HBK SORCE ADVISORY LLC

Filed: 2/10/2025ACC: 0001379995-25-000002

📋 What this filing means

HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

579

Positions

$3.32B

Total AUM (reported)

70.76M

Total Shares

Allocation by class

US LRG CAP ETF$745.00M22.5%

COM$615.92M18.6%

CORE BD ETF$544.89M16.4%

VAN FTSE DEV MKT$328.39M9.9%

US LARGE CAP VEC$225.57M6.8%

US BRD MKT ETF$69.56M2.1%

RUSL 1000 DYNM$58.51M1.8%

Portfolio Concentration

Top 3$1.62B48.8%

4–10$572.63M17.3%

11–25$308.95M9.3%

Rest$817.44M24.6%

Top 3 weight

48.8%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 70.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

70.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole579

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings579

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares32.14M

TypeSH

Market value$745.00M

22.46%

Sole

0.00

Shared

0.00

None

32.14M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares7.19M

TypeSH

Market value$544.89M

16.43%

Sole

0.00

Shared

0.00

None

7.19M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares6.87M

TypeSH

Market value$328.39M

9.90%

Sole

0.00

Shared

0.00

None

6.87M

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VEC

Shares3.45M

TypeSH

Market value$225.57M

6.80%

Sole

0.00

Shared

0.00

None

3.45M

APPLE INC

SOLE

COM

Shares333.77K

TypeSH

Market value$83.58M

2.52%

Sole

0.00

Shared

0.00

None

333.77K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares3.06M

TypeSH

Market value$69.56M

2.10%

Sole

0.00

Shared

0.00

None

3.06M

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares1.08M

TypeSH

Market value$58.51M

1.76%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares92.73K

TypeSH

Market value$49.96M

1.51%

Sole

0.00

Shared

0.00

None

92.73K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.17M

TypeSH

Market value$48.44M

1.46%

Sole

0.00

Shared

0.00

None

1.17M

MICROSOFT CORP

SOLE

COM

Shares87.79K

TypeSH

Market value$37.00M

1.12%

Sole

0.00

Shared

0.00

None

87.79K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares677.78K

TypeSH

Market value$33.98M

1.02%

Sole

0.00

Shared

0.00

None

677.78K

JPMORGAN CHASE & CO.

SOLE

COM

Shares125.19K

TypeSH

Market value$30.01M

0.90%

Sole

0.00

Shared

0.00

None

125.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares96.50K

TypeSH

Market value$27.97M

0.84%

Sole

0.00

Shared

0.00

None

96.50K

NVIDIA CORPORATION

SOLE

COM

Shares195.05K

TypeSH

Market value$26.19M

0.79%

Sole

0.00

Shared

0.00

None

195.05K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares498.75K

TypeSH

Market value$22.61M

0.68%

Sole

0.00

Shared

0.00

None

498.75K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares210.48K

TypeSH

Market value$21.74M

0.66%

Sole

0.00

Shared

0.00

None

210.48K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares720.55K

TypeSH

Market value$19.19M

0.58%

Sole

0.00

Shared

0.00

None

720.55K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares176.55K

TypeSH

Market value$18.41M

0.56%

Sole

0.00

Shared

0.00

None

176.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares208.97K

TypeSH

Market value$18.35M

0.55%

Sole

0.00

Shared

0.00

None

208.97K

AMAZON COM INC

SOLE

COM

Shares79.40K

TypeSH

Market value$17.42M

0.53%

Sole

0.00

Shared

0.00

None

79.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares283.49K

TypeSH

Market value$16.94M

0.51%

Sole

0.00

Shared

0.00

None

283.49K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.99K

TypeSH

Market value$14.86M

0.45%

Sole

0.00

Shared

0.00

None

36.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares75.29K

TypeSH

Market value$14.74M

0.44%

Sole

0.00

Shared

0.00

None

75.29K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares292.05K

TypeSH

Market value$13.32M

0.40%

Sole

0.00

Shared

0.00

None

292.05K

COMCAST CORP NEW

SOLE

CL A

Shares352K

TypeSH

Market value$13.21M

0.40%

Sole

0.00

Shared

0.00

None

352K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	32.14M	SH	$745.00M 22.46%	32.14M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	7.19M	SH	$544.89M 16.43%	7.19M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	6.87M	SH	$328.39M 9.90%	6.87M
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VEC	3.45M	SH	$225.57M 6.80%	3.45M
APPLE INCSOLE	COM	333.77K	SH	$83.58M 2.52%	333.77K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	3.06M	SH	$69.56M 2.10%	3.06M
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	1.08M	SH	$58.51M 1.76%	1.08M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	92.73K	SH	$49.96M 1.51%	92.73K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.17M	SH	$48.44M 1.46%	1.17M
MICROSOFT CORPSOLE	COM	87.79K	SH	$37.00M 1.12%	87.79K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	677.78K	SH	$33.98M 1.02%	677.78K
JPMORGAN CHASE & CO.SOLE	COM	125.19K	SH	$30.01M 0.90%	125.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	96.50K	SH	$27.97M 0.84%	96.50K
NVIDIA CORPORATIONSOLE	COM	195.05K	SH	$26.19M 0.79%	195.05K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	498.75K	SH	$22.61M 0.68%	498.75K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	210.48K	SH	$21.74M 0.66%	210.48K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	720.55K	SH	$19.19M 0.58%	720.55K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	176.55K	SH	$18.41M 0.56%	176.55K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	208.97K	SH	$18.35M 0.55%	208.97K
AMAZON COM INCSOLE	COM	79.40K	SH	$17.42M 0.53%	79.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	283.49K	SH	$16.94M 0.51%	283.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.99K	SH	$14.86M 0.45%	36.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	75.29K	SH	$14.74M 0.44%	75.29K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	292.05K	SH	$13.32M 0.40%	292.05K
COMCAST CORP NEWSOLE	CL A	352K	SH	$13.21M 0.40%	352K

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