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HBK Sorce Advisory LLC

Momentum followerLong-term holder

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%.

Personality snowflake

Concentration
36.78
Portfolio Stability
19.15
Momentum/Contrarian
100
Sector conviction
51.71
Diversification
100
Sizing Uniformity
23.76

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 642 holdings (of 672 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other20.05%-1.52%+1.17%
2VCRBVanguard Core Bond ETFETF-Other16.93%+0.29%+19.12%
3VEAVanguard Ftse Developed ETFETF-Other10.98%-1.04%+0.69%
4DFVXDim US Large Cap Vector ETFETF-Large Cap & Growth7.08%-0.65%+2.81%
5VCRMVanguard Core Tax-ex BondETF-Other5.19%+4.60%+924.13%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.09%+2.79%+0.84%
7DFEMDimensional Emrg Mrkt CoreETF-Other2.63%+0.04%+4.20%
8AAPLApple INCStock-Tech1.95%-0.21%-0.92%
9SCHBSchwab US Broad Market ETFETF-Other1.76%-0.14%+0.78%
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.07%-0.07%+1.80%
11OMFLInvesco Russell 1000 Dyn M/fETF-Other0.99%—-4.55%
12NVDANvidia CORPStock-Tech0.99%+0.07%+7.94%
13DFCFDimensional Core Fixed INCETF-Other0.84%—-1.20%
14MSFTMicrosoft CORPStock-Tech0.76%-0.06%+3.00%
15VTIVanguard Total Stock Mkt ETFETF-Other0.66%-0.06%-0.63%
16JPMJpmorgan Chase & CoStock-Financials0.65%-0.16%-0.47%
17VMBSVanguard Mortgage-backed SecETF-Other0.60%-0.05%+7.59%
18SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.58%—-1.98%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.56%+0.07%+6.75%
20AMZNAmazon.com INCStock-Consumer Disc0.49%+0.06%+1.46%
21FEXFirst Trust Large Cap Core AETF-Large Cap & Growth0.46%—-1.70%
22GOOGAlphabet Inc-cl CStock-Comm Services0.43%+0.03%+0.49%
23FTCSFirst Trust Capital StrengthETF-Other0.40%-0.10%-0.83%
24FTSMFirst Trust Enh Short Mat FdETF-Other0.39%—-2.34%
25VIGVanguard Dividend Apprec ETFETF-Other0.39%-0.04%+6.30%
26VONGVanguard Russell 1000 GrowthETF-Other0.39%—-6.88%
27SCHFSchwab Intl Equity ETFETF-Other0.38%-0.03%+1.91%
28VVVanguard Large-cap ETFETF-Other0.35%—-0.71%
29IWFIshares Russell 1000 GrowthETF-Other0.34%-0.02%+305.24%
30LLYEli Lilly & CoStock-Healthcare0.33%-0.08%+1.96%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.29%+0.04%+27.26%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.28%+0.01%+2.26%
33AVGOBroadcom INCStock-Tech0.27%+0.04%+6.42%
34METAMeta Platforms Inc-class AStock-Comm Services0.26%—+0.98%
35XOMExxon Mobil CORPStock-Energy0.25%—-4.31%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.24%-0.08%-6.97%
37TSLATesla INCStock-Consumer Disc0.23%-0.01%+6.11%
38IWBIshares Russell 1000 ETFETF-Other0.23%—+0.92%
39SCHMSchwab US Mid Cap ETFETF-Other0.23%—-6.63%
40SCHVSchwab US Large-cap ValueETF-Other0.22%+0.01%+16.74%
41JNJJohnson & JohnsonStock-Healthcare0.20%—-0.81%
42PGProcter & Gamble Co/theStock-Consumer Staples0.19%-0.06%-2.99%
43IWDIshares Russell 1000 Value EETF-Other0.19%—+7.41%
44VTEBVanguard Tax-exempt Bond ETFETF-Other0.19%-0.58%-71.51%
45CATCaterpillar INCStock-Industrials0.19%+0.02%+3.33%
46WMTWalmart INCStock-Consumer Staples0.18%—-0.55%
47CMCSAComcast Corp-class AStock-Comm Services0.18%-0.08%+0.39%
48IJRIshares Core S&p Small-cap EETF-Small Cap0.18%—+0.90%
49PHParker Hannifin CORPStock-Industrials0.17%—-0.44%
50LMTLockheed Martin CORPStock-Industrials0.17%-0.07%-2.38%
1–50 of 642

Holding changes this quarter

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%.

