Hbk Sorce Advisory LLC Top Holdings and 13F Report (2026)

About Hbk Sorce Advisory LLC

Investment Activity

Hbk Sorce Advisory LLC has $5.05 billion in total holdings as of March 31, 2026.
Hbk Sorce Advisory LLC owns shares of 642 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 9.57% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Hbk Sorce Advisory LLC has purchased 626 new stocks and bought additional shares in 320 stocks.
Hbk Sorce Advisory LLC sold shares of 218 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $1,011,619,723
VANGUARD MALVERN FDS: $854,356,090
Vanguard FTSE Developed Markets ETF: $553,921,275
DIMENSIONAL ETF TRUST: $357,363,529
VANGUARD MUN BD FDS: $262,091,887

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $734,508 Holding
37954Y632 - Global X Artificial Intelligence & Technology ETF: $686,230 Holding
19248A109 - Cohen & Steers Infrastructure Fund: $573,667 Holding
233051143 - Xtrackers S&P 500 Scored & Screened ETF: $457,912 Holding
26922A289 - Defiance Next Gen Connectivity ETF: $450,790 Holding

Largest Purchases this Quarter

VANGUARD MUN BD FDS: 3,122,939 shares (about $236.50M)
VANGUARD MALVERN FDS: 1,773,431 shares (about $137.14M)
iShares Russell 1000 Growth ETF: 105,228 shares (about $13.00M)
Schwab US Large-Cap ETF: 404,274 shares (about $11.72M)
DIMENSIONAL ETF TRUST: 120,808 shares (about $9.76M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 474,026 shares (about $23.82M)
SPDR Nuveen ICE Municipal Bond ETF: 193,122 shares (about $8.79M)
Invesco Russell 1000 Dynamic Multifactor ETF: 35,524 shares (about $2.39M)
Vanguard Russell 1000 Growth ETF: 11,459 shares (about $1.46M)
Apple: 3,103 shares (about $910.17K)

