Hbk Sorce Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.05B
Q ending 2026-03-31
Prior quarter
$4.35B
Q ending 2025-12-31
Change
+15.9% QoQ · +47.9% YoY
Positions
664
reported holdings
Largest positions
Top 100 of 664 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $1.01B | 34.9M |
| Vanguard Malvern Fds | VCRB | Shares | $854.4M | 11.0M |
| Vanguard Tax-Managed Fds | VEA | Shares | $553.9M | 7.8M |
| Dimensional Etf Trust | DFVX | Shares | $357.4M | 4.4M |
| Vanguard Mun Bd Fds | VCRM | Shares | $262.1M | 3.5M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $141.3M | 192K |
| Dimensional Etf Trust | DFEM | Shares | $132.7M | 3.2M |
| Apple Inc | AAPL | Shares | $98.2M | 335K |
| Schwab Strategic Tr | SCHB | Shares | $89.0M | 3.1M |
| Vanguard Index Fds | VOO | Shares | $53.8M | 79K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $50.1M | 745K |
| Nvidia Corporation | NVDA | Shares | $49.8M | 232K |
| Dimensional Etf Trust | DFCF | Shares | $42.2M | 994K |
| Microsoft Corp | MSFT | Shares | $37.9M | 91K |
| Vanguard Index Fds | VTI | Shares | $33.4M | 92K |
| Jpmorgan Chase & Co | JPM | Shares | $33.0M | 109K |
| Vanguard Scottsdale Fds | VMBS | Shares | $30.3M | 646K |
| Schwab Strategic Tr | SCHE | Shares | $29.2M | 792K |
| Alphabet Inc | GOOGL | Shares | $28.2M | 70K |
| Amazon Com Inc | AMZN | Shares | $24.7M | 91K |
| First Tr Exchange-Traded Alp | FEX | Shares | $23.2M | 177K |
| Alphabet Inc | GOOG | Shares | $21.4M | 54K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $20.2M | 219K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $19.8M | 331K |
| Vanguard Specialized Funds | VIG | Shares | $19.7M | 87K |
| Vanguard Scottsdale Fds | VONG | Shares | $19.7M | 155K |
| Schwab Strategic Tr | SCHF | Shares | $19.0M | 696K |
| Vanguard Index Fds | VV | Shares | $17.6M | 52K |
| Ishares Tr | IWF | Shares | $17.3M | 140K |
| Eli Lilly & Co | LLY | Shares | $16.5M | 17K |
| Ishares Tr | IVV | Shares | $14.7M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.4M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $13.9M | 20K |
| Broadcom Inc | AVGO | Shares | $13.7M | 32K |
| Meta Platforms Inc | META | Shares | $13.0M | 21K |
| Exxon Mobil Corp | XOM | Shares | $12.7M | 88K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.1M | 25K |
| Ishares Tr | IWB | Shares | $11.4M | 28K |
| Schwab Strategic Tr | SCHM | Shares | $11.4M | 327K |
| Tesla Inc | TSLA | Shares | $11.3M | 26K |
| Schwab Strategic Tr | SCHV | Shares | $11.0M | 337K |
| Johnson & Johnson | JNJ | Shares | $9.9M | 45K |
| Procter & Gamble Co | PG | Shares | $9.7M | 66K |
| Ishares Tr | IWD | Shares | $9.7M | 41K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.5M | 189K |
| Walmart Inc | WMT | Shares | $9.3M | 71K |
| Comcast Corp New | CMCSA | Shares | $9.1M | 360K |
| Caterpillar Inc | CAT | Shares | $9.0M | 10K |
| Ishares Tr | IJR | Shares | $8.9M | 64K |
| Parker-Hannifin Corp | PH | Shares | $8.8M | 10K |
| Lockheed Martin Corp | LMT | Shares | $8.4M | 17K |
| Schwab Strategic Tr | SCHD | Shares | $8.2M | 259K |
| Prologis Inc. | PLD | Shares | $7.8M | 54K |
| Ishares Tr | ITOT | Shares | $7.7M | 48K |
| Rtx Corporation | RTX | Shares | $7.7M | 44K |
| Chevron Corporation | CVX | Shares | $7.3M | 40K |
| Visa Inc | V | Shares | $7.3M | 23K |
| Vanguard Index Fds | VUG | Shares | $7.2M | 83K |
| Costco Wholesale Corporation | COST | Shares | $6.6M | 7K |
| Xometry Inc | XMTR | Shares | $6.2M | 78K |
| Capricor Therapeutics Inc | CAPR | Shares | $6.2M | 205K |
| Spdr Series Trust | SPYM | Shares | $6.1M | 70K |
| Vanguard Index Fds | VTV | Shares | $6.1M | 29K |
| Micron Technology Inc | MU | Shares | $6.1M | 8K |
| Merck & Co Inc | MRK | Shares | $5.9M | 53K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.8M | 70K |
| Advanced Micro Devices Inc | AMD | Shares | $5.7M | 13K |
| Netflix Inc. | NFLX | Shares | $5.4M | 62K |
| Vanguard Bd Index Fds | BND | Shares | $5.4M | 73K |
| Coca Cola Co | KO | Shares | $5.2M | 66K |
| Pepsico Inc | PEP | Shares | $5.2M | 34K |
| Ge Aerospace | GE | Shares | $5.2M | 17K |
| Cisco Sys Inc | CSCO | Shares | $5.2M | 53K |
| Accenture Plc Ireland | Shares | $5.1M | 28K | |
| M & T Bk Corp | MTB | Shares | $5.0M | 24K |
| Palantir Technologies Inc | PLTR | Shares | $5.0M | 36K |
| At&T Inc | T | Shares | $5.0M | 199K |
| Ge Vernova Inc | GEV | Shares | $4.9M | 5K |
| International Business Machs | IBM | Shares | $4.9M | 21K |
| Verizon Communications Inc | VZ | Shares | $4.8M | 102K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $4.7M | 22K |
| Sei Invts Co | SEIC | Shares | $4.7M | 52K |
| Home Depot Inc | HD | Shares | $4.7M | 15K |
| Dbx Etf Tr | DBEF | Shares | $4.5M | 87K |
| Schwab Strategic Tr | SCHK | Shares | $4.4M | 125K |
| Mcdonalds Corp | MCD | Shares | $4.2M | 15K |
| Schwab Strategic Tr | SCHC | Shares | $4.2M | 81K |
| Philip Morris Intl Inc | PM | Shares | $4.1M | 24K |
| Pfizer Inc | PFE | Shares | $4.1M | 159K |
| Gilead Sciences Inc | GILD | Shares | $4.1M | 31K |
| Vaneck Etf Trust | SMH | Shares | $4.1M | 7K |
| Abbvie Inc | ABBV | Shares | $4.1M | 20K |
| Nextera Energy Inc | NEE | Shares | $4.0M | 43K |
| Oracle Corp | ORCL | Shares | $4.0M | 21K |
| Goldman Sachs Group Inc | GS | Shares | $3.9M | 4K |
| Wisdomtree Tr | DWM | Shares | $3.9M | 53K |
| Arista Networks Inc | ANET | Shares | $3.8M | 27K |
| Qualcomm Inc | QCOM | Shares | $3.8M | 17K |
| Ishares Tr | IWS | Shares | $3.8M | 24K |
| Schwab Strategic Tr | SCHA | Shares | $3.7M | 111K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.