Hbk Sorce Advisory LLC Top Holdings and 13F Report (2025)

About Hbk Sorce Advisory LLC

Investment Activity

Hbk Sorce Advisory LLC has $4.61 billion in total holdings as of September 30, 2025.
Hbk Sorce Advisory LLC owns shares of 732 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 15.94% of the portfolio was purchased this quarter.
About 0.62% of the portfolio was sold this quarter.
This quarter, Hbk Sorce Advisory LLC has purchased 589 new stocks and bought additional shares in 437 stocks.
Hbk Sorce Advisory LLC sold shares of 105 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $940,954,338
VANGUARD MALVERN FDS: $692,985,852
Vanguard FTSE Developed Markets ETF: $503,626,137
DIMENSIONAL ETF TRUST: $315,479,940
Vanguard S&P 500 ETF: $135,319,409

Largest New Holdings this Quarter

02072L565 - Alpha Architect 1-3 Month Box ETF: $11,429,848 Holding
922907712 - VANGUARD MUN BD FDS: $10,919,194 Holding
78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF: $9,529,031 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $5,610,961 Holding
46641Q159 - JPMorgan Income ETF: $5,343,955 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 131,986 shares (about $81.67M)
VANGUARD MALVERN FDS: 639,502 shares (about $50.06M)
Vanguard FTSE Developed Markets ETF: 775,859 shares (about $47.20M)
Schwab US Large-Cap ETF: 1,768,344 shares (about $47.14M)
DIMENSIONAL ETF TRUST: 340,457 shares (about $24.86M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 68,142 shares (about $3.41M)
Invesco Russell 1000 Dynamic Multifactor ETF: 34,246 shares (about $2.07M)
First Trust Enhanced Short Maturity ETF: 21,595 shares (about $1.30M)
Schwab US Dividend Equity ETF: 41,040 shares (about $1.12M)
Dimensional Core Fixed Income ETF: 21,584 shares (about $924.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$940,954,338	$47,144,051 ▲	5.3%	35,294,611	20.4%	ETF
VANGUARD MALVERN FDS	$692,985,852	$50,057,023 ▲	7.8%	8,853,220	15.0%	CORE BD ETF
VEA Vanguard FTSE Developed Markets ETF	$503,626,137	$47,203,260 ▲	10.3%	8,277,879	10.9%	ETF
DIMENSIONAL ETF TRUST	$315,479,940	$24,862,180 ▲	8.6%	4,320,110	6.8%	US LARGE CAP VEC
VOO Vanguard S&P 500 ETF	$135,319,409	$81,668,965 ▲	152.2%	218,691	2.9%	ETF
AAPL Apple	$101,261,213	$13,549,701 ▲	15.4%	392,394	2.2%	Computer and Technology
SCHB Schwab US Broad Market ETF	$82,538,850	$793,195 ▲	1.0%	3,177,015	1.8%	ETF
MSFT Microsoft	$58,920,101	$12,358,625 ▲	26.5%	112,261	1.3%	Computer and Technology
NVDA NVIDIA	$56,374,516	$15,371,636 ▲	37.5%	298,104	1.2%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$52,344,388	$6,511,082 ▲	14.2%	1,544,538	1.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$50,711,376	$2,069,827 ▼	-3.9%	839,037	1.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$44,863,491	$924,875 ▼	-2.0%	1,046,989	1.0%	ETF
JPM JPMorgan Chase & Co.	$38,381,745	$4,924,385 ▲	14.7%	126,243	0.8%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$34,397,629	$3,413,916 ▼	-9.0%	686,579	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$34,169,041	$3,457,783 ▲	11.3%	102,978	0.7%	ETF
IVV iShares Core S&P 500 ETF	$31,912,597	$23,329,563 ▲	271.8%	47,179	0.7%	ETF
AMZN Amazon.com	$25,974,994	$7,539,667 ▲	40.9%	115,332	0.6%	Retail/Wholesale
VUG Vanguard Growth ETF	$25,893,720	$20,137,774 ▲	349.9%	53,160	0.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$25,234,539	$3,736,088 ▲	17.4%	537,248	0.5%	ETF