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	$1,011,619,723	$11,723,946 â–²	1.2%	34,883,439	20.1%	ETF
VANGUARD MALVERN FDS	$854,356,090	$137,139,423 â–²	19.1%	11,048,184	16.9%	CORE BD ETF
VEA Vanguard FTSE Developed Markets ETF	$553,921,275	$3,810,371 â–²	0.7%	7,820,433	11.0%	ETF
DIMENSIONAL ETF TRUST	$357,363,529	$9,756,453 â–²	2.8%	4,425,007	7.1%	US LARGE CAP VEC
VANGUARD MUN BD FDS	$262,091,887	$236,500,148 â–²	924.1%	3,460,873	5.2%	CORE TAX EXEMPT
SPY SPDR S&P 500 ETF Trust	$155,759,192	$1,304,109 â–²	0.8%	211,165	3.1%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$132,710,292	$5,350,204 â–²	4.2%	3,249,517	2.6%	ETF
AAPL Apple	$98,361,208	$910,171 â–¼	-0.9%	335,338	1.9%	Computer and Technology
SCHB Schwab US Broad Market ETF	$88,967,623	$691,288 â–²	0.8%	3,130,458	1.8%	ETF
VOO Vanguard S&P 500 ETF	$53,754,059	$952,641 â–²	1.8%	79,279	1.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$50,112,177	$2,390,408 â–¼	-4.6%	744,720	1.0%	ETF
NVDA NVIDIA	$49,964,370	$3,674,762 â–²	7.9%	232,176	1.0%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$42,159,258	$512,936 â–¼	-1.2%	993,619	0.8%	ETF
MSFT Microsoft	$38,131,078	$1,110,856 â–²	3.0%	91,856	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$33,352,247	$211,191 â–¼	-0.6%	91,912	0.7%	ETF
JPM JPMorgan Chase & Co.	$32,995,531	$156,185 â–¼	-0.5%	109,221	0.7%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$30,318,855	$2,139,465 â–²	7.6%	645,769	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$29,171,495	$587,893 â–¼	-2.0%	792,488	0.6%	ETF
GOOGL Alphabet	$28,171,665	$1,781,545 â–²	6.8%	70,289	0.6%	Computer and Technology
AMZN Amazon.com	$24,693,539	$356,391 â–²	1.5%	90,559	0.5%	Retail/Wholesale
FEX First Trust Large Cap Core AlphaDEX Fund	$23,228,860	$402,392 â–¼	-1.7%	176,933	0.5%	ETF
GOOG Alphabet	$21,512,882	$104,424 â–²	0.5%	54,182	0.4%	Computer and Technology
FTCS First Trust Capital Strength ETF	$20,194,678	$168,374 â–¼	-0.8%	218,770	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$19,807,886	$473,952 â–¼	-2.3%	330,959	0.4%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$19,746,114	$1,170,632 â–²	6.3%	86,583	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$19,740,013	$1,457,357 â–¼	-6.9%	155,213	0.4%	ETF
SCHF Schwab International Equity ETF	$19,032,504	$356,693 â–²	1.9%	695,632	0.4%	ETF
VV Vanguard Large-Cap ETF	$17,625,349	$125,786 â–¼	-0.7%	51,985	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$17,258,779	$12,999,863 â–²	305.2%	139,702	0.3%	ETF
LLY Eli Lilly and Company	$16,472,973	$316,788 â–²	2.0%	17,368	0.3%	Medical
IVV iShares Core S&P 500 ETF	$14,683,052	$3,145,416 â–²	27.3%	19,816	0.3%	ETF
QQQ Invesco QQQ	$13,939,429	$307,963 â–²	2.3%	19,599	0.3%	Finance
AVGO Broadcom	$13,734,804	$828,190 â–²	6.4%	31,941	0.3%	Computer and Technology
META Meta Platforms	$12,964,942	$125,583 â–²	1.0%	21,267	0.3%	Computer and Technology
XOM ExxonMobil	$12,742,683	$574,376 â–¼	-4.3%	88,142	0.3%	Energy
BRK.B Berkshire Hathaway	$12,090,619	$905,226 â–¼	-7.0%	25,404	0.2%	Finance
TSLA Tesla	$11,463,178	$659,665 â–²	6.1%	26,761	0.2%	Auto/Tires/Trucks
IWB iShares Russell 1000 ETF	$11,400,223	$103,397 â–²	0.9%	28,336	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,361,573	$806,801 â–¼	-6.6%	327,046	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$10,996,596	$1,576,688 â–²	16.7%	336,596	0.2%	ETF
JNJ Johnson & Johnson	$9,860,888	$81,003 â–¼	-0.8%	44,555	0.2%	Medical
PG Procter & Gamble	$9,690,987	$298,844 â–¼	-3.0%	66,186	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$9,650,328	$665,919 â–²	7.4%	41,258	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$9,489,687	$23,819,869 â–¼	-71.5%	188,849	0.2%	ETF
CAT Caterpillar	$9,403,338	$303,333 â–²	3.3%	10,478	0.2%	Industrials
WALMART INC	$9,290,072	$51,651 â–¼	-0.6%	71,226	0.2%	COM
CMCSA Comcast	$9,146,603	$35,916 â–²	0.4%	360,102	0.2%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$8,909,611	$79,828 â–²	0.9%	64,399	0.2%	ETF
PH Parker-Hannifin	$8,762,632	$38,668 â–¼	-0.4%	9,971	0.2%	Industrials
