Funds › HBK Sorce Advisory LLC
HBK Sorce Advisory LLC
13F for Q3 2026, filed Nov 6, 2026. 627 positions worth $5.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$5.2B
−$95.6M (1.8%) vs Q2 2026
Positions
627
658 in Q2 2026
Top 10 share
67.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lrg Cap Etf | 35.46M | $1.0B | 19.7% | +0.7% | 13F ↗ |
| 2 | Vanguard Malvern Fds Core Bd Etf | 11.60M | $870.6M | 16.8% | +2.3% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 7.95M | $541.8M | 10.5% | +0.7% | 13F ↗ |
| 4 | Dimensional ETF Trust Us Larg Vect Etf | 4.57M | $379.5M | 7.3% | +1.5% | 13F ↗ |
| 5 | Vanguard Mun Bd Fds Core Tax Exempt | 3.59M | $266.9M | 5.2% | -1.8% | 13F ↗ |
| 6 | Dimensional ETF Trust Emerging Mkts Co | 3.46M | $120.2M | 2.3% | +3.3% | 13F ↗ |
| 7 | AAPL Apple Inc. | 326,327 | $112.3M | 2.2% | -2.9% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Brd Mkt Etf | 3.10M | $87.4M | 1.7% | -1.6% | 13F ↗ |
| 9 | Vanguard Mun Bd Fds Tax Exempt Bd | 1.25M | $61.3M | 1.2% | +652% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 78,622 | $53.0M | 1.0% | -1.5% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 90,158 | $48.3M | 0.9% | -2.8% | 13F ↗ |
| 12 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 685,055 | $47.7M | 0.9% | -5.1% | 13F ↗ |
| 13 | Vanguard Bd Index Fds Total Bnd Mrkt | 657,071 | $47.1M | 0.9% | +744% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 233,520 | $42.4M | 0.8% | +0.5% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 109,549 | $37.0M | 0.7% | -1.0% | 13F ↗ |
| 16 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 810,287 | $36.9M | 0.7% | +21.0% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Ttl Stk | 91,233 | $32.9M | 0.6% | -0.6% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd First Tr Enh New | 448,652 | $26.8M | 0.5% | +3.9% | 13F ↗ |
| 19 | Schwab Strategic Tr Emrg Mkteq Etf | 748,041 | $25.0M | 0.5% | -2.7% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 17,136 | $23.4M | 0.5% | -1.0% | 13F ↗ |
| 21 | Vanguard Specialized Funds Div App Etf | 92,663 | $22.6M | 0.4% | +2.3% | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 86,751 | $22.6M | 0.4% | -5.1% | 13F ↗ |
| 23 | First Tr Exchange-Traded Alp | 167,614 | $22.5M | 0.4% | -3.8% | 13F ↗ |
| 24 | First Tr Exchange-Traded Fd Cap Strength Etf | 211,441 | $21.9M | 0.4% | -3.1% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 70,131 | $19.8M | 0.4% | -2.6% | 13F ↗ |
| 26 | Schwab Strategic Tr Intl Eqty Etf | 666,488 | $17.6M | 0.3% | -3.6% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Lrg Cap | 51,754 | $17.5M | 0.3% | -0.3% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 29,065 | $16.6M | 0.3% | -4.0% | 13F ↗ |
| 29 | Vanguard Scottsdale Fds Vng RUS1000GRW | 143,361 | $16.3M | 0.3% | -6.9% | 13F ↗ |
| 30 | iShares Tr Core S&P500 Etf | 20,070 | $14.8M | 0.3% | -3.3% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Grw Etf | 127,451 | $14.1M | 0.3% | -16.2% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 49,354 | $13.9M | 0.3% | -7.7% | 13F ↗ |
| 33 | XOM ExxonMobil Holdings Corporation | 83,543 | $13.8M | 0.3% | New | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,526 | $13.6M | 0.3% | -2.1% | 13F ↗ |
| 35 | JNJ Johnson & Johnson | 46,227 | $12.6M | 0.2% | +3.1% | 13F ↗ |
| 36 | META Meta Platforms, Inc. | 19,897 | $12.0M | 0.2% | -6.8% | 13F ↗ |
| 37 | Schwab Strategic Tr Us Lcap Va Etf | 340,818 | $11.6M | 0.2% | -0.2% | 13F ↗ |
| 38 | iShares Tr Rus 1000 Etf | 27,921 | $11.2M | 0.2% | -1.0% | 13F ↗ |
| 39 | Invesco Qqq Tr | 16,930 | $11.0M | 0.2% | -13.2% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 64,668 | $10.8M | 0.2% | -2.7% | 13F ↗ |
| 41 | Schwab Strategic Tr Us Dividend Eq | 298,945 | $10.6M | 0.2% | +3.2% | 13F ↗ |
| 42 | AVGO Broadcom Inc. | 36,108 | $10.5M | 0.2% | -1.3% | 13F ↗ |
| 43 | Schwab Strategic Tr Us MID-CAP Etf | 298,132 | $10.2M | 0.2% | -7.6% | 13F ↗ |
| 44 | Schwab Strategic Tr Intl Sceqt Etf | 201,499 | $9.5M | 0.2% | +159% | 13F ↗ |
| 45 | LMT Lockheed Martin Corporation | 16,553 | $9.5M | 0.2% | -1.9% | 13F ↗ |
| 46 | V Visa Inc. | 22,170 | $9.4M | 0.2% | -4.5% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 26,223 | $9.0M | 0.2% | +2.6% | 13F ↗ |
| 48 | WMT Walmart Inc. | 70,562 | $9.0M | 0.2% | -1.3% | 13F ↗ |
| 49 | PH Parker-Hannifin Corporation | 9,916 | $8.8M | 0.2% | -0.6% | 13F ↗ |
| 50 | CVX Chevron Corporation | 39,957 | $8.5M | 0.2% | -2.3% | 13F ↗ |
Showing the top 50 of 627 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 205 added to, 353 trimmed, 56 exited, 44 unchanged. By estimated dollars.