GOOGL Alphabet	$23,797,350	$7,615,993 ▲	47.1%	97,283	0.5%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$22,449,727	$188,050 ▲	0.8%	183,728	0.5%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$21,795,307	$44,788 ▼	-0.2%	184,920	0.5%	ETF
FTCS First Trust Capital Strength ETF	$20,911,769	$130,156 ▲	0.6%	222,845	0.5%	ETF
TSLA Tesla	$19,274,897	$18,836,203 ▲	4,293.7%	43,937	0.4%	Auto/Tires/Trucks
IWB iShares Russell 1000 ETF	$18,821,821	$7,914,593 ▲	72.6%	50,944	0.4%	ETF
META Meta Platforms	$18,626,796	$3,498,088 ▲	23.1%	25,948	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$18,527,400	$5,545,674 ▲	42.7%	37,067	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$18,045,791	$1,034,163 ▲	6.1%	82,851	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$17,056,049	$637,880 ▲	3.9%	35,910	0.4%	ETF
VV Vanguard Large-Cap ETF	$16,511,856	$64,719 ▼	-0.4%	53,067	0.4%	ETF
LLY Eli Lilly and Company	$16,307,817	$1,928,218 ▲	13.4%	19,283	0.4%	Medical
SCHF Schwab International Equity ETF	$16,208,594	$355,775 ▼	-2.1%	685,063	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$15,818,029	$1,295,051 ▼	-7.6%	263,766	0.3%	Manufacturing
GOOG Alphabet	$15,630,826	$2,191,458 ▲	16.3%	63,680	0.3%	Computer and Technology
AVGO Broadcom	$14,579,542	$4,114,943 ▲	39.3%	42,198	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$13,520,588	$11,259,828 ▲	498.1%	152,827	0.3%	ETF
QQQ Invesco QQQ	$12,747,254	$781,417 ▲	6.5%	20,848	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,687,297	$5,387,131 ▲	73.8%	86,150	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$11,867,261	$11,662,016 ▲	5,682.0%	127,204	0.3%	Finance
V Visa	$11,622,877	$2,816,475 ▲	32.0%	33,080	0.3%	Business Services
BOXX Alpha Architect 1-3 Month Box ETF	$11,429,848	$11,429,848 ▲	New Holding	100,323	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,280,191	$536,699 ▼	-4.5%	375,881	0.2%	ETF
CMCSA Comcast	$11,263,878	$256,345 ▲	2.3%	366,067	0.2%	Consumer Discretionary
PG Procter & Gamble	$11,116,594	$897,212 ▲	8.8%	73,771	0.2%	Consumer Staples
VANGUARD MUN BD FDS	$10,919,194	$10,919,194 ▲	New Holding	145,260	0.2%	CORE TAX EXEMPT
WMT Walmart	$10,904,751	$3,917,618 ▲	56.1%	105,974	0.2%	Retail/Wholesale
LMT Lockheed Martin	$10,547,625	$1,421,256 ▲	15.6%	20,520	0.2%	Aerospace
XOM Exxon Mobil	$10,452,525	$376,265 ▲	3.7%	91,673	0.2%	Energy
TFI SPDR Nuveen ICE Municipal Bond ETF	$10,396,867	$847,541 ▼	-7.5%	228,352	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$10,001,218	$9,634,100 ▲	2,624.3%	54,485	0.2%	CL A
JNJ Johnson & Johnson	$9,766,744	$238,250 ▼	-2.4%	51,488	0.2%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$9,529,031	$9,529,031 ▲	New Holding	281,674	0.2%	ETF
COST Costco Wholesale	$9,161,461	$2,738,833 ▲	42.6%	10,015	0.2%	Retail/Wholesale
HD Home Depot	$8,951,818	$2,379,476 ▲	36.2%	23,325	0.2%	Retail/Wholesale
ORCL Oracle	$8,800,149	$2,920,683 ▲	49.7%	30,489	0.2%	Computer and Technology
RTX RTX	$8,667,392	$896,290 ▲	11.5%	51,417	0.2%	Aerospace
SCHV Schwab U.S. Large-Cap Value ETF	$8,663,890	$487,897 ▼	-5.3%	297,014	0.2%	ETF
NFLX Netflix	$8,319,513	$864,491 ▲	11.6%	6,852	0.2%	Consumer Discretionary
PH Parker-Hannifin	$8,108,095	$287,019 ▲	3.7%	10,763	0.2%	Industrials
IWD iShares Russell 1000 Value ETF	$8,008,151	$128,708 ▼	-1.6%	39,074	0.2%	ETF
VST Vistra	$7,952,170	$338,948 ▲	4.5%	38,500	0.2%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$7,894,433	$1,866,438 ▲	31.0%	99,702	0.2%	ETF
CVX Chevron	$7,882,931	$1,610,901 ▲	25.7%	51,274	0.2%	Energy
IJR iShares Core S&P Small-Cap ETF	$7,765,482	$183,037 ▲	2.4%	65,081	0.2%	ETF
T AT&T	$7,572,104	$1,632,856 ▲	27.5%	288,461	0.2%	Computer and Technology
ACN Accenture	$7,281,199	$261,579 ▲	3.7%	28,782	0.2%	Computer and Technology
VZ Verizon Communications	$7,057,554	$1,536,364 ▲	27.8%	170,802	0.2%	Computer and Technology
ABBV AbbVie	$6,878,270	$2,023,361 ▲	41.7%	29,745	0.1%	Medical
MCD McDonald's	$6,842,470	$2,248,341 ▲	48.9%	23,242	0.1%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$6,627,966	$1,115,465 ▼	-14.4%	243,855	0.1%	ETF
MA Mastercard	$6,559,031	$2,515,477 ▲	62.2%	11,379	0.1%	Business Services
PLD Prologis	$6,544,754	$356,670 ▲	5.8%	56,425	0.1%	Finance
IBM International Business Machines	$6,132,163	$791,667 ▲	14.8%	21,185	0.1%	Computer and Technology
PEP PepsiCo	$6,035,619	$1,688,563 ▲	38.8%	43,472	0.1%	Consumer Staples
GE GE Aerospace	$5,860,350	$439,625 ▲	8.1%	19,369	0.1%	Aerospace
UNH UnitedHealth Group	$5,707,611	$1,478,230 ▲	35.0%	15,429	0.1%	Medical
CSCO Cisco Systems	$5,700,882	$1,886,744 ▲	49.5%	81,059	0.1%	Computer and Technology
CAT Caterpillar	$5,695,587	$955,541 ▲	20.2%	11,343	0.1%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$5,610,961	$5,610,961 ▲	New Holding	55,858	0.1%	ETF
MRK Merck & Co., Inc.	$5,549,935	$1,405,822 ▲	33.9%	64,235	0.1%	Medical
JPIE JPMorgan Income ETF	$5,343,955	$5,343,955 ▲	New Holding	115,645	0.1%	ETF
ERIE Erie Indemnity	$5,321,455	$41,617 ▼	-0.8%	16,239	0.1%	Finance
PM Philip Morris International	$5,284,324	$1,138,910 ▲	27.5%	34,033	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$5,258,353	$427,338 ▲	8.8%	9,807	0.1%	Medical
GILD Gilead Sciences	$5,252,992	$613,241 ▲	13.2%	44,423	0.1%	Medical
KO CocaCola	$5,229,712	$575,643 ▲	12.4%	79,094	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$5,175,078	$149,720 ▲	3.0%	27,099	0.1%	ETF
BND Vanguard Total Bond Market ETF	$5,171,381	$4,011 ▼	-0.1%	69,620	0.1%	ETF
XNTK SPDR NYSE Technology ETF	$5,155,675	$5,155,675 ▲	New Holding	18,198	0.1%	ETF
VTV Vanguard Value ETF	$5,051,403	$14,404 ▲	0.3%	27,003	0.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,959,623	$4,959,623 ▲	New Holding	83,327	0.1%	ETF
COR Cencora	$4,932,800	$427,400 ▲	9.5%	15,881	0.1%	Medical
SEIC SEI Investments	$4,930,065	$28,849 ▲	0.6%	58,275	0.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$4,876,207	$4,876,207 ▲	New Holding	24,791	0.1%	ETF
MTB M&T Bank	$4,780,383	$160,236 ▲	3.5%	25,418	0.1%	Finance
BLACKROCK INC	$4,763,395	$383,262 ▲	8.8%	4,089	0.1%	COM
SCHK Schwab 1000 Index ETF	$4,643,599	$542,221 ▲	13.2%	142,968	0.1%	ETF
NEE NextEra Energy	$4,611,529	$1,163,030 ▲	33.7%	54,873	0.1%	Utilities
PFE Pfizer	$4,547,309	$642,333 ▲	16.4%	177,076	0.1%	Medical
GS The Goldman Sachs Group	$4,534,986	$1,344,965 ▲	42.2%	5,840	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hbk Sorce Advisory LLC Top Holdings and 13F Report (2025)

About Hbk Sorce Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hbk Sorce Advisory LLC Top Holdings and 13F Report (2025)

About Hbk Sorce Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHbk Sorce Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools