CIK: 0001379995
Total reported value
$5.0B
Reporting period: 2026-03-31 · Number of holdings: 672
HBK Sorce Advisory LLC disclosed 672 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 19.2%.
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HBK Sorce Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 672 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 7.62), 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.
Add VCRM
+924.1% $236.4M
Add SPY
+0.8% $142.7M
Trim SCHX
+1.2% $72.4M
Trim VEA
+0.7% $30.7M
Trim DFVX
+2.8% $20.6M
Trim VTEB
-71.5% -$24.1M
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.05% | -1.52% | +1.17% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 16.93% | +0.29% | +19.12% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.98% | -1.04% | +0.69% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 7.08% | -0.65% | +2.81% | |
| 5 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.19% | +4.60% | +924.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | +2.79% | +0.84% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.63% | +0.04% | +4.20% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.21% | -0.92% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.76% | -0.14% | +0.78% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.07% | +1.80% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.99% | — | -4.55% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.07% | +7.94% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.84% | — | -1.20% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.06% | +3.00% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.06% | -0.63% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.16% | -0.47% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.60% | -0.05% | +7.59% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | — | -1.98% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.07% | +6.75% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.06% | +1.46% | |
| 21 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.46% | — | -1.70% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.03% | +0.49% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.40% | -0.10% | -0.83% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.39% | — | -2.34% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.04% | +6.30% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.39% | — | -6.88% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.03% | +1.91% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | — | -0.71% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.02% | +305.24% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.08% | +1.96% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | +27.26% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.01% | +2.26% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.27% | +0.04% | +6.42% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +0.98% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -4.31% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.08% | -6.97% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.01% | +6.11% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | +0.92% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | — | -6.63% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | +0.01% | +16.74% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -0.81% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.06% | -2.99% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | +7.41% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | -0.58% | -71.51% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | +0.02% | +3.33% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | -0.55% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | -0.08% | +0.39% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | +0.90% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.17% | — | -0.44% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.07% | -2.38% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.3%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 672 | $5.0B | 19 | |
| 2025-12-31 | 633 | $4.4B | 13 | |
| 2025-09-30 | 629 | $4.0B | 20 | |
| 2025-06-30 | 596 | $3.7B | 0 | |
| 2025-03-31 | 597 | $3.4B | 100 | |
| 2024-12-31 | 580 | $3.3B | 0 | |
| 2024-09-30 | 584 | $3.3B | 0 | |
| 2024-06-30 | 568 | $2.9B | 0 | |
| 2024-03-31 | 603 | $2.8B | 0 | |
| 2023-12-31 | 568 | $2.6B | 0 | |
| 2023-09-30 | 565 | $2.3B | 0 | |
| 2023-06-30 | 584 | $2.4B | 0 | |
| 2023-03-31 | 588 | $2.2B | 0 | |
| 2022-12-31 | 799 | $3.7B | 0 | |
| 2022-09-30 | 604 | $1.5B | 0 | |
| 2022-06-30 | 467 | $1.4B | 0 | |
| 2022-03-31 | 553 | $1.8B | 0 | |
| 2021-12-31 | 595 | $2.0B | 0 | |
| 2021-09-30 | 588 | $1.8B | 0 | |
