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

About Hbk Sorce Advisory LLC

Investment Activity

Hbk Sorce Advisory LLC has $5.18 billion in total holdings as of September 30, 2026.
Hbk Sorce Advisory LLC owns shares of 627 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.47% of the portfolio was purchased this quarter.
About 2.65% of the portfolio was sold this quarter.
This quarter, Hbk Sorce Advisory LLC has purchased 658 new stocks and bought additional shares in 210 stocks.
Hbk Sorce Advisory LLC sold shares of 348 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $1,022,256,917
VANGUARD MALVERN FDS: $870,575,132
Vanguard FTSE Developed Markets ETF: $541,777,983
DIMENSIONAL ETF TRUST: $379,533,183
VANGUARD MUN BD FDS: $266,936,863

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $13,809,689 Holding
46436E718 - ISHARES TR: $3,061,991 Holding
60770K107 - Moderna: $452,496 Holding
921910709 - Vanguard Extended Duration Treasury ETF: $446,630 Holding
886364637 - FolioBeyond Alternative Income and Interest Rate Hedge ETF: $444,612 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 1,080,962 shares (about $53.13M)
Vanguard Total Bond Market ETF: 579,185 shares (about $41.50M)
SPDR S&P 500 ETF Trust: 50,704 shares (about $37.17M)
VANGUARD MALVERN FDS: 261,131 shares (about $19.60M)
EXXONMOBIL HOLDINGS CORP: 83,543 shares (about $13.81M)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF: 803,233 shares (about $33.06M)
Comcast: 324,830 shares (about $8.10M)
VANGUARD MUN BD FDS: 64,349 shares (about $4.79M)
Apple: 9,756 shares (about $3.36M)
iShares Russell 1000 Growth ETF: 24,580 shares (about $2.71M)