LMT Lockheed Martin	$8,364,074	$204,125 â–¼	-2.4%	16,513	0.2%	Aerospace
SCHD Schwab US Dividend Equity ETF	$8,176,749	$439,929 â–²	5.7%	258,594	0.2%	ETF
PLD Prologis	$7,811,346	$54,177 â–²	0.7%	54,212	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,699,033	$22,565 â–¼	-0.3%	47,767	0.2%	ETF
RTX RTX	$7,666,528	$339,322 â–¼	-4.2%	43,538	0.2%	Aerospace
CVX Chevron	$7,342,864	$124,954 â–¼	-1.7%	40,430	0.1%	Energy
V Visa	$7,306,693	$286,274 â–¼	-3.8%	22,920	0.1%	Business Services
VUG Vanguard Growth ETF	$7,213,816	$6,253,711 â–²	651.4%	83,070	0.1%	ETF
COST Costco Wholesale	$6,633,980	$48,423 â–²	0.7%	6,576	0.1%	Retail/Wholesale
XMTR Xometry	$6,245,661	$74,489 â–¼	-1.2%	78,061	0.1%	Industrials
CAPR Capricor Therapeutics	$6,222,948	$34,390 â–²	0.6%	204,837	0.1%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$6,107,823	$60,253 â–²	1.0%	70,350	0.1%	ETF
VTV Vanguard Value ETF	$6,089,466	$39,959 â–¼	-0.7%	29,412	0.1%	ETF
MU Micron Technology	$6,070,915	$809,555 â–²	15.4%	8,129	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$5,909,829	$64,044 â–²	1.1%	53,060	0.1%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,782,826	$3,441,927 â–²	147.0%	69,765	0.1%	ETF
AMD Advanced Micro Devices	$5,702,673	$37,326 â–¼	-0.7%	12,528	0.1%	Computer and Technology
NFLX Netflix	$5,402,405	$81,103 â–²	1.5%	61,749	0.1%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$5,378,041	$295,891 â–²	5.8%	73,121	0.1%	ETF
KO CocaCola	$5,184,155	$127,981 â–¼	-2.4%	66,108	0.1%	Consumer Staples
PEP PepsiCo	$5,183,673	$106,843 â–²	2.1%	33,525	0.1%	Consumer Staples
GE GE Aerospace	$5,179,573	$132,231 â–²	2.6%	17,431	0.1%	Aerospace
CSCO Cisco Systems	$5,157,459	$47,996 â–²	0.9%	53,406	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$5,149,256	$48,918 â–¼	-0.9%	37,368	0.1%	CL A
ACN Accenture	$5,079,854	$141,989 â–¼	-2.7%	28,156	0.1%	Computer and Technology
MTB M&T Bank	$5,033,489	$295,726 â–¼	-5.5%	23,727	0.1%	Finance
T AT&T	$5,008,985	$459,674 â–¼	-8.4%	199,085	0.1%	Computer and Technology
GE VERNOVA INC	$4,903,214	$108,174 â–²	2.3%	4,714	0.1%	COM
IBM International Business Machines	$4,882,679	$382,784 â–²	8.5%	21,251	0.1%	Computer and Technology
VZ Verizon Communications	$4,833,781	$147,043 â–¼	-3.0%	102,367	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$4,749,391	$109,725 â–²	2.4%	21,902	0.1%	Finance
SEIC SEI Investments	$4,722,030	$7,112 â–²	0.2%	51,788	0.1%	Finance
HD Home Depot	$4,682,621	$16,190 â–²	0.3%	14,751	0.1%	Retail/Wholesale
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,539,348		0.0%	87,396	0.1%	ETF
SCHK Schwab 1000 Index ETF	$4,426,550		0.0%	124,797	0.1%	ETF
SMH VanEck Semiconductor ETF	$4,232,724	$167,133 â–²	4.1%	7,471	0.1%	Manufacturing
MCD McDonald's	$4,203,074	$54,048 â–¼	-1.3%	15,242	0.1%	Retail/Wholesale
SCHC Schwab International Small-Cap Equity ETF	$4,154,368	$16,108 â–¼	-0.4%	80,982	0.1%	ETF
PM Philip Morris International	$4,140,171	$10,430 â–²	0.3%	24,213	0.1%	Consumer Staples
PFE Pfizer	$4,087,048	$192,446 â–²	4.9%	159,153	0.1%	Medical
GILD Gilead Sciences	$4,075,673	$531,358 â–¼	-11.5%	31,034	0.1%	Medical
ABBV AbbVie	$4,053,605	$68,124 â–¼	-1.7%	20,112	0.1%	Medical
NEE NextEra Energy	$4,043,584	$47,667 â–¼	-1.2%	43,433	0.1%	Utilities
ORCL Oracle	$4,030,951	$86,219 â–²	2.2%	20,571	0.1%	Computer and Technology
QCOM Qualcomm	$3,943,242	$42,942 â–²	1.1%	17,998	0.1%	Computer and Technology
GS The Goldman Sachs Group	$3,919,908	$67,423 â–²	1.8%	4,186	0.1%	Finance
DWM WisdomTree International Equity Fund	$3,916,956	$98,093 â–¼	-2.4%	52,749	0.1%	Finance
ARISTA NETWORKS INC	$3,847,071	$173,668 â–²	4.7%	27,136	0.1%	COM SHS
IWS iShares Russell Mid-Cap Value ETF	$3,802,918	$302,225 â–²	8.6%	24,084	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$3,709,688	$134,978 â–²	3.8%	110,869	0.1%	ETF
BLACKROCK INC	$3,679,244	$258,155 â–¼	-6.6%	3,392	0.1%	COM

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 (2026)

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 (2026)

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