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CIK: 0001379995
Total reported value
$5.3B
$5.3B
592 檔
38.8%
As reported in its official Q1 2025 Form 13F filing, HBK Sorce Advisory LLC's tracked investment portfolio stood at $5.3B with 592 total positions.
In Q1 2025, HBK Sorce Advisory LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 21.38% | +0.22% | +2.77% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 18.07% | -0.55% | +10.72% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.03% | -0.16% | +7.78% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 7.26% | +0.22% | +11.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.03% | +1.22% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.95% | +0.02% | +0.98% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.45% | -0.02% | -13.78% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | +1.57% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.37% | -0.06% | -5.66% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.05% | -0.03% | +6.77% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.10% | +0.07% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.92% | -0.05% | +57.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.10% | +0.26% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | -0.47% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.02% | +2.84% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.58% | +0.01% | +5.55% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.56% | -0.01% | -17.48% | |
| 18 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.55% | — | +4.16% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.52% | -0.02% | -8.80% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.50% | +0.10% | +0.03% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.02% | +2.94% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.03% | -0.55% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | +2.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.06% | +0.53% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.02% | -2.10% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.01% | +0.21% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.01% | -2.19% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.36% | — | -6.27% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | +3.26% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.01% | +0.39% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | -0.01% | -10.21% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +13.66% | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.30% | — | -0.50% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.07% | +0.44% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.01% | +2.97% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | — | -1.68% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.02% | +3.11% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.01% | -4.97% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.06% | -3.62% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.02% | -1.24% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.06% | +0.62% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | +0.02% | +13.37% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | +0.86% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.01% | +1.33% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.23% | +0.01% | +1.72% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | +0.01% | +1.79% | |
| 47 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.20% | +0.01% | -0.02% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | +1.37% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | -2.31% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.01% | +1.51% |
According to official SEC Form 13F filings, HBK Sorce Advisory LLC reported a total U.S. public equity portfolio value of $5.3B across 592 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, VCRB, VEA) accounted for 38.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHX
市值: $729.3M
During Q1 2025, HBK Sorce Advisory LLC's top holdings by market value included SCHX (21.4%)、VCRB (18.1%)、VEA (11.0%). The largest single position, SCHX, represented 21.4% of total portfolio value.
In Q1 2025, HBK Sorce Advisory LLC made 50 total portfolio adjustments, initiating 50 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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