New positions (25)
| XOM ExxonMobil Holdings Corporation | 83,543 | New | $13.8M |
| iShares Tr 0-3 Mth Treasury | 30,483 | New | $3.1M |
| MRNA Moderna, Inc. | 1,874 | New | $452.5K |
| Vanguard World Fd Extended Dur | 7,485 | New | $446.6K |
| Tidal Trust I Foli Al Rate Etf | 12,128 | New | $444.6K |
| Nuveen Amt Free Qlty Mun Inc | 41,026 | New | $425.4K |
| Cohen & Steers REIT & Pfd | 21,537 | New | $411.4K |
| Invesco Exch Traded Fd Tr II S&P Ultra Divide | 6,372 | New | $398.1K |
| OKE ONEOK, Inc. | 4,438 | New | $382.8K |
| Spdr Series Trust St Str Blo 1 Etf | 2,906 | New | $265.7K |
Added to (205)
| Vanguard Mun Bd Fds Tax Exempt Bd | 1.25M | +652% | $53.1M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 657,071 | +744% | $41.5M |
| Vanguard Malvern Fds Core Bd Etf | 11.60M | +2.3% | $19.6M |
| Schwab Strategic Tr Us Lrg Cap Etf | 35.46M | +0.7% | $7.0M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 810,287 | +21.0% | $6.4M |
| Schwab Strategic Tr Intl Sceqt Etf | 201,499 | +159% | $5.9M |
| Dimensional ETF Trust Us Larg Vect Etf | 4.57M | +1.5% | $5.6M |
| Vanguard Tax-Managed Fds | 7.95M | +0.7% | $4.0M |
| Dimensional ETF Trust Emerging Mkts Co | 3.46M | +3.3% | $3.8M |
| SEIC SEI Investments Company | 71,846 | +38.7% | $2.1M |
Trimmed (353)
| Dimensional ETF Trust Core Fixe In Etf | 176,619 | -82.0% | -$33.1M |
| CMCSA Comcast Corporation | 30,255 | -91.5% | -$8.1M |
| Vanguard Mun Bd Fds Core Tax Exempt | 3.59M | -1.8% | -$4.8M |
| CRWD CrowdStrike Holdings, Inc. | 6,226 | -75.3% | -$4.1M |
| AAPL Apple Inc. | 326,327 | -2.9% | -$3.4M |
| iShares Tr Rus 1000 Grw Etf | 127,451 | -16.2% | -$2.7M |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 685,055 | -5.1% | -$2.5M |
| iShares Tr Rus 1000 Val Etf | 32,463 | -21.7% | -$2.3M |
| UPS United Parcel Service, Inc. | 32,225 | -34.8% | -$1.9M |
| Invesco Qqq Tr | 16,930 | -13.2% | -$1.7M |
Exited (56)
| Exxon Mobil Corp | 88,256 | Exited | -$13.4M |
| KVUE Kenvue Inc | 87,459 | Exited | -$1.7M |
| iShares Tr Core Us Aggbd Et | 17,046 | Exited | -$1.7M |
| RKLB Rocket Lab Corporation | 13,976 | Exited | -$1.0M |
| Vanguard Mun Bd Fds Intermediate Trm | 9,783 | Exited | -$971.7K |
| Wisdomtree Tr Us Qtly Div Grt | 6,734 | Exited | -$669.0K |
| CTVA Corteva, Inc. | 7,983 | Exited | -$628.1K |
| Global X Fds Artificial Etf | 9,141 | Exited | -$570.0K |
| VSNT Versant Media Group, Inc. | 14,622 | Exited | -$523.3K |
| OKLO Oklo Inc. | 9,038 | Exited | -$388.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 649 | $5.2B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 672 | $5.3B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 664 | $5.0B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 628 | $4.4B | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR/A (restatement) | 625 | $4.0B | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 735 | $4.6B | Replaced | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 595 | $3.7B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 596 | $3.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer