Filed: 10/14/2025ACC: 0001379995-25-000009
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $4.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
732
Positions
$4.61B
Total AUM (reported)
82.64M
Total Shares
Allocation by class
US LRG CAP ETF$940.95M20.4%
COM$859.25M18.6%
CORE BD ETF$692.99M15.0%
VAN FTSE DEV MKT$503.63M10.9%
US LARGE CAP VEC$315.48M6.8%
S&P 500 ETF SHS$135.32M2.9%
US BRD MKT ETF$82.54M1.8%
Portfolio Concentration
Top 3$2.14B46.3%
4–10$802.24M17.4%
11–25$438.59M9.5%
Rest$1.24B26.8%
Top 3 weight
46.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 82.64M
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
82.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole732
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings732
Rows:
SCHWAB STRATEGIC TR
SOLEShares35.29M
TypeSH
Market value$940.95M
20.39%
Sole
0.00
Shared
0.00
None
35.29M
VANGUARD MALVERN FDS
SOLEShares8.85M
TypeSH
Market value$692.99M
15.02%
Sole
0.00
Shared
0.00
None
8.85M
VANGUARD TAX-MANAGED FDS
SOLEShares8.28M
TypeSH
Market value$503.63M
10.91%
Sole
0.00
Shared
0.00
None
8.28M
DIMENSIONAL ETF TRUST
SOLEShares4.32M
TypeSH
Market value$315.48M
6.84%
Sole
0.00
Shared
0.00
None
4.32M
VANGUARD INDEX FDS
SOLEShares218.69K
TypeSH
Market value$135.32M
2.93%
Sole
0.00
Shared
0.00
None
218.69K
APPLE INC
SOLEShares392.39K
TypeSH
Market value$101.26M
2.19%
Sole
0.00
Shared
0.00
None
392.39K
SCHWAB STRATEGIC TR
SOLEShares3.18M
TypeSH
Market value$82.54M
1.79%
Sole
0.00
Shared
0.00
None
3.18M
MICROSOFT CORP
SOLEShares112.26K
TypeSH
Market value$58.92M
1.28%
Sole
0.00
Shared
0.00
None
112.26K
NVIDIA CORPORATION
SOLEShares298.10K
TypeSH
Market value$56.37M
1.22%
Sole
0.00
Shared
0.00
None
298.10K
SCHWAB STRATEGIC TR
SOLEShares1.54M
TypeSH
Market value$52.34M
1.13%
Sole
0.00
Shared
0.00
None
1.54M
INVESCO EXCH TRD SLF IDX FD
SOLEShares839.04K
TypeSH
Market value$50.71M
1.10%
Sole
0.00
Shared
0.00
None
839.04K
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$44.86M
0.97%
Sole
0.00
Shared
0.00
None
1.05M
JPMORGAN CHASE & CO.
SOLEShares126.24K
TypeSH
Market value$38.38M
0.83%
Sole
0.00
Shared
0.00
None
126.24K
VANGUARD MUN BD FDS
SOLEShares686.58K
TypeSH
Market value$34.40M
0.75%
Sole
0.00
Shared
0.00
None
686.58K
VANGUARD INDEX FDS
SOLEShares102.98K
TypeSH
Market value$34.17M
0.74%
Sole
0.00
Shared
0.00
None
102.98K
ISHARES TR
SOLEShares47.18K
TypeSH
Market value$31.91M
0.69%
Sole
0.00
Shared
0.00
None
47.18K
AMAZON COM INC
SOLEShares115.33K
TypeSH
Market value$25.97M
0.56%
Sole
0.00
Shared
0.00
None
115.33K
VANGUARD INDEX FDS
SOLEShares53.16K
TypeSH
Market value$25.89M
0.56%
Sole
0.00
Shared
0.00
None
53.16K
VANGUARD SCOTTSDALE FDS
SOLEShares537.25K
TypeSH
Market value$25.23M
0.55%
Sole
0.00
Shared
0.00
None
537.25K
ALPHABET INC
SOLEShares97.28K
TypeSH
Market value$23.80M
0.52%
Sole
0.00
Shared
0.00
None
97.28K
VANGUARD SCOTTSDALE FDS
SOLEShares183.73K
TypeSH
Market value$22.45M
0.49%
Sole
0.00
Shared
0.00
None
183.73K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares184.92K
TypeSH
Market value$21.80M
0.47%
Sole
0.00
Shared
0.00
None
184.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares222.84K
TypeSH
Market value$20.91M
0.45%
Sole
0.00
Shared
0.00
None
222.84K
TESLA INC
SOLEShares43.94K
TypeSH
Market value$19.27M
0.42%
Sole
0.00
Shared
0.00
None
43.94K
ISHARES TR
SOLEShares50.94K
TypeSH
Market value$18.82M
0.41%
Sole
0.00
Shared
0.00
None
50.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 35.29M | SH | $940.95M 20.39% | 0.00 | 0.00 | 35.29M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 8.85M | SH | $692.99M 15.02% | 0.00 | 0.00 | 8.85M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.28M | SH | $503.63M 10.91% | 0.00 | 0.00 | 8.28M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 4.32M | SH | $315.48M 6.84% | 0.00 | 0.00 | 4.32M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 218.69K | SH | $135.32M 2.93% | 0.00 | 0.00 | 218.69K |
APPLE INCSOLE | COM | 392.39K | SH | $101.26M 2.19% | 0.00 | 0.00 | 392.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.18M | SH | $82.54M 1.79% | 0.00 | 0.00 | 3.18M |
MICROSOFT CORPSOLE | COM | 112.26K | SH | $58.92M 1.28% | 0.00 | 0.00 | 112.26K |
NVIDIA CORPORATIONSOLE | COM | 298.10K | SH | $56.37M 1.22% | 0.00 | 0.00 | 298.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.54M | SH | $52.34M 1.13% | 0.00 | 0.00 | 1.54M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 839.04K | SH | $50.71M 1.10% | 0.00 | 0.00 | 839.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.05M | SH | $44.86M 0.97% | 0.00 | 0.00 | 1.05M |
JPMORGAN CHASE & CO.SOLE | COM | 126.24K | SH | $38.38M 0.83% | 0.00 | 0.00 | 126.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 686.58K | SH | $34.40M 0.75% | 0.00 | 0.00 | 686.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.98K | SH | $34.17M 0.74% | 0.00 | 0.00 | 102.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.18K | SH | $31.91M 0.69% | 0.00 | 0.00 | 47.18K |
AMAZON COM INCSOLE | COM | 115.33K | SH | $25.97M 0.56% | 0.00 | 0.00 | 115.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.16K | SH | $25.89M 0.56% | 0.00 | 0.00 | 53.16K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 537.25K | SH | $25.23M 0.55% | 0.00 | 0.00 | 537.25K |
ALPHABET INCSOLE | CAP STK CL A | 97.28K | SH | $23.80M 0.52% | 0.00 | 0.00 | 97.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 183.73K | SH | $22.45M 0.49% | 0.00 | 0.00 | 183.73K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 184.92K | SH | $21.80M 0.47% | 0.00 | 0.00 | 184.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 222.84K | SH | $20.91M 0.45% | 0.00 | 0.00 | 222.84K |
TESLA INCSOLE | COM | 43.94K | SH | $19.27M 0.42% | 0.00 | 0.00 | 43.94K |
ISHARES TRSOLE | RUS 1000 ETF | 50.94K | SH | $18.82M 0.41% | 0.00 | 0.00 | 50.94K |
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