Filed: 5/11/2026ACC: 0001379995-26-000003
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$5.05B
Total AUM (reported)
85.30M
Total Shares
Allocation by class
US LRG CAP ETF$1.01B20.1%
CORE BD ETF$854.36M16.9%
COM$722.87M14.3%
VAN FTSE DEV MKT$553.92M11.0%
US LARGE CAP VEC$357.36M7.1%
CORE TAX EXEMPT$262.09M5.2%
TR UNIT$155.76M3.1%
Portfolio Concentration
Top 3$2.42B48.0%
4–10$1.15B22.8%
11–25$463.56M9.2%
Rest$1.01B20.1%
Top 3 weight
48.0%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 85.30M
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
85.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole642
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings642
Rows:
SCHWAB STRATEGIC TR
SOLEShares34.88M
TypeSH
Market value$1.01B
20.05%
Sole
0.00
Shared
0.00
None
34.88M
VANGUARD MALVERN FDS
SOLEShares11.05M
TypeSH
Market value$854.36M
16.93%
Sole
0.00
Shared
0.00
None
11.05M
VANGUARD TAX-MANAGED FDS
SOLEShares7.82M
TypeSH
Market value$553.92M
10.98%
Sole
0.00
Shared
0.00
None
7.82M
DIMENSIONAL ETF TRUST
SOLEShares4.43M
TypeSH
Market value$357.36M
7.08%
Sole
0.00
Shared
0.00
None
4.43M
VANGUARD MUN BD FDS
SOLEShares3.46M
TypeSH
Market value$262.09M
5.19%
Sole
0.00
Shared
0.00
None
3.46M
STATE STR SPDR S&P 500 ETF T
SOLEShares211.16K
TypeSH
Market value$155.76M
3.09%
Sole
0.00
Shared
0.00
None
211.16K
DIMENSIONAL ETF TRUST
SOLEShares3.25M
TypeSH
Market value$132.71M
2.63%
Sole
0.00
Shared
0.00
None
3.25M
APPLE INC
SOLEShares335.34K
TypeSH
Market value$98.36M
1.95%
Sole
0.00
Shared
0.00
None
335.34K
SCHWAB STRATEGIC TR
SOLEShares3.13M
TypeSH
Market value$88.97M
1.76%
Sole
0.00
Shared
0.00
None
3.13M
VANGUARD INDEX FDS
SOLEShares79.28K
TypeSH
Market value$53.75M
1.07%
Sole
0.00
Shared
0.00
None
79.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares744.72K
TypeSH
Market value$50.11M
0.99%
Sole
0.00
Shared
0.00
None
744.72K
NVIDIA CORPORATION
SOLEShares232.18K
TypeSH
Market value$49.96M
0.99%
Sole
0.00
Shared
0.00
None
232.18K
DIMENSIONAL ETF TRUST
SOLEShares993.62K
TypeSH
Market value$42.16M
0.84%
Sole
0.00
Shared
0.00
None
993.62K
MICROSOFT CORP
SOLEShares91.86K
TypeSH
Market value$38.13M
0.76%
Sole
0.00
Shared
0.00
None
91.86K
VANGUARD INDEX FDS
SOLEShares91.91K
TypeSH
Market value$33.35M
0.66%
Sole
0.00
Shared
0.00
None
91.91K
JPMORGAN CHASE & CO
SOLEShares109.22K
TypeSH
Market value$33.00M
0.65%
Sole
0.00
Shared
0.00
None
109.22K
VANGUARD SCOTTSDALE FDS
SOLEShares645.77K
TypeSH
Market value$30.32M
0.60%
Sole
0.00
Shared
0.00
None
645.77K
SCHWAB STRATEGIC TR
SOLEShares792.49K
TypeSH
Market value$29.17M
0.58%
Sole
0.00
Shared
0.00
None
792.49K
ALPHABET INC
SOLEShares70.29K
TypeSH
Market value$28.17M
0.56%
Sole
0.00
Shared
0.00
None
70.29K
AMAZON COM INC
SOLEShares90.56K
TypeSH
Market value$24.69M
0.49%
Sole
0.00
Shared
0.00
None
90.56K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares176.93K
TypeSH
Market value$23.23M
0.46%
Sole
0.00
Shared
0.00
None
176.93K
ALPHABET INC
SOLEShares54.18K
TypeSH
Market value$21.51M
0.43%
Sole
0.00
Shared
0.00
None
54.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares218.77K
TypeSH
Market value$20.19M
0.40%
Sole
0.00
Shared
0.00
None
218.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares330.96K
TypeSH
Market value$19.81M
0.39%
Sole
0.00
Shared
0.00
None
330.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares86.58K
TypeSH
Market value$19.75M
0.39%
Sole
0.00
Shared
0.00
None
86.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.88M | SH | $1.01B 20.05% | 0.00 | 0.00 | 34.88M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 11.05M | SH | $854.36M 16.93% | 0.00 | 0.00 | 11.05M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.82M | SH | $553.92M 10.98% | 0.00 | 0.00 | 7.82M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 4.43M | SH | $357.36M 7.08% | 0.00 | 0.00 | 4.43M |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 3.46M | SH | $262.09M 5.19% | 0.00 | 0.00 | 3.46M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 211.16K | SH | $155.76M 3.09% | 0.00 | 0.00 | 211.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 3.25M | SH | $132.71M 2.63% | 0.00 | 0.00 | 3.25M |
APPLE INCSOLE | COM | 335.34K | SH | $98.36M 1.95% | 0.00 | 0.00 | 335.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.13M | SH | $88.97M 1.76% | 0.00 | 0.00 | 3.13M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.28K | SH | $53.75M 1.07% | 0.00 | 0.00 | 79.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 744.72K | SH | $50.11M 0.99% | 0.00 | 0.00 | 744.72K |
NVIDIA CORPORATIONSOLE | COM | 232.18K | SH | $49.96M 0.99% | 0.00 | 0.00 | 232.18K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 993.62K | SH | $42.16M 0.84% | 0.00 | 0.00 | 993.62K |
MICROSOFT CORPSOLE | COM | 91.86K | SH | $38.13M 0.76% | 0.00 | 0.00 | 91.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.91K | SH | $33.35M 0.66% | 0.00 | 0.00 | 91.91K |
JPMORGAN CHASE & COSOLE | COM | 109.22K | SH | $33.00M 0.65% | 0.00 | 0.00 | 109.22K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 645.77K | SH | $30.32M 0.60% | 0.00 | 0.00 | 645.77K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 792.49K | SH | $29.17M 0.58% | 0.00 | 0.00 | 792.49K |
ALPHABET INCSOLE | CAP STK CL A | 70.29K | SH | $28.17M 0.56% | 0.00 | 0.00 | 70.29K |
AMAZON COM INCSOLE | COM | 90.56K | SH | $24.69M 0.49% | 0.00 | 0.00 | 90.56K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 176.93K | SH | $23.23M 0.46% | 0.00 | 0.00 | 176.93K |
ALPHABET INCSOLE | CAP STK CL C | 54.18K | SH | $21.51M 0.43% | 0.00 | 0.00 | 54.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 218.77K | SH | $20.19M 0.40% | 0.00 | 0.00 | 218.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 330.96K | SH | $19.81M 0.39% | 0.00 | 0.00 | 330.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.58K | SH | $19.75M 0.39% | 0.00 | 0.00 | 86.58K |
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