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

About Hbk Sorce Advisory LLC

Investment Activity

Hbk Sorce Advisory LLC has $5.27 billion in total holdings as of June 30, 2026.
Hbk Sorce Advisory LLC owns shares of 658 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.27% of the portfolio was purchased this quarter.
About 0.55% of the portfolio was sold this quarter.
This quarter, Hbk Sorce Advisory LLC has purchased 642 new stocks and bought additional shares in 286 stocks.
Hbk Sorce Advisory LLC sold shares of 261 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $1,069,104,515
VANGUARD MALVERN FDS: $863,794,489
Vanguard FTSE Developed Markets ETF: $570,555,731
DIMENSIONAL ETF TRUST: $384,924,498
VANGUARD MUN BD FDS: $273,934,364

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $1,398,687 Holding
438516205 - HONEYWELL INTL INC: $1,154,148 Holding
43849R105 - HONEYWELL AEROSPACE INC: $980,730 Holding
464287523 - iShares Semiconductor ETF: $395,909 Holding
833445109 - Snowflake: $354,343 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 292,166 shares (about $22.25M)
VANGUARD MUN BD FDS: 190,855 shares (about $14.32M)
Schwab US Large-Cap ETF: 330,807 shares (about $10.04M)
DIMENSIONAL ETF TRUST: 73,351 shares (about $6.28M)
First Trust Enhanced Short Maturity ETF: 100,916 shares (about $6.03M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,643 shares (about $2.80M)
Invesco Russell 1000 Dynamic Multifactor ETF: 23,048 shares (about $1.63M)
ARISTA NETWORKS INC: 7,407 shares (about $1.46M)
Vanguard Tax-Exempt Bond ETF: 22,931 shares (about $1.14M)
Schwab Emerging Markets Equity ETF: 23,795 shares (about $873.04K)