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCRMVanguard Core Tax-ex Bond+4.6%+924.13%Add
2SPYSs Spdr S&p 500 ETF Trust-us+2.8%+0.84%Add
3VCRBVanguard Core Bond ETF+0.3%+19.12%Add
4NVDANvidia CORP+0.1%+7.94%Add
5GOOGLAlphabet Inc-cl A+0.1%+6.75%Add
6AMZNAmazon.com INC+0.1%+1.46%Add
7VCITVanguard Int-term Corporate+0.1%+147.03%Add
8MUMicron Technology INC+0.1%+15.39%Add
9AMDAdvanced Micro Devices+0.1%-0.65%Trim
10DFEMDimensional Emrg Mrkt Core0%+4.20%Add
11IVVIshares Core S&p 500 ETF0%+27.26%Add
12AVGOBroadcom INC0%+6.42%Add
13GOOGAlphabet Inc-cl C0%+0.49%Add
14INTCIntel CORP0%+8.45%Add
15CATCaterpillar INC0%+3.33%Add
16VUGVanguard Growth ETF0%+651.36%Add
17QCOMQualcomm INC0%+1.10%Add
18GEVGE Vernova INC0%+2.26%Add
19QQQInvesco Qqq Trust Series 10%+2.26%Add
20SCHVSchwab US Large-cap Value0%+16.74%Add
21SMHVaneck Semiconductor ETF0%+4.11%Add
22ORCLOracle CORP0%+2.19%Add
23CAPRCapricor Therapeutics INC—+0.56%Add
24TSLATesla INC0%+6.11%Add
25IWFIshares Russell 1000 Growth0%+305.24%Add
26SCHFSchwab Intl Equity ETF0%+1.91%Add
27GILDGilead Sciences INC0%-11.53%Trim
28ERIEErie Indemnity Company-cl A0%-0.47%Trim
29VIGVanguard Dividend Apprec ETF0%+6.30%Add
30VMBSVanguard Mortgage-backed Sec-0.1%+7.59%Add
31CORCencora INC-0.1%-8.89%Trim
32MSFTMicrosoft CORP-0.1%+3.00%Add
33ACNAccenture plc-0.1%-2.72%Trim
34VTIVanguard Total Stock Mkt ETF-0.1%-0.63%Trim
35RTXRtx CORP-0.1%-4.24%Trim
36PGProcter & Gamble Co/the-0.1%-2.99%Trim
37VOOVanguard S&p 500 ETF-0.1%+1.80%Add
38LMTLockheed Martin CORP-0.1%-2.38%Trim
39CMCSAComcast Corp-class A-0.1%+0.39%Add
40BRK-BBerkshire Hathaway Inc-cl B-0.1%-6.97%Trim
41LLYEli Lilly & Co-0.1%+1.96%Add
42FTCSFirst Trust Capital Strength-0.1%-0.83%Trim
43SCHBSchwab US Broad Market ETF-0.1%+0.78%Add
44JPMJpmorgan Chase & Co-0.2%-0.47%Trim
45TFISs Spdr N Ice Muni Bond ETF-0.2%-94.95%Trim
46AAPLApple INC-0.2%-0.92%Trim
47VTEBVanguard Tax-exempt Bond ETF-0.6%-71.51%Trim
48DFVXDim US Large Cap Vector ETF-0.7%+2.81%Add
49VEAVanguard Ftse Developed ETF-1%+0.69%Add
50SCHXSchwab US Large-cap ETF-1.5%+1.17%Add

FAQ

What is HBK Sorce Advisory LLC and what type of investor is it?
HBK Sorce Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.0B, spread across 672 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) — $1.0B (20.1%) 2. Vanguard Core Bond ETF (VCRB) — $854.4M (16.9%) 3. Vanguard Ftse Developed ETF (VEA) — $553.9M (11.0%) 4. Dim US Large Cap Vector ETF (DFVX) — $357.4M (7.1%) 5. Vanguard Core Tax-ex Bond (VCRM) — $262.1M (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 50 notable position adjustments: 0 new positions were initiated, 35 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
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: 33.1% • Financials: 14.9% • Industrials: 10.3% • Communication Services: 10.2% • Health Care: 8.7% • Consumer Discretionary: 7.9%