HS
HBK Sorce Advisory LLC 13F Filings & Institutional Holdings (Q2 2026)
HBK Sorce Advisory LLCCIK: 0001379995
Long-term holder
Total reported value
$5.3B
Reporting period: 2026-06-30 · Number of holdings: 678
HBK Sorce Advisory LLC disclosed 678 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.75
- Diversification
- 100
- Sizing Uniformity
- 23.27
HBK Sorce Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 678 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCRB
+2.6% $9.4M
Add SCHX
+0.9% $57.5M
Add DFVX
+1.7% $27.6M
Trim VEA
+0.8% $16.6M
Trim DFEM
+3.2% -$1.5M
Add MSFT
+1.1% $7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.27% | +0.22% | +0.95% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 16.38% | -0.55% | +2.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.82% | -0.16% | +0.84% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 7.30% | +0.22% | +1.66% | |
| 5 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.19% | — | +5.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | -0.06% | -1.73% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.49% | -0.14% | +3.24% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.03% | +0.22% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.78% | +0.02% | +0.68% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +0.69% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.97% | -0.02% | -3.09% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.02% | +0.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.10% | +1.08% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.78% | -0.06% | -1.39% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.10% | +1.30% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -0.13% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.59% | -0.01% | +3.68% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | -0.05% | -3.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.07% | +2.46% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | +0.10% | +30.49% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | +0.96% | |
| 22 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.46% | — | -1.55% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | +0.03% | +4.60% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.41% | +0.01% | -0.23% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | -0.33% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.37% | -0.02% | -0.82% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | -0.59% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.06% | -1.08% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.02% | +8.83% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | — | -0.15% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +4.76% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.06% | +19.18% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.02% | +14.51% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.01% | -0.45% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +0.13% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +0.34% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.23% | +0.01% | +1.47% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | -0.47% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | -0.01% | -1.29% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.02% | +0.59% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | +0.01% | +0.44% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | +0.02% | +0.08% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | +0.40% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | +0.01% | +2.21% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.02% | +12.05% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.18% | +0.03% | -1.47% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -1.40% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | -0.01% | -1.39% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | -0.02% | -4.10% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.02% | +1.30% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.3%
- Stdev
- +10.4%
- Beta
- +0.77
- Alpha
- +0.1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +3.34
- Information Ratio
- -1.07
- Tracking Error
- +4.2%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +8.8%
- Skewness
- -0.15
- Kurtosis
- -0.13
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 678 | $5.3B | 0 | ||
| 2026 Q1 | 672 | $5.0B | 19 | ||
| 2025 Q4 | 633 | $4.4B | 13 | ||
| 2025 Q3 | 629 | $4.0B | 20 | ||
| 2025 Q2 | 596 | $3.7B | 0 | ||
| 2025 Q1 | 597 | $3.4B | 100 | ||
| 2024 Q4 | 580 | $3.3B | 0 | ||
| 2024 Q3 | 584 | $3.3B | 0 | ||
| 2024 Q2 | 568 | $2.9B | 0 | ||
| 2024 Q1 | 603 | $2.8B | 0 | ||
| 2023 Q4 | 568 | $2.6B | 0 | ||
| 2023 Q3 | 565 | $2.3B | 0 | ||
| 2023 Q2 | 584 | $2.4B | 0 | ||
| 2023 Q1 | 588 | $2.2B | 0 | ||
| 2022 Q4 | 799 | $3.7B | 0 | ||
| 2022 Q3 | 604 | $1.5B | 0 | ||
| 2022 Q2 | 467 | $1.4B | 0 | ||
| 2022 Q1 | 553 | $1.8B | 0 | ||
| 2021 Q4 | 595 | $2.0B | 0 | ||
| 2021 Q3 | 588 | $1.8B | 0 | ||
| 2021 Q2 | 590 | $1.8B | 100 | ||
| 2021 Q1 | 543 | $1.7B | 18 | ||
| 2020 Q4 | 498 | $1.6B | 18 | ||
| 2020 Q3 | 451 | $1.4B | 21 | ||
| 2020 Q2 | 436 | $1.4B | 32 | ||
| 2020 Q1 | 394 | $1.0B | 40 | ||
| 2019 Q4 | 438 | $1.1B | 13 | ||
| 2019 Q3 | 408 | $1.0B | 11 | ||
| 2019 Q2 | 412 | $1.0B | 16 | ||
| 2019 Q1 | 432 | $1.0B | 29 | ||
| 2018 Q4 | 382 | $874.9M | 34 | ||
| 2018 Q3 | 401 | $887.1M | 15 | ||
| 2018 Q2 | 389 | $868.5M | 15 | ||
| 2018 Q1 | 379 | $797.1M | 15 | ||
| 2017 Q4 | 390 | $847.7M | 27 | ||
| 2017 Q3 | 318 | $662.3M | 12 | ||
| 2017 Q2 | 302 | $623.7M | 10 | ||
| 2017 Q1 | 294 | $589.6M | 16 | ||
| 2016 Q4 | 290 | $553.3M | 15 | ||
| 2016 Q3 | 283 | $503.1M | 24 | ||
| 2016 Q2 | 272 | $467.4M | 13 | ||
| 2016 Q1 | 246 | $424.5M | 37 | ||
| 2015 Q4 | 217 | $382.8M | 28 | ||
| 2015 Q3 | 194 | $308.1M | 25 | ||
| 2015 Q2 | 188 | $294.1M | 9 | ||
| 2015 Q1 | 189 | $293.5M | 19 | ||
| 2014 Q4 | 194 | $290.2M | 32 | ||
| 2014 Q3 | 184 | $276.7M | 11 | ||
| 2014 Q2 | 194 | $288.1M | 13 | ||
| 2014 Q1 | 189 | $273.9M | 14 | ||
| 2013 Q4 | 180 | $277.9M | 20 | ||
| 2013 Q3 | 179 | $241.9M | 11 | ||
| 2013 Q2 | 167 | $231.0M | — |
Holding changes this quarter
HBK Sorce Advisory LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Simplify Mbs ETF (MTBA).