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	$1,069,104,515	$10,043,301 â–²	0.9%	35,214,246	20.3%	ETF
VANGUARD MALVERN FDS	$863,794,489	$22,254,285 â–²	2.6%	11,340,350	16.4%	CORE BD ETF
VEA Vanguard FTSE Developed Markets ETF	$570,555,731	$4,747,390 â–²	0.8%	7,886,050	10.8%	ETF
DIMENSIONAL ETF TRUST	$384,924,498	$6,276,645 â–²	1.7%	4,498,358	7.3%	US LARG VECT ETF
VANGUARD MUN BD FDS	$273,934,364	$14,316,987 â–²	5.5%	3,651,728	5.2%	CORE TAX EXEMPT
SPY SPDR S&P 500 ETF Trust	$159,748,277	$2,804,344 â–¼	-1.7%	207,522	3.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$131,211,254	$4,122,663 â–²	3.2%	3,354,929	2.5%	ETF
AAPL Apple	$104,521,876	$231,695 â–²	0.2%	336,083	2.0%	Technology
SCHB Schwab US Broad Market ETF	$93,731,738	$631,916 â–²	0.7%	3,151,706	1.8%	ETF
VOO Vanguard S&P 500 ETF	$56,484,200	$386,350 â–²	0.7%	79,825	1.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$51,123,278	$1,632,721 â–¼	-3.1%	721,672	1.0%	ETF
NVDA NVIDIA	$51,044,153	$146,439 â–²	0.3%	232,844	1.0%	Technology
MSFT Microsoft	$45,259,094	$483,072 â–²	1.1%	92,847	0.9%	Technology
DFCF Dimensional Core Fixed Income ETF	$40,957,826	$575,461 â–¼	-1.4%	979,852	0.8%	ETF
JPM JPMorgan Chase & Co.	$39,745,025	$508,326 â–²	1.3%	110,636	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$34,849,156	$45,178 â–¼	-0.1%	91,793	0.7%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$30,938,704	$1,097,719 â–²	3.7%	669,524	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$28,203,344	$873,038 â–¼	-3.0%	768,693	0.5%	ETF
GOOGL Alphabet	$26,101,813	$627,003 â–²	2.5%	72,019	0.5%	Communication Services
FTSM First Trust Enhanced Short Maturity ETF	$25,808,872	$6,030,745 â–²	30.5%	431,875	0.5%	ETF
AMZN Amazon.com	$24,926,954	$236,114 â–²	1.0%	91,425	0.5%	Consumer Discretionary
FEX First Trust Large Cap Core AlphaDEX Fund	$24,280,261	$382,204 â–¼	-1.5%	174,191	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$22,131,838	$972,635 â–²	4.6%	90,563	0.4%	ETF
FTCS First Trust Capital Strength ETF	$21,814,554	$49,270 â–¼	-0.2%	218,277	0.4%	ETF
LLY Eli Lilly and Company	$20,250,361	$67,852 â–¼	-0.3%	17,310	0.4%	Healthcare
VONG Vanguard Russell 1000 Growth ETF	$19,635,727	$163,277 â–¼	-0.8%	153,933	0.4%	ETF
SCHF Schwab International Equity ETF	$19,390,142	$115,385 â–¼	-0.6%	691,517	0.4%	ETF
GOOG Alphabet	$19,301,886	$210,676 â–¼	-1.1%	53,597	0.4%	Communication Services
IWF iShares Russell 1000 Growth ETF	$18,835,082	$1,527,437 â–²	8.8%	152,031	0.4%	ETF
VV Vanguard Large-Cap ETF	$18,389,123	$27,988 â–¼	-0.2%	51,906	0.3%	ETF
IVV iShares Core S&P 500 ETF	$16,053,886	$729,265 â–²	4.8%	20,759	0.3%	ETF
BRK.B Berkshire Hathaway	$15,708,956	$2,527,878 â–²	19.2%	30,276	0.3%	Finance
AVGO Broadcom	$15,298,881	$1,938,712 â–²	14.5%	36,576	0.3%	Technology
QQQ Invesco QQQ	$13,994,750	$63,841 â–¼	-0.5%	19,510	0.3%	ETF
XOM ExxonMobil	$13,382,298	$17,286 â–²	0.1%	88,256	0.3%	Energy
META Meta Platforms	$12,564,553	$42,981 â–²	0.3%	21,340	0.2%	Communication Services
SCHV Schwab U.S. Large-Cap Value ETF	$11,896,091	$172,443 â–²	1.5%	341,547	0.2%	ETF
IWB iShares Russell 1000 ETF	$11,878,151	$56,015 â–¼	-0.5%	28,203	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,589,404	$151,534 â–¼	-1.3%	322,825	0.2%	ETF
JNJ Johnson & Johnson	$11,544,768	$67,747 â–²	0.6%	44,818	0.2%	Healthcare
IWD iShares Russell 1000 Value ETF	$10,614,205	$46,871 â–²	0.4%	41,441	0.2%	ETF
PH Parker-Hannifin	$9,948,194	$7,975 â–²	0.1%	9,979	0.2%	Industrials
PG Procter & Gamble	$9,755,181	$39,049 â–²	0.4%	66,452	0.2%	Consumer Staples
LMT Lockheed Martin	$9,748,821	$210,826 â–²	2.2%	16,878	0.2%	Industrials
SCHD Schwab US Dividend Equity ETF	$9,747,089	$1,047,987 â–²	12.0%	289,747	0.2%	ETF
RTX RTX	$9,536,402	$142,500 â–¼	-1.5%	42,897	0.2%	Industrials
IJR iShares Core S&P Small-Cap ETF	$9,457,425	$134,195 â–¼	-1.4%	63,498	0.2%	ETF
CMCSA Comcast	$8,788,363	$124,171 â–¼	-1.4%	355,085	0.2%	Communication Services
CAT Caterpillar	$8,752,465	$374,558 â–¼	-4.1%	10,048	0.2%	Industrials
V Visa	$8,556,718	$109,824 â–²	1.3%	23,218	0.2%	Finance
TSLA Tesla	$8,248,117	$356,922 â–¼	-4.1%	25,651	0.2%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$8,244,464	$1,139,441 â–¼	-12.1%	165,918	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,049,709	$4,721 â–¼	-0.1%	47,739	0.2%	ETF
WALMART INC	$8,029,590	$28,085 â–²	0.4%	71,476	0.2%	COM
PLD Prologis	$7,780,791	$149,909 â–²	2.0%	55,277	0.1%	Real Estate
CVX Chevron	$7,625,749	$89,105 â–²	1.2%	40,908	0.1%	Energy
MU Micron Technology	$7,546,805	$285,830 â–²	3.9%	8,449	0.1%	Technology
VUG Vanguard Growth ETF	$7,285,839	$85,004 â–¼	-1.2%	82,112	0.1%	ETF
XMTR Xometry	$7,178,512	$29,641 â–¼	-0.4%	77,740	0.1%	Industrials
GE GE Aerospace	$7,137,976	$492,918 â–²	7.4%	18,724	0.1%	Industrials
MRK Merck & Co., Inc.	$6,934,543	$125,378 â–²	1.8%	54,037	0.1%	Healthcare
CSCO Cisco Systems	$6,709,355	$220,523 â–²	3.4%	55,221	0.1%	Technology
VTV Vanguard Value ETF	$6,666,885	$78,845 â–²	1.2%	29,764	0.1%	ETF
AMD Advanced Micro Devices	$6,419,761	$380,809 â–²	6.3%	13,318	0.1%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$6,368,280	$6,162 â–¼	-0.1%	70,282	0.1%	ETF
COST Costco Wholesale	$6,242,890	$48,044 â–²	0.8%	6,627	0.1%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,177,798	$492,685 â–²	8.7%	75,811	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$5,981,885	$61,630 â–²	1.0%	37,757	0.1%	CL A
MTB M&T Bank	$5,950,781	$26,957 â–¼	-0.5%	23,620	0.1%	Finance
KO CocaCola	$5,917,008	$176,872 â–²	3.1%	68,145	0.1%	Consumer Staples
BND Vanguard Total Bond Market ETF	$5,643,597	$345,271 â–²	6.5%	77,886	0.1%	ETF
PNC The PNC Financial Services Group	$5,546,569	$46,477 â–¼	-0.8%	21,720	0.1%	Finance
SEIC SEI Investments	$5,425,835	$524 â–²	0.0%	51,793	0.1%	Finance
UPS United Parcel Service	$5,325,227	$1,549,265 â–²	41.0%	49,445	0.1%	Industrials
HD Home Depot	$5,316,819	$107,707 â–²	2.1%	15,056	0.1%	Consumer Discretionary
IBM International Business Machines	$5,182,950	$169,391 â–²	3.4%	21,969	0.1%	Technology
GE VERNOVA INC	$5,175,957	$377,636 â–²	7.9%	5,085	0.1%	COM
ABBV AbbVie	$5,127,770	$176,276 â–²	3.6%	20,828	0.1%	Healthcare
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,873,201		0.0%	87,396	0.1%	ETF
ACN Accenture	$4,830,074	$23,048 â–²	0.5%	28,291	0.1%	Technology
PM Philip Morris International	$4,632,794	$58,191 â–²	1.3%	24,521	0.1%	Consumer Staples
SCHK Schwab 1000 Index ETF	$4,632,465		0.0%	124,797	0.1%	ETF
VZ Verizon Communications	$4,617,195	$139,781 â–¼	-2.9%	99,359	0.1%	Communication Services
PEP PepsiCo	$4,568,551	$84,102 â–¼	-1.8%	32,919	0.1%	Consumer Staples
T AT&T	$4,489,768	$101,141 â–¼	-2.2%	194,699	0.1%	Communication Services
GS The Goldman Sachs Group	$4,489,616	$50,898 â–²	1.1%	4,234	0.1%	Finance
NFLX Netflix	$4,463,722	$118,052 â–¼	-2.6%	60,158	0.1%	Communication Services
SMH VanEck Semiconductor ETF	$4,245,508	$10,825 â–¼	-0.3%	7,452	0.1%	ETF
MCD McDonald's	$4,149,409	$26,852 â–¼	-0.6%	15,144	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$4,072,046	$30,626 â–¼	-0.7%	7,047	0.1%	Healthcare
PFE Pfizer	$4,070,684	$37,063 â–¼	-0.9%	157,717	0.1%	Healthcare
ERIE Erie Indemnity	$4,048,448	$18,057 â–²	0.4%	16,143	0.1%	Finance
NUE Nucor	$4,035,479	$2,824,121 â–²	233.1%	14,688	0.1%	Materials
IWS iShares Russell Mid-Cap Value ETF	$4,035,403	$69,714 â–¼	-1.7%	23,675	0.1%	ETF
DWM WisdomTree International Equity Fund	$4,028,705		0.0%	52,749	0.1%	ETF
GILD Gilead Sciences	$4,010,608	$78,397 â–¼	-1.9%	30,439	0.1%	Healthcare
AMGN Amgen	$3,984,033	$118,269 â–²	3.1%	9,769	0.1%	Healthcare
VIOO Vanguard S&P Small-Cap 600 ETF	$3,909,738	$12,286 â–¼	-0.3%	28,323	0.1%	ETF
SCHC Schwab International Small-Cap Equity ETF	$3,900,148	$156,230 â–¼	-3.9%	77,863	0.1%	ETF
ARISTA NETWORKS INC	$3,892,729	$1,461,475 â–¼	-27.3%	19,729	0.1%	COM SHS

Showing largest 100 holdings. View all holdings.

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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

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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