16% | -53,953 | |
| 7 | SCHBSCHWAB STRATEGIC TR | 3,106,134 | $82.0M | 1.88% | -70,881 | |
| 8 | VOOVANGUARD INDEX FDS | 77,874 | $49.0M | 1.13% | -140,817 | |
| 9 | OMFLINVESCO EXCH TRD SLF IDX FD | 780,244 | $49.0M | 1.13% | -58,793 | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 1,005,708 | $43.0M | 0.99% | -41,281 | |
| 11 | NVDANVIDIA CORPORATION | 215,100 | $39.0M | 0.90% | -83,004 | |
| 12 | MSFTMICROSOFT CORP | 89,180 | $35.0M | 0.80% | -23,081 | |
| 13 | JPMJPMORGAN CHASE & CO. | 109,738 | $35.0M | 0.80% | -16,505 | |
| 14 | VTEBVANGUARD MUN BD FDS | 662,875 | $33.0M | 0.76% | -23,704 | |
| 15 | VTIVANGUARD INDEX FDS | 92,494 | $31.0M | 0.71% | -10,484 | |
| 16 | SCHESCHWAB STRATEGIC TR | 808,459 | $28.0M | 0.64% | -736,079 | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 600,200 | $28.0M | 0.64% | +63K | |
| 18 | VCRMVANGUARD MUN BD FDS | 337,934 | $25.0M | 0.57% | +193K | |
| 19 | FEXFIRST TR EXCHANGE-TRADED ALP | 179,998 | $22.0M | 0.51% | -4,922 | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 220,594 | $21.0M | 0.48% | -2,251 | |
| 21 | GOOGLALPHABET INC | 65,844 | $21.0M | 0.48% | -31,439 | |
| 22 | FTSMFIRST TR EXCHANGE-TRADED FD | 338,878 | $20.0M | 0.46% | +75K | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 166,672 | $19.0M | 0.44% | -17,056 | |
| 24 | LLYELI LILLY & CO | 17,034 | $18.0M | 0.41% | -2,249 | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 81,450 | $18.0M | 0.41% | -1,401 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.400039000350009e+150T)
Industrials0.0% ($1.0000900090007001e+124T)
Healthcare0.0% ($1.80001000060005e+93T)
Unknown0.0% ($2.500013000110004e+64T)
Consumer Cyclical0.0% ($1.80001000050005e+61T)
Consumer Defensive0.0% ($1.0000900060005001e+49T)
Utilities0.0% ($4.000300030001e+33T)
Energy0.0% ($1.3000700020001e+31T)
Communication Services0.0% ($2.100017000130001e+26T)
Basic Materials0.0% ($100010000000000.0T)
Real Estate0.0% ($70001000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $4.4B | 633 |
| Q3 2025 | Oct 14, 2025 | $4.6T | 739 |
| Q2 2025 | Aug 4, 2025 | $3.7T | 596 |
| Q1 2025 | Apr 23, 2025 | $3.4T | 597 |
| Q4 2024 | Feb 10, 2025 | $3.3T | 580 |
| Q3 2024 | Nov 12, 2024 | $3283.8T | 584 |
| Q2 2024 | Aug 8, 2024 | $2863.6T | 568 |
| Q1 2024 | May 9, 2024 | $2832.9T | 603 |
| Q4 2023 | Jan 25, 2024 | $2591.2T | 568 |
| Q3 2023 | Nov 6, 2023 | $2271.7T | 565 |
| Q2 2023 | Aug 4, 2023 | $2365.3T | 584 |
| Q1 2023 | May 15, 2023 | $6.7T | 889 |
| Q4 2022 | Feb 9, 2023 | $3.7T | 799 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 604 |
| Q2 2022 | Aug 15, 2022 | $1.4T | 467 |
| Q1 2022 | May 13, 2022 | $1.8T | 553 |
| Q4 2021 | Feb 15, 2022 | $2.0T | 595 |
| Q3 2021 | Nov 15, 2021 | $1.8T | 588 |
| Q2 2021 | Aug 12, 2021 | $1.8T | 590 |
| Q1 2021 | May 14, 2021 | $1.7T | 543 |
| Q4 2020 | Feb 12, 2021 | $1.6T | 498 |
| Q3 2020 | Nov 13, 2020 | $1.4T | 451 |
| Q2 2020 | Aug 14, 2020 | $1.4T | 436 |
| Q1 2020 | May 15, 2020 | $1.0T | 394 |
| Q4 2019 | Feb 13, 2020 | $1.1T | 438 |
| Q3 2019 | Nov 14, 2019 | $1.0T | 408 |
| Q2 2019 | Aug 14, 2019 | $467.4B | 272 |
| Q1 2019 | May 13, 2019 | $1.0T | 432 |
| Q4 2018 | Feb 14, 2019 | $874.9B | 382 |
| Q3 2018 | Nov 15, 2018 | $887.1B | 401 |
| Q2 2018 | Aug 10, 2018 | $868.5B | 389 |
| Q1 2018 | May 15, 2018 | $797.1B | 379 |
| Q4 2017 | Feb 15, 2018 | $847.7B | 390 |
| Q3 2017 | Nov 14, 2017 | $662.3B | 318 |
| Q2 2017 | Aug 14, 2017 | $623.7B | 302 |
| Q1 2017 | May 15, 2017 | $589.6B | 294 |
| Q4 2016 | Feb 14, 2017 | $553.3B | 290 |
| Q3 2016 | Nov 14, 2016 | $503.1B | 313 |
| Q2 2016 | Aug 12, 2016 | $467.4B | 272 |
| Q1 2016 | May 16, 2016 | $424.5B | 246 |
Fund Information
HBK Sorce Advisory LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.4B across 626 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 21.6% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 151 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.