Universe · entity
HBK Sorce Advisory LLC
Institutional manager (13F) · CIK 1379995
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $1.0B | 34,883,439 |
| 2 | VANGUARD MALVERN FDS | $854M | 11,048,184 |
| 3 | VANGUARD TAX-MANAGED FDS | $554M | 7,820,433 |
| 4 | DIMENSIONAL ETF TRUST | $357M | 4,425,007 |
| 5 | VANGUARD MUN BD FDS | $262M | 3,460,873 |
| 6 | DIMENSIONAL ETF TRUST | $133M | 3,249,517 |
| 7 | APPLE INC | $98M | 334,838 |
| 8 | SCHWAB STRATEGIC TR | $89M | 3,130,458 |
| 9 | VANGUARD INDEX FDS | $54M | 79,279 |
| 10 | INVESCO EXCH TRD SLF IDX FD | $50M | 744,720 |
| 11 | NVIDIA CORPORATION | $50M | 231,576 |
| 12 | DIMENSIONAL ETF TRUST | $42M | 993,619 |
| 13 | MICROSOFT CORP | $38M | 91,356 |
| 14 | VANGUARD INDEX FDS | $33M | 91,912 |
| 15 | JPMORGAN CHASE & CO | $33M | 109,221 |
| 16 | VANGUARD SCOTTSDALE FDS | $30M | 645,769 |
| 17 | SCHWAB STRATEGIC TR | $29M | 792,488 |
| 18 | ALPHABET INC | $28M | 70,289 |
| 19 | AMAZON COM INC | $25M | 90,559 |
| 20 | FIRST TR EXCHANGE-TRADED ALP | $23M | 176,933 |
| 21 | ALPHABET INC | $21M | 53,782 |
| 22 | FIRST TR EXCHANGE-TRADED FD | $20M | 218,770 |
| 23 | FIRST TR EXCHANGE-TRADED FD | $20M | 330,959 |
| 24 | VANGUARD SPECIALIZED FUNDS | $20M | 86,583 |
| 25 | VANGUARD SCOTTSDALE FDS | $20M | 155,213 |
| 26 | SCHWAB STRATEGIC TR | $19M | 695,632 |
| 27 | VANGUARD INDEX FDS | $18M | 51,985 |
| 28 | ISHARES TR | $17M | 139,702 |
| 29 | ELI LILLY & CO | $16M | 17,368 |
| 30 | ISHARES TR | $15M | 19,816 |
| 31 | STATE STR SPDR S&P 500 ETF T | $14M | 19,565 |
| 32 | INVESCO QQQ TR | $14M | 19,599 |
| 33 | BROADCOM INC | $14M | 31,941 |
| 34 | META PLATFORMS INC | $13M | 21,267 |
| 35 | EXXON MOBIL CORP | $13M | 88,142 |
| 36 | BERKSHIRE HATHAWAY INC DEL | $12M | 25,404 |
| 37 | ISHARES TR | $11M | 28,336 |
| 38 | SCHWAB STRATEGIC TR | $11M | 327,046 |
| 39 | TESLA INC | $11M | 26,461 |
| 40 | SCHWAB STRATEGIC TR | $11M | 336,596 |
| 41 | JOHNSON & JOHNSON | $10M | 44,555 |
| 42 | PROCTER & GAMBLE CO | $10M | 66,186 |
| 43 | ISHARES TR | $10M | 41,258 |
| 44 | VANGUARD MUN BD FDS | $9M | 188,849 |
| 45 | WALMART INC | $9M | 71,226 |
| 46 | COMCAST CORP NEW | $9M | 360,102 |
| 47 | CATERPILLAR INC | $9M | 10,078 |
| 48 | ISHARES TR | $9M | 64,399 |
| 49 | PARKER-HANNIFIN CORP | $9M | 9,971 |
| 50 | LOCKHEED MARTIN CORP | $8M | 16,513 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.