HBK SORCE ADVISORY LLC

Filed: 8/6/2026ACC: 0001379995-26-000004

📋 What this filing means

HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $5.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

658

Positions

$5.27B

Total AUM (reported)

86.37M

Total Shares

Allocation by class

US LRG CAP ETF$1.07B20.3%

CORE BD ETF$863.79M16.4%

COM$780.88M14.8%

VAN FTSE DEV MKT$570.56M10.8%

US LARG VECT ETF$384.92M7.3%

CORE TAX EXEMPT$273.93M5.2%

TR UNIT$159.75M3.0%

Portfolio Concentration

Top 3$2.50B47.5%

4–10$1.20B22.8%

11–25$487.44M9.2%

Rest$1.08B20.5%

Top 3 weight

47.5%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 86.37M

Sole

Full voting authority

35.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

86.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole658

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings658

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares35.21M

TypeSH

Market value$1.07B

20.27%

Sole

0.00

Shared

0.00

None

35.21M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares11.34M

TypeSH

Market value$863.79M

16.38%

Sole

0.00

Shared

0.00

None

11.34M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares7.89M

TypeSH

Market value$570.56M

10.82%

Sole

0.00

Shared

0.00

None

7.89M

DIMENSIONAL ETF TRUST

SOLE

US LARG VECT ETF

Shares4.50M

TypeSH

Market value$384.92M

7.30%

Sole

0.00

Shared

0.00

None

4.50M

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares3.65M

TypeSH

Market value$273.93M

5.19%

Sole

0.00

Shared

0.00

None

3.65M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares207.52K

TypeSH

Market value$159.75M

3.03%

Sole

0.00

Shared

0.00

None

207.52K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares3.35M

TypeSH

Market value$131.21M

2.49%

Sole

0.00

Shared

0.00

None

3.35M

APPLE INC

SOLE

COM

Shares336.08K

TypeSH

Market value$104.52M

1.98%

Sole

35.00

Shared

0.00

None

336.05K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares3.15M

TypeSH

Market value$93.73M

1.78%

Sole

0.00

Shared

0.00

None

3.15M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.83K

TypeSH

Market value$56.48M

1.07%

Sole

0.00

Shared

0.00

None

79.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares721.67K

TypeSH

Market value$51.12M

0.97%

Sole

0.00

Shared

0.00

None

721.67K

NVIDIA CORPORATION

SOLE

COM

Shares232.84K

TypeSH

Market value$51.04M

0.97%

Sole

0.00

Shared

0.00

None

232.84K

MICROSOFT CORP

SOLE

COM

Shares92.85K

TypeSH

Market value$45.26M

0.86%

Sole

0.00

Shared

0.00

None

92.85K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares979.85K

TypeSH

Market value$40.96M

0.78%

Sole

0.00

Shared

0.00

None

979.85K

JPMORGAN CHASE & CO

SOLE

COM

Shares110.64K

TypeSH

Market value$39.75M

0.75%

Sole

0.00

Shared

0.00

None

110.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares91.79K

TypeSH

Market value$34.85M

0.66%

Sole

0.00

Shared

0.00

None

91.79K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares669.52K

TypeSH

Market value$30.94M

0.59%

Sole

0.00

Shared

0.00

None

669.52K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares768.69K

TypeSH

Market value$28.20M

0.53%

Sole

0.00

Shared

0.00

None

768.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares72.02K

TypeSH

Market value$26.10M

0.49%

Sole

0.00

Shared

0.00

None

72.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares431.88K

TypeSH

Market value$25.81M

0.49%

Sole

0.00

Shared

0.00

None

431.88K

AMAZON COM INC

SOLE

COM

Shares91.42K

TypeSH

Market value$24.93M

0.47%

Sole

0.00

Shared

0.00

None

91.42K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares174.19K

TypeSH

Market value$24.28M

0.46%

Sole

0.00

Shared

0.00

None

174.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.56K

TypeSH

Market value$22.13M

0.42%

Sole

0.00

Shared

0.00

None

90.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares218.28K

TypeSH

Market value$21.81M

0.41%

Sole

0.00

Shared

0.00

None

218.28K

ELI LILLY & CO

SOLE

COM

Shares17.31K

TypeSH

Market value$20.25M

0.38%

Sole

0.00

Shared

0.00

None

17.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	35.21M	SH	$1.07B 20.27%	0.00	35.21M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	11.34M	SH	$863.79M 16.38%	0.00	11.34M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	7.89M	SH	$570.56M 10.82%	0.00	7.89M
DIMENSIONAL ETF TRUSTSOLE	US LARG VECT ETF	4.50M	SH	$384.92M 7.30%	0.00	4.50M
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	3.65M	SH	$273.93M 5.19%	0.00	3.65M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	207.52K	SH	$159.75M 3.03%	0.00	207.52K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	3.35M	SH	$131.21M 2.49%	0.00	3.35M
APPLE INCSOLE	COM	336.08K	SH	$104.52M 1.98%	35.00	336.05K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	3.15M	SH	$93.73M 1.78%	0.00	3.15M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.83K	SH	$56.48M 1.07%	0.00	79.83K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	721.67K	SH	$51.12M 0.97%	0.00	721.67K
NVIDIA CORPORATIONSOLE	COM	232.84K	SH	$51.04M 0.97%	0.00	232.84K
MICROSOFT CORPSOLE	COM	92.85K	SH	$45.26M 0.86%	0.00	92.85K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	979.85K	SH	$40.96M 0.78%	0.00	979.85K
JPMORGAN CHASE & COSOLE	COM	110.64K	SH	$39.75M 0.75%	0.00	110.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	91.79K	SH	$34.85M 0.66%	0.00	91.79K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	669.52K	SH	$30.94M 0.59%	0.00	669.52K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	768.69K	SH	$28.20M 0.53%	0.00	768.69K
ALPHABET INCSOLE	CAP STK CL A	72.02K	SH	$26.10M 0.49%	0.00	72.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	431.88K	SH	$25.81M 0.49%	0.00	431.88K
AMAZON COM INCSOLE	COM	91.42K	SH	$24.93M 0.47%	0.00	91.42K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	174.19K	SH	$24.28M 0.46%	0.00	174.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.56K	SH	$22.13M 0.42%	0.00	90.56K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	218.28K	SH	$21.81M 0.41%	0.00	218.28K
ELI LILLY & COSOLE	COM	17.31K	SH	$20.25M 0.38%	0.00	17.31K

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