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	$1,022,256,917	$7,030,196 ▲	0.7%	35,458,096	19.7%	ETF
VANGUARD MALVERN FDS	$870,575,132	$19,595,270 ▲	2.3%	11,601,481	16.8%	CORE BD ETF
VEA Vanguard FTSE Developed Markets ETF	$541,777,983	$4,028,256 ▲	0.7%	7,945,124	10.5%	ETF
DIMENSIONAL ETF TRUST	$379,533,183	$5,629,635 ▲	1.5%	4,566,087	7.3%	US LARG VECT ETF
VANGUARD MUN BD FDS	$266,936,863	$4,788,209 ▼	-1.8%	3,587,379	5.2%	CORE TAX EXEMPT
SPY SPDR S&P 500 ETF Trust	$189,279,632	$37,166,027 ▲	24.4%	258,226	3.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$120,215,941	$3,799,893 ▲	3.3%	3,464,436	2.3%	ETF
AAPL Apple	$112,311,919	$3,357,721 ▼	-2.9%	326,327	2.2%	Technology
SCHB Schwab US Broad Market ETF	$87,446,085	$1,432,024 ▼	-1.6%	3,100,925	1.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$61,284,134	$53,129,267 ▲	651.5%	1,246,880	1.2%	ETF
VOO Vanguard S&P 500 ETF	$52,988,656	$810,783 ▼	-1.5%	78,622	1.0%	ETF
MSFT Microsoft	$48,318,482	$1,441,119 ▼	-2.9%	90,158	0.9%	Technology
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$47,683,245	$2,548,726 ▼	-5.1%	685,055	0.9%	ETF
BND Vanguard Total Bond Market ETF	$47,079,156	$41,498,622 ▲	743.6%	657,071	0.9%	ETF
NVDA NVIDIA	$42,516,152	$231,721 ▲	0.5%	234,120	0.8%	Technology
JPM JPMorgan Chase & Co.	$36,955,178	$366,688 ▼	-1.0%	109,549	0.7%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$36,949,087	$6,418,793 ▲	21.0%	810,287	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$32,891,150	$201,890 ▼	-0.6%	91,233	0.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$26,762,080	$1,000,748 ▲	3.9%	448,652	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$25,007,007	$690,396 ▼	-2.7%	748,041	0.5%	ETF
LLY Eli Lilly and Company	$23,385,742	$237,460 ▼	-1.0%	17,136	0.5%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$22,633,924	$512,947 ▲	2.3%	92,663	0.4%	ETF
AMZN Amazon.com	$22,573,513	$1,216,223 ▼	-5.1%	86,751	0.4%	Consumer Discretionary
FEX First Trust Large Cap Core AlphaDEX Fund	$22,462,673	$881,412 ▼	-3.8%	167,614	0.4%	ETF
FTCS First Trust Capital Strength ETF	$21,934,929	$709,168 ▼	-3.1%	211,441	0.4%	ETF
GOOGL Alphabet	$19,817,049	$533,496 ▼	-2.6%	70,131	0.4%	Communication Services
SCHF Schwab International Equity ETF	$17,648,607	$662,768 ▼	-3.6%	666,488	0.3%	ETF
QQQ Invesco QQQ	$17,490,069	$4,865,902 ▲	38.5%	27,030	0.3%	ETF
VV Vanguard Large-Cap ETF	$17,469,933	$51,309 ▼	-0.3%	51,754	0.3%	ETF
BRK.B Berkshire Hathaway	$16,634,598	$693,084 ▼	-4.0%	29,065	0.3%	Finance
VONG Vanguard Russell 1000 Growth ETF	$16,284,414	$1,200,876 ▼	-6.9%	143,361	0.3%	ETF
IVV iShares Core S&P 500 ETF	$14,775,754	$507,249 ▼	-3.3%	20,070	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$14,065,546	$2,712,659 ▼	-16.2%	127,451	0.3%	ETF
GOOG Alphabet	$13,905,037	$1,195,426 ▼	-7.9%	49,354	0.3%	Communication Services
EXXONMOBIL HOLDINGS CORP	$13,809,689	$13,809,689 ▲	New Holding	83,543	0.3%	COM SHS
JNJ Johnson & Johnson	$12,588,566	$383,700 ▲	3.1%	46,227	0.2%	Healthcare
META Meta Platforms	$12,039,536	$873,149 ▼	-6.8%	19,897	0.2%	Communication Services
SCHV Schwab U.S. Large-Cap Value ETF	$11,604,857	$24,822 ▼	-0.2%	340,818	0.2%	ETF
IWB iShares Russell 1000 ETF	$11,198,132	$113,100 ▼	-1.0%	27,921	0.2%	ETF
PG Procter & Gamble	$10,806,019	$298,106 ▼	-2.7%	64,668	0.2%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$10,588,624	$325,793 ▲	3.2%	298,945	0.2%	ETF
AVGO Broadcom	$10,526,454	$136,435 ▼	-1.3%	36,108	0.2%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$10,205,048	$845,241 ▼	-7.6%	298,132	0.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$9,547,024	$5,857,875 ▲	158.8%	201,499	0.2%	ETF
LMT Lockheed Martin	$9,537,402	$187,256 ▼	-1.9%	16,553	0.2%	Industrials
V Visa	$9,368,898	$442,878 ▼	-4.5%	22,170	0.2%	Finance
TSLA Tesla	$9,047,031	$230,962 ▲	2.6%	26,323	0.2%	Consumer Discretionary
WALMART INC	$9,012,185	$116,736 ▼	-1.3%	70,562	0.2%	COM
PH Parker-Hannifin	$8,847,718	$56,213 ▼	-0.6%	9,916	0.2%	Industrials
CVX Chevron	$8,508,049	$202,497 ▼	-2.3%	39,957	0.2%	Energy
IWD iShares Russell 1000 Value ETF	$8,387,693	$2,319,709 ▼	-21.7%	32,463	0.2%	ETF
XMTR Xometry	$8,373,603	$100,834 ▼	-1.2%	76,815	0.2%	Industrials
RTX RTX	$7,864,672	$366,495 ▼	-4.5%	40,987	0.2%	Industrials
ACN Accenture	$7,828,538	$326,940 ▲	4.4%	29,524	0.2%	Technology
SEIC SEI Investments	$7,556,762	$2,109,174 ▲	38.7%	71,846	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,545,241	$89,236 ▼	-1.2%	47,181	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,516,534	$1,213,755 ▼	-13.9%	54,670	0.1%	ETF
MRK Merck & Co., Inc.	$7,444,634	$495,633 ▼	-6.2%	50,664	0.1%	Healthcare
DFCF Dimensional Core Fixed Income ETF	$7,269,625	$33,061,011 ▼	-82.0%	176,619	0.1%	ETF
COST Costco Wholesale	$7,161,461	$100,160 ▲	1.4%	6,721	0.1%	Consumer Staples
PLD Prologis	$6,861,999	$243,859 ▼	-3.4%	53,380	0.1%	Real Estate
VTV Vanguard Value ETF	$6,732,900	$69,402 ▲	1.0%	30,074	0.1%	ETF
VUG Vanguard Growth ETF	$6,669,571	$16,774 ▼	-0.3%	81,906	0.1%	ETF
KO Coca-Cola	$6,389,648	$133,830 ▼	-2.1%	66,747	0.1%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$6,184,726	$119,354 ▲	2.0%	71,665	0.1%	ETF
MU Micron Technology	$5,971,160	$425,339 ▲	7.7%	9,097	0.1%	Technology
ABBV AbbVie	$5,928,255	$75,231 ▼	-1.3%	20,567	0.1%	Healthcare
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,899,121	$155,906 ▼	-2.6%	73,859	0.1%	ETF
GE GE Aerospace	$5,844,965	$48,155 ▼	-0.8%	18,571	0.1%	Industrials
AMD Advanced Micro Devices	$5,478,659	$93,009 ▲	1.7%	13,548	0.1%	Technology
IBM International Business Machines	$5,462,753	$34,101 ▲	0.6%	22,107	0.1%	Technology
CAT Caterpillar	$5,433,997	$128,999 ▼	-2.3%	9,815	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$5,413,793	$438,156 ▼	-7.5%	34,930	0.1%	CL A
CSCO Cisco Systems	$5,294,786	$8,998 ▲	0.2%	55,315	0.1%	Technology
NEE NextEra Energy	$5,177,173	$1,209,551 ▲	30.5%	58,665	0.1%	Utilities
HD Home Depot	$5,026,629	$242,163 ▼	-4.6%	14,364	0.1%	Consumer Discretionary
MTB M&T Bank	$4,936,398	$254,721 ▼	-4.9%	22,461	0.1%	Finance
GILD Gilead Sciences	$4,887,110	$213,481 ▼	-4.2%	29,165	0.1%	Healthcare
PNC The PNC Financial Services Group	$4,880,482	$44,442 ▼	-0.9%	21,524	0.1%	Finance
PM Philip Morris International	$4,814,975	$125,936 ▼	-2.5%	23,896	0.1%	Consumer Staples
PFE Pfizer	$4,749,166	$36,573 ▲	0.8%	158,941	0.1%	Healthcare
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,742,981		0.0%	87,396	0.1%	ETF
ERIE Erie Indemnity	$4,641,398	$30,562 ▲	0.7%	16,250	0.1%	Finance
PEP PepsiCo	$4,556,784	$141,142 ▼	-3.0%	31,930	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$4,498,403	$272,138 ▼	-5.7%	6,645	0.1%	Healthcare
SCHK Schwab 1000 Index ETF	$4,393,081	$1,021 ▼	0.0%	124,768	0.1%	ETF
MA Mastercard	$4,313,623		0.0%	6,576	0.1%	Finance
SMH VanEck Semiconductor ETF	$4,162,835	$826,478 ▲	24.8%	9,298	0.1%	ETF
AMGN Amgen	$4,157,430	$339,241 ▼	-7.5%	9,032	0.1%	Healthcare
VZ Verizon Communications	$4,059,478	$522,954 ▼	-11.4%	88,020	0.1%	Communication Services
MCD McDonald's	$3,992,068	$218,538 ▼	-5.2%	14,358	0.1%	Consumer Discretionary
GE VERNOVA INC	$3,931,633	$13,868 ▲	0.4%	5,103	0.1%	COM
T AT&T	$3,929,968	$318,353 ▼	-7.5%	180,109	0.1%	Communication Services
DWM WisdomTree International Equity Fund	$3,787,435	$61,660 ▼	-1.6%	51,904	0.1%	ETF
COR Cencora	$3,736,519	$295,864 ▼	-7.3%	11,000	0.1%	Healthcare
PSX Phillips 66	$3,715,023	$156,131 ▼	-4.0%	15,038	0.1%	Energy
GS The Goldman Sachs Group	$3,685,107	$6,082 ▲	0.2%	4,241	0.1%	Finance
NFLX Netflix	$3,631,329	$312,658 ▼	-7.9%	55,389	0.1%	Communication Services
BLACKROCK INC	$3,618,315	$324,255 ▼	-8.2%	3,091	0.1%	COM
UPS United Parcel Service	$3,578,238	$1,912,095 ▼	-34.8%	32,225	0.1%	Industrials

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

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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