Filed: 2/9/2026ACC: 0001379995-26-000002
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $4.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
626
Positions
$4.35B
Total AUM (reported)
79.84M
Total Shares
Allocation by class
US LRG CAP ETF$939.21M21.6%
CORE BD ETF$724.69M16.6%
COM$708.06M16.3%
VAN FTSE DEV MKT$523.24M12.0%
US LARGE CAP VEC$336.72M7.7%
EMERGING MKTS CO$112.89M2.6%
US BRD MKT ETF$82.84M1.9%
Portfolio Concentration
Top 3$2.19B50.2%
4–10$768.34M17.6%
11–25$401.72M9.2%
Rest$996.61M22.9%
Top 3 weight
50.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 79.84M
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
79.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole626
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings626
Rows:
SCHWAB STRATEGIC TR
SOLEShares34.48M
TypeSH
Market value$939.21M
21.57%
Sole
0.00
Shared
0.00
None
34.48M
VANGUARD MALVERN FDS
SOLEShares9.27M
TypeSH
Market value$724.69M
16.65%
Sole
0.00
Shared
0.00
None
9.27M
VANGUARD TAX-MANAGED FDS
SOLEShares7.77M
TypeSH
Market value$523.24M
12.02%
Sole
0.00
Shared
0.00
None
7.77M
DIMENSIONAL ETF TRUST
SOLEShares4.30M
TypeSH
Market value$336.72M
7.73%
Sole
0.00
Shared
0.00
None
4.30M
DIMENSIONAL ETF TRUST
SOLEShares3.12M
TypeSH
Market value$112.89M
2.59%
Sole
0.00
Shared
0.00
None
3.12M
APPLE INC
SOLEShares338.44K
TypeSH
Market value$94.13M
2.16%
Sole
0.00
Shared
0.00
None
338.44K
SCHWAB STRATEGIC TR
SOLEShares3.11M
TypeSH
Market value$82.84M
1.90%
Sole
0.00
Shared
0.00
None
3.11M
VANGUARD INDEX FDS
SOLEShares77.87K
TypeSH
Market value$49.47M
1.14%
Sole
0.00
Shared
0.00
None
77.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares780.24K
TypeSH
Market value$49.29M
1.13%
Sole
0.00
Shared
0.00
None
780.24K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$43.00M
0.99%
Sole
0.00
Shared
0.00
None
1.01M
NVIDIA CORPORATION
SOLEShares215.10K
TypeSH
Market value$39.88M
0.92%
Sole
0.00
Shared
0.00
None
215.10K
MICROSOFT CORP
SOLEShares89.18K
TypeSH
Market value$35.77M
0.82%
Sole
0.00
Shared
0.00
None
89.18K
JPMORGAN CHASE & CO.
SOLEShares109.74K
TypeSH
Market value$35.38M
0.81%
Sole
0.00
Shared
0.00
None
109.74K
VANGUARD MUN BD FDS
SOLEShares662.88K
TypeSH
Market value$33.57M
0.77%
Sole
0.00
Shared
0.00
None
662.88K
VANGUARD INDEX FDS
SOLEShares92.49K
TypeSH
Market value$31.54M
0.72%
Sole
0.00
Shared
0.00
None
92.49K
VANGUARD SCOTTSDALE FDS
SOLEShares600.20K
TypeSH
Market value$28.34M
0.65%
Sole
0.00
Shared
0.00
None
600.20K
SCHWAB STRATEGIC TR
SOLEShares808.46K
TypeSH
Market value$28.26M
0.65%
Sole
0.00
Shared
0.00
None
808.46K
VANGUARD MUN BD FDS
SOLEShares337.93K
TypeSH
Market value$25.72M
0.59%
Sole
0.00
Shared
0.00
None
337.93K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares180K
TypeSH
Market value$22.76M
0.52%
Sole
0.00
Shared
0.00
None
180K
FIRST TR EXCHANGE-TRADED FD
SOLEShares220.59K
TypeSH
Market value$21.86M
0.50%
Sole
0.00
Shared
0.00
None
220.59K
ALPHABET INC
SOLEShares65.84K
TypeSH
Market value$21.26M
0.49%
Sole
0.00
Shared
0.00
None
65.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares338.88K
TypeSH
Market value$20.33M
0.47%
Sole
0.00
Shared
0.00
None
338.88K
VANGUARD SCOTTSDALE FDS
SOLEShares166.67K
TypeSH
Market value$19.58M
0.45%
Sole
0.00
Shared
0.00
None
166.67K
AMAZON COM INC
SOLEShares89.25K
TypeSH
Market value$18.77M
0.43%
Sole
0.00
Shared
0.00
None
89.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.45K
TypeSH
Market value$18.70M
0.43%
Sole
0.00
Shared
0.00
None
81.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.48M | SH | $939.21M 21.57% | 0.00 | 0.00 | 34.48M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 9.27M | SH | $724.69M 16.65% | 0.00 | 0.00 | 9.27M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.77M | SH | $523.24M 12.02% | 0.00 | 0.00 | 7.77M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 4.30M | SH | $336.72M 7.73% | 0.00 | 0.00 | 4.30M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 3.12M | SH | $112.89M 2.59% | 0.00 | 0.00 | 3.12M |
APPLE INCSOLE | COM | 338.44K | SH | $94.13M 2.16% | 0.00 | 0.00 | 338.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.11M | SH | $82.84M 1.90% | 0.00 | 0.00 | 3.11M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.87K | SH | $49.47M 1.14% | 0.00 | 0.00 | 77.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 780.24K | SH | $49.29M 1.13% | 0.00 | 0.00 | 780.24K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.01M | SH | $43.00M 0.99% | 0.00 | 0.00 | 1.01M |
NVIDIA CORPORATIONSOLE | COM | 215.10K | SH | $39.88M 0.92% | 0.00 | 0.00 | 215.10K |
MICROSOFT CORPSOLE | COM | 89.18K | SH | $35.77M 0.82% | 0.00 | 0.00 | 89.18K |
JPMORGAN CHASE & CO.SOLE | COM | 109.74K | SH | $35.38M 0.81% | 0.00 | 0.00 | 109.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 662.88K | SH | $33.57M 0.77% | 0.00 | 0.00 | 662.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.49K | SH | $31.54M 0.72% | 0.00 | 0.00 | 92.49K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 600.20K | SH | $28.34M 0.65% | 0.00 | 0.00 | 600.20K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 808.46K | SH | $28.26M 0.65% | 0.00 | 0.00 | 808.46K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 337.93K | SH | $25.72M 0.59% | 0.00 | 0.00 | 337.93K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 180K | SH | $22.76M 0.52% | 0.00 | 0.00 | 180K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 220.59K | SH | $21.86M 0.50% | 0.00 | 0.00 | 220.59K |
ALPHABET INCSOLE | CAP STK CL A | 65.84K | SH | $21.26M 0.49% | 0.00 | 0.00 | 65.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 338.88K | SH | $20.33M 0.47% | 0.00 | 0.00 | 338.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 166.67K | SH | $19.58M 0.45% | 0.00 | 0.00 | 166.67K |
AMAZON COM INCSOLE | COM | 89.25K | SH | $18.77M 0.43% | 0.00 | 0.00 | 89.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.45K | SH | $18.70M 0.43% | 0.00 | 0.00 | 81.45K |
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