Filed: 4/23/2025ACC: 0001379995-25-000004
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$3.41B
Total AUM (reported)
73.94M
Total Shares
Allocation by class
US LRG CAP ETF$729.32M21.4%
CORE BD ETF$616.19M18.1%
COM$602.54M17.7%
VAN FTSE DEV MKT$376.22M11.0%
US LARGE CAP VEC$247.66M7.3%
US BRD MKT ETF$66.63M2.0%
CL A$51.18M1.5%
Portfolio Concentration
Top 3$1.72B50.5%
4–10$569.81M16.7%
11–25$306.65M9.0%
Rest$812.65M23.8%
Top 3 weight
50.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 73.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings596
Rows:
SCHWAB STRATEGIC TR
SOLEShares33.03M
TypeSH
Market value$729.32M
21.38%
Sole
0.00
Shared
0.00
None
33.03M
VANGUARD MALVERN FDS
SOLEShares7.96M
TypeSH
Market value$616.19M
18.07%
Sole
0.00
Shared
0.00
None
7.96M
VANGUARD TAX-MANAGED FDS
SOLEShares7.40M
TypeSH
Market value$376.22M
11.03%
Sole
0.00
Shared
0.00
None
7.40M
DIMENSIONAL ETF TRUST
SOLEShares3.86M
TypeSH
Market value$247.66M
7.26%
Sole
0.00
Shared
0.00
None
3.86M
APPLE INC
SOLEShares337.86K
TypeSH
Market value$75.05M
2.20%
Sole
0.00
Shared
0.00
None
337.86K
SCHWAB STRATEGIC TR
SOLEShares3.09M
TypeSH
Market value$66.63M
1.95%
Sole
0.00
Shared
0.00
None
3.09M
INVESCO EXCH TRD SLF IDX FD
SOLEShares930.25K
TypeSH
Market value$49.59M
1.45%
Sole
0.00
Shared
0.00
None
930.25K
VANGUARD INDEX FDS
SOLEShares94.19K
TypeSH
Market value$48.40M
1.42%
Sole
0.00
Shared
0.00
None
94.19K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$46.57M
1.37%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD MUN BD FDS
SOLEShares723.67K
TypeSH
Market value$35.91M
1.05%
Sole
0.00
Shared
0.00
None
723.67K
MICROSOFT CORP
SOLEShares87.85K
TypeSH
Market value$32.98M
0.97%
Sole
0.00
Shared
0.00
None
87.85K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$31.29M
0.92%
Sole
0.00
Shared
0.00
None
1.13M
JPMORGAN CHASE & CO.
SOLEShares125.51K
TypeSH
Market value$30.79M
0.90%
Sole
0.00
Shared
0.00
None
125.51K
VANGUARD INDEX FDS
SOLEShares96.05K
TypeSH
Market value$26.40M
0.77%
Sole
0.00
Shared
0.00
None
96.05K
NVIDIA CORPORATION
SOLEShares200.59K
TypeSH
Market value$21.74M
0.64%
Sole
0.00
Shared
0.00
None
200.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares220.56K
TypeSH
Market value$19.77M
0.58%
Sole
0.00
Shared
0.00
None
220.56K
VANGUARD SCOTTSDALE FDS
SOLEShares411.56K
TypeSH
Market value$19.06M
0.56%
Sole
0.00
Shared
0.00
None
411.56K
FIRST TR LRGE CP CORE ALPHA
SOLEShares183.89K
TypeSH
Market value$18.84M
0.55%
Sole
0.00
Shared
0.00
None
183.89K
VANGUARD SCOTTSDALE FDS
SOLEShares191.96K
TypeSH
Market value$17.81M
0.52%
Sole
0.00
Shared
0.00
None
191.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares283.56K
TypeSH
Market value$16.97M
0.50%
Sole
0.00
Shared
0.00
None
283.56K
AMAZON COM INC
SOLEShares81.74K
TypeSH
Market value$15.55M
0.46%
Sole
0.00
Shared
0.00
None
81.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.87K
TypeSH
Market value$14.52M
0.43%
Sole
0.00
Shared
0.00
None
74.87K
ELI LILLY & CO
SOLEShares17.03K
TypeSH
Market value$14.06M
0.41%
Sole
0.00
Shared
0.00
None
17.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.89K
TypeSH
Market value$13.79M
0.40%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$13.08M
0.38%
Sole
0.00
Shared
0.00
None
36.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 33.03M | SH | $729.32M 21.38% | 0.00 | 0.00 | 33.03M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 7.96M | SH | $616.19M 18.07% | 0.00 | 0.00 | 7.96M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.40M | SH | $376.22M 11.03% | 0.00 | 0.00 | 7.40M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 3.86M | SH | $247.66M 7.26% | 0.00 | 0.00 | 3.86M |
APPLE INCSOLE | COM | 337.86K | SH | $75.05M 2.20% | 0.00 | 0.00 | 337.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.09M | SH | $66.63M 1.95% | 0.00 | 0.00 | 3.09M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 930.25K | SH | $49.59M 1.45% | 0.00 | 0.00 | 930.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.19K | SH | $48.40M 1.42% | 0.00 | 0.00 | 94.19K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.11M | SH | $46.57M 1.37% | 0.00 | 0.00 | 1.11M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 723.67K | SH | $35.91M 1.05% | 0.00 | 0.00 | 723.67K |
MICROSOFT CORPSOLE | COM | 87.85K | SH | $32.98M 0.97% | 0.00 | 0.00 | 87.85K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.13M | SH | $31.29M 0.92% | 0.00 | 0.00 | 1.13M |
JPMORGAN CHASE & CO.SOLE | COM | 125.51K | SH | $30.79M 0.90% | 0.00 | 0.00 | 125.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.05K | SH | $26.40M 0.77% | 0.00 | 0.00 | 96.05K |
NVIDIA CORPORATIONSOLE | COM | 200.59K | SH | $21.74M 0.64% | 0.00 | 0.00 | 200.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 220.56K | SH | $19.77M 0.58% | 0.00 | 0.00 | 220.56K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 411.56K | SH | $19.06M 0.56% | 0.00 | 0.00 | 411.56K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 183.89K | SH | $18.84M 0.55% | 0.00 | 0.00 | 183.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 191.96K | SH | $17.81M 0.52% | 0.00 | 0.00 | 191.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 283.56K | SH | $16.97M 0.50% | 0.00 | 0.00 | 283.56K |
AMAZON COM INCSOLE | COM | 81.74K | SH | $15.55M 0.46% | 0.00 | 0.00 | 81.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.87K | SH | $14.52M 0.43% | 0.00 | 0.00 | 74.87K |
ELI LILLY & COSOLE | COM | 17.03K | SH | $14.06M 0.41% | 0.00 | 0.00 | 17.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.89K | SH | $13.79M 0.40% | 0.00 | 0.00 | 25.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.22K | SH | $13.08M 0.38% | 0.00 | 0.00 | 36.22K |
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