Filed: 8/4/2025ACC: 0001379995-25-000006
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 595 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
595
Positions
$3.70B
Total AUM (reported)
74.69M
Total Shares
Allocation by class
US LRG CAP ETF$819.38M22.2%
CORE BD ETF$637.22M17.2%
COM$627.43M17.0%
VAN FTSE DEV MKT$427.69M11.6%
US LARGE CAP VEC$274.28M7.4%
US BRD MKT ETF$74.98M2.0%
CL A$55.59M1.5%
Portfolio Concentration
Top 3$1.88B51.0%
4–10$607.99M16.5%
11–25$350.92M9.5%
Rest$851.87M23.1%
Top 3 weight
51.0%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 74.69M
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
74.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole595
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings595
Rows:
SCHWAB STRATEGIC TR
SOLEShares33.53M
TypeSH
Market value$819.38M
22.17%
Sole
0.00
Shared
0.00
None
33.53M
VANGUARD MALVERN FDS
SOLEShares8.21M
TypeSH
Market value$637.22M
17.25%
Sole
0.00
Shared
0.00
None
8.21M
VANGUARD TAX-MANAGED FDS
SOLEShares7.50M
TypeSH
Market value$427.69M
11.57%
Sole
0.00
Shared
0.00
None
7.50M
DIMENSIONAL ETF TRUST
SOLEShares3.98M
TypeSH
Market value$274.28M
7.42%
Sole
0.00
Shared
0.00
None
3.98M
SCHWAB STRATEGIC TR
SOLEShares3.15M
TypeSH
Market value$74.98M
2.03%
Sole
0.00
Shared
0.00
None
3.15M
APPLE INC
SOLEShares339.89K
TypeSH
Market value$69.73M
1.89%
Sole
0.00
Shared
0.00
None
339.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares873.28K
TypeSH
Market value$50.46M
1.37%
Sole
0.00
Shared
0.00
None
873.28K
VANGUARD INDEX FDS
SOLEShares86.70K
TypeSH
Market value$49.25M
1.33%
Sole
0.00
Shared
0.00
None
86.70K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$45.16M
1.22%
Sole
0.00
Shared
0.00
None
1.07M
MICROSOFT CORP
SOLEShares88.71K
TypeSH
Market value$44.13M
1.19%
Sole
0.00
Shared
0.00
None
88.71K
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$40.76M
1.10%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD MUN BD FDS
SOLEShares754.72K
TypeSH
Market value$37.00M
1.00%
Sole
0.00
Shared
0.00
None
754.72K
NVIDIA CORPORATION
SOLEShares216.82K
TypeSH
Market value$34.26M
0.93%
Sole
0.00
Shared
0.00
None
216.82K
JPMORGAN CHASE & CO.
SOLEShares110.05K
TypeSH
Market value$31.90M
0.86%
Sole
0.00
Shared
0.00
None
110.05K
VANGUARD INDEX FDS
SOLEShares92.56K
TypeSH
Market value$28.13M
0.76%
Sole
0.00
Shared
0.00
None
92.56K
VANGUARD SCOTTSDALE FDS
SOLEShares457.71K
TypeSH
Market value$21.21M
0.57%
Sole
0.00
Shared
0.00
None
457.71K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares185.30K
TypeSH
Market value$20.38M
0.55%
Sole
0.00
Shared
0.00
None
185.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares221.46K
TypeSH
Market value$20.13M
0.54%
Sole
0.00
Shared
0.00
None
221.46K
VANGUARD SCOTTSDALE FDS
SOLEShares182.19K
TypeSH
Market value$19.90M
0.54%
Sole
0.00
Shared
0.00
None
182.19K
AMAZON COM INC
SOLEShares81.86K
TypeSH
Market value$17.96M
0.49%
Sole
0.00
Shared
0.00
None
81.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares285.36K
TypeSH
Market value$17.08M
0.46%
Sole
0.00
Shared
0.00
None
285.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.10K
TypeSH
Market value$15.99M
0.43%
Sole
0.00
Shared
0.00
None
78.10K
META PLATFORMS INC
SOLEShares21.07K
TypeSH
Market value$15.56M
0.42%
Sole
0.00
Shared
0.00
None
21.07K
SCHWAB STRATEGIC TR
SOLEShares700.10K
TypeSH
Market value$15.47M
0.42%
Sole
0.00
Shared
0.00
None
700.10K
VANGUARD INDEX FDS
SOLEShares53.27K
TypeSH
Market value$15.20M
0.41%
Sole
0.00
Shared
0.00
None
53.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 33.53M | SH | $819.38M 22.17% | 0.00 | 0.00 | 33.53M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 8.21M | SH | $637.22M 17.25% | 0.00 | 0.00 | 8.21M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.50M | SH | $427.69M 11.57% | 0.00 | 0.00 | 7.50M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 3.98M | SH | $274.28M 7.42% | 0.00 | 0.00 | 3.98M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.15M | SH | $74.98M 2.03% | 0.00 | 0.00 | 3.15M |
APPLE INCSOLE | COM | 339.89K | SH | $69.73M 1.89% | 0.00 | 0.00 | 339.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 873.28K | SH | $50.46M 1.37% | 0.00 | 0.00 | 873.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.70K | SH | $49.25M 1.33% | 0.00 | 0.00 | 86.70K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.07M | SH | $45.16M 1.22% | 0.00 | 0.00 | 1.07M |
MICROSOFT CORPSOLE | COM | 88.71K | SH | $44.13M 1.19% | 0.00 | 0.00 | 88.71K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.35M | SH | $40.76M 1.10% | 0.00 | 0.00 | 1.35M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 754.72K | SH | $37.00M 1.00% | 0.00 | 0.00 | 754.72K |
NVIDIA CORPORATIONSOLE | COM | 216.82K | SH | $34.26M 0.93% | 0.00 | 0.00 | 216.82K |
JPMORGAN CHASE & CO.SOLE | COM | 110.05K | SH | $31.90M 0.86% | 0.00 | 0.00 | 110.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.56K | SH | $28.13M 0.76% | 0.00 | 0.00 | 92.56K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 457.71K | SH | $21.21M 0.57% | 0.00 | 0.00 | 457.71K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 185.30K | SH | $20.38M 0.55% | 0.00 | 0.00 | 185.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 221.46K | SH | $20.13M 0.54% | 0.00 | 0.00 | 221.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 182.19K | SH | $19.90M 0.54% | 0.00 | 0.00 | 182.19K |
AMAZON COM INCSOLE | COM | 81.86K | SH | $17.96M 0.49% | 0.00 | 0.00 | 81.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 285.36K | SH | $17.08M 0.46% | 0.00 | 0.00 | 285.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.10K | SH | $15.99M 0.43% | 0.00 | 0.00 | 78.10K |
META PLATFORMS INCSOLE | CL A | 21.07K | SH | $15.56M 0.42% | 0.00 | 0.00 | 21.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 700.10K | SH | $15.47M 0.42% | 0.00 | 0.00 | 700.10K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.27K | SH | $15.20M 0.41% | 0.00 | 0.00 | 53.27K |
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