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CIK: 0001379995
Total reported value
$5.3B
$5.3B
565 檔
30.2%
According to the latest 13F quarterly dataset, HBK Sorce Advisory LLC managed an equity portfolio of $5.3B at the end of Q2 2024, spanning 565 distinct U.S. exchange-listed positions.
During Q2 2024, HBK Sorce Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 23.77% | +0.22% | +0.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.34% | -0.16% | +1.54% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 11.11% | -0.06% | +10.15% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 5.82% | +0.22% | +6.48% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.50% | -0.02% | -4.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.03% | -2.31% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.27% | +0.02% | -0.27% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | -0.31% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.10% | -0.93% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | +0.77% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.02% | +888.27% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.10% | -1.90% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.78% | -0.02% | -15.10% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | -0.03% | +0.12% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.71% | -0.01% | +68.94% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | +0.01% | +2.85% | |
| 17 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.63% | — | +1.61% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.61% | +0.10% | -1.05% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.05% | -1.82% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | -0.05% | +0.11% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.02% | +0.40% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | +0.03% | -3.11% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.02% | -4.97% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.48% | -0.01% | -18.69% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.47% | — | -16.60% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | -0.01% | -2.37% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.01% | -1.45% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.07% | -1.77% | |
| 29 | GPN | Global Payments Inc | Stock-Industrials | 0.38% | — | -1.30% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.06% | +0.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.06% | -1.51% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.01% | +0.37% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.01% | +2.40% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | — | -0.98% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.01% | -0.86% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | -3.23% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -2.87% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | +0.01% | +1.83% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | -0.90% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.02% | -4.48% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.06% | -20.64% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.27% | +0.01% | -2.24% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | +0.01% | -4.09% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | -6.88% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | — | -8.63% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.02% | -0.15% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -37.29% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | — | -1.53% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | +0.01% | -0.39% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | +0.01% | -0.93% |
According to official SEC Form 13F filings, HBK Sorce Advisory LLC reported a total U.S. public equity portfolio value of $5.3B across 565 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, VEA, DFCF) accounted for 30.2% of total reported equity market value during Q2 2024.
During Q2 2024, HBK Sorce Advisory LLC's top holdings by market value included SCHX (23.8%)、VEA (11.3%)、DFCF (11.1%). The largest single position, SCHX, represented 23.8% of total portfolio value.
In Q2 2024, HBK Sorce Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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