| 2021-06-30 | 590 | $1.8B | 100 | |
| 2021-03-31 | 543 | $1.7B | 18 | |
| 2020-12-31 | 498 | $1.6B | 18 | |
| 2020-09-30 | 451 | $1.4B | 21 | |
| 2020-06-30 | 436 | $1.4B | 32 | |
| 2020-03-31 | 394 | $1.0B | 40 | |
| 2019-12-31 | 438 | $1.1B | 13 | |
| 2019-09-30 | 408 | $1.0B | 11 | |
| 2019-06-30 | 412 | $1.0B | 16 | |
| 2019-03-31 | 432 | $1.0B | 29 | |
| 2018-12-31 | 382 | $874.9M | 34 | |
| 2018-09-30 | 401 | $887.1M | 15 | |
| 2018-06-30 | 389 | $868.5M | 15 | |
| 2018-03-31 | 379 | $797.1M | 15 | |
| 2017-12-31 | 390 | $847.7M | 27 | |
| 2017-09-30 | 318 | $662.3M | 12 | |
| 2017-06-30 | 302 | $623.7M | 10 | |
| 2017-03-31 | 294 | $589.6M | 16 | |
| 2016-12-31 | 290 | $553.3M | 15 | |
| 2016-09-30 | 283 | $503.1M | 24 | |
| 2016-06-30 | 272 | $467.4M | 13 | |
| 2016-03-31 | 246 | $424.5M | 37 | |
| 2015-12-31 | 217 | $382.8M | 28 | |
| 2015-09-30 | 194 | $308.1M | 25 | |
| 2015-06-30 | 188 | $294.1M | 9 | |
| 2015-03-31 | 189 | $293.5M | 19 | |
| 2014-12-31 | 194 | $290.2M | 32 | |
| 2014-09-30 | 184 | $276.7M | 11 | |
| 2014-06-30 | 194 | $288.1M | 13 | |
| 2014-03-31 | 189 | $273.9M | 14 | |
| 2013-12-31 | 180 | $277.9M | 20 | |
| 2013-09-30 | 179 | $241.9M | 11 | |
| 2013-06-30 | 167 | $231.0M | — |
HBK Sorce Advisory LLC's most significant position changes for 2026-03-31: Add: Vanguard Core Tax-ex Bond (VCRM) — shares +924.13%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.84%; Add: Schwab US Large-cap ETF (SCHX) — shares +1.17%; Add: Vanguard Ftse Developed ETF (VEA) — shares +0.69%; Add: Dim US Large Cap Vector ETF (DFVX) — shares +2.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRM | Vanguard Core Tax-ex Bond | +4.6% | +924.13% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +0.84% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.3% | +19.12% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | +7.94% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.75% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +1.46% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.1% | +147.03% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +15.39% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | -0.65% | Trim |
| 10 | DFEM | Dimensional Emrg Mrkt Core | 0% | +4.20% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +27.26% | Add |
| 12 | AVGO | Broadcom INC | 0% | +6.42% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +0.49% | Add |
| 14 | INTC | Intel CORP | 0% | +8.45% | Add |
| 15 | CAT | Caterpillar INC | 0% | +3.33% | Add |
| 16 | VUG | Vanguard Growth ETF | 0% | +651.36% | Add |
| 17 | QCOM | Qualcomm INC | 0% | +1.10% | Add |
| 18 | GEV | GE Vernova INC | 0% | +2.26% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.26% | Add |
| 20 | SCHV | Schwab US Large-cap Value | 0% | +16.74% | Add |
| 21 | SMH | Vaneck Semiconductor ETF | 0% | +4.11% | Add |
| 22 | ORCL | Oracle CORP | 0% | +2.19% | Add |
| 23 | CAPR | Capricor Therapeutics INC | — | +0.56% | Add |
| 24 | TSLA | Tesla INC | 0% | +6.11% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +305.24% | Add |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | +1.91% | Add |
| 27 | GILD | Gilead Sciences INC | 0% | -11.53% | Trim |
| 28 | ERIE | Erie Indemnity Company-cl A | 0% | -0.47% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.30% | Add |
| 30 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +7.59% | Add |
| 31 | COR | Cencora INC | -0.1% | -8.89% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +3.00% | Add |
| 33 | ACN | Accenture plc | -0.1% | -2.72% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.63% | Trim |
| 35 | RTX | Rtx CORP | -0.1% | -4.24% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -2.99% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.80% | Add |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -2.38% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | +0.39% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.97% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | +1.96% | Add |
| 42 | FTCS | First Trust Capital Strength | -0.1% | -0.83% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.78% | Add |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -0.47% | Trim |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.2% | -94.95% | Trim |
| 46 | AAPL | Apple INC | -0.2% | -0.92% | Trim |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | -71.51% | Trim |
| 48 | DFVX | Dim US Large Cap Vector ETF | -0.7% | +2.81% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | -1% | +0.69% | Add |
| 50 | SCHX | Schwab US Large-cap ETF | -1.5% | +1.17% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-15 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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