Showing top 200 changes by size (of 690 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.95% | Add |
| 2 | DFVX | Dim US Large Cap Vector ETF | +0.2% | +1.66% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | +1.08% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +1.30% | Add |
| 5 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +30.49% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.18% | Add |
| 7 | NUE | Nucor CORP | +0.1% | +233.14% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | -0.33% | Trim |
| 9 | GE | General Electric | 0% | +7.42% | Add |
| 10 | AAPL | Apple Inc | 0% | +0.22% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.60% | Add |
| 12 | RTX | Rtx CORP | 0% | -1.47% | Trim |
| 13 | UPS | United Parcel Service-cl B | 0% | +41.03% | Add |
| 14 | CSCO | Cisco Systems Inc | 0% | +3.40% | Add |
| 15 | ✓ | 0% | NEW | New buy | |
| 16 | SCHB | Schwab US Broad Market ETF | 0% | +0.68% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +0.59% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +8.83% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | +12.05% | Add |
| 20 | AVGO | Broadcom Inc | 0% | +14.51% | Add |
| 21 | MU | Micron Technology Inc | 0% | +3.94% | Add |
| 22 | PANW | Palo Alto Networks Inc | 0% | +7.37% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +1.30% | Add |
| 24 | PH | Parker Hannifin CORP | 0% | +0.08% | Add |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | ABBV | Abbvie Inc | 0% | +3.56% | Add |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | XMTR | Xometry Inc-a | 0% | -0.41% | Trim |
| 29 | AMGN | Amgen Inc | 0% | +3.06% | Add |
| 30 | PNC | Pnc Financial Services Group | 0% | -0.83% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | +390.96% | Add |
| 32 | FTCS | First Trust Capital Strength | 0% | -0.23% | Trim |
| 33 | LMT | Lockheed Martin CORP | 0% | +2.21% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +4.76% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +1.84% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | +0.44% | Add |
| 37 | MTB | M & T Bank CORP | 0% | -0.45% | Trim |
| 38 | SCHV | Schwab US Large-cap Value | 0% | +1.47% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | +1.04% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | -0.75% | Trim |
| 41 | RKLB | Rocket Lab CORP | 0% | +419.36% | Add |
| 42 | KO | Coca-cola Co/the | 0% | +3.08% | Add |
| 43 | AMD | Advanced Micro Devices | 0% | +6.31% | Add |
| 44 | SEIC | Sei Investments Company | 0% | +0.01% | Add |
| 45 | DELL | Dell Technologies -c | 0% | +4.00% | Add |
| 46 | BAC | Bank Of America CORP | 0% | -0.42% | Trim |
| 47 | MEDP | Medpace Holdings Inc | 0% | -2.58% | Trim |
| 48 | AMAT | Applied Materials Inc | 0% | +2.29% | Add |
| 49 | HD | Home Depot Inc | 0% | +2.07% | Add |
| 50 | CIBR | First Trust Nasdaq Cybersecu | 0% | +0.49% | Add |
1–50 of 200
Filing History
FAQ
What is HBK Sorce Advisory LLC and what type of investor is it?
HBK Sorce Advisory LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.3B, spread across 678 disclosed positions.
What are HBK Sorce Advisory LLC's largest equity positions?
Based on the latest 13F filing, HBK Sorce Advisory LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $1.1B (20.3%)
2. Vanguard Core Bond ETF (VCRB) — $863.8M (16.4%)
3. Vanguard Ftse Developed ETF (VEA) — $570.6M (10.8%)
4. Dim US Large Cap Vector ETF (DFVX) — $384.9M (7.3%)
5. Vanguard Core Tax-ex Bond (VCRM) — $273.9M (5.2%)
What changes did HBK Sorce Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, HBK Sorce Advisory LLC made 197 notable position adjustments: 30 new positions were initiated, 94 existing holdings were added to, 56 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Simplify Mbs ETF (MTBA)
What sectors does HBK Sorce Advisory LLC focus on?
HBK Sorce Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.8%
• Financials: 14.8%
• Industrials: 10.8%
• Health Care: 9.6%
• Communication Services: 9.0%
• Consumer Discretionary: 7.4%
Investment Profile
HBK Sorce Advisory LLC returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 33.8% of the portfolio concentrated in Information Technology.
It has added to its VCRM position over the past two quarters (+$248.2M, now $273.9M), while trimming VTEB over the same stretch (-$25.3M, still holding $8.2M).
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