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HBK Sorce Advisory LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,178,994,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $1,022,256,917
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $870,575,132
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $541,777,983
- DIMENSIONAL ETF TRUST · US LARG VECT ETF · 25434V641 · shares: $379,533,183
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $266,936,863
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $175,626,800
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $120,215,941
- APPLE INC · COM · 037833100 · shares: $112,311,919
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $87,446,085
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $61,284,134
Reported holdings
663 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 35,458,096 shares | $1,022,256,917 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 11,601,481 shares | $870,575,132 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,945,124 shares | $541,777,983 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 4,566,087 shares | $379,533,183 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 3,587,379 shares | $266,936,863 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 3,464,436 shares | $120,215,941 |
| APPLE INC | COM | 037833100 | — | 326,327 shares | $112,311,919 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,100,925 shares | $87,446,085 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,246,880 shares | $61,284,134 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 78,622 shares | $52,988,656 |
| MICROSOFT CORP | COM | 594918104 | — | 90,158 shares | $48,318,482 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 685,055 shares | $47,683,245 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 657,071 shares | $47,079,156 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 233,520 shares | $42,407,192 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 109,549 shares | $36,955,178 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 810,287 shares | $36,949,087 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 50,000 shares | $36,650,000 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 91,233 shares | $32,891,150 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 43,000 shares | $31,519,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 42,000 shares | $30,786,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 40,000 shares | $29,320,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 40,000 shares | $29,320,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 448,652 shares | $26,762,080 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 748,041 shares | $25,007,007 |
| ELI LILLY & CO | COM | 532457108 | — | 17,136 shares | $23,385,742 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 92,663 shares | $22,633,924 |
| AMAZON COM INC | COM | 023135106 | — | 86,751 shares | $22,573,513 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 167,614 shares | $22,462,673 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 211,441 shares | $21,934,929 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70,131 shares | $19,817,049 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 666,488 shares | $17,648,607 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 51,754 shares | $17,469,933 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,065 shares | $16,634,598 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 143,361 shares | $16,284,414 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,070 shares | $14,775,754 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 127,451 shares | $14,065,546 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 49,354 shares | $13,905,037 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 83,543 shares | $13,809,689 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,526 shares | $13,579,532 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 46,227 shares | $12,588,566 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,897 shares | $12,039,536 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 340,818 shares | $11,604,857 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 27,921 shares | $11,198,132 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,930 shares | $10,954,864 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 64,668 shares | $10,806,019 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 298,945 shares | $10,588,624 |
| BROADCOM INC | COM | 11135F101 | — | 36,108 shares | $10,526,454 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 298,132 shares | $10,205,048 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 201,499 shares | $9,547,024 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,553 shares | $9,537,402 |
| VISA INC | COM CL A | 92826C839 | — | 22,170 shares | $9,368,898 |
| TESLA INC | COM | 88160R101 | — | 26,223 shares | $9,012,662 |
| WALMART INC | COM | 931142103 | — | 70,562 shares | $9,012,185 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,916 shares | $8,847,718 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,957 shares | $8,508,049 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 32,463 shares | $8,387,693 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 76,815 shares | $8,373,603 |
| RTX CORPORATION | COM | 75513E101 | — | 40,987 shares | $7,864,672 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 29,524 shares | $7,828,538 |
| SEI INVTS CO | COM | 784117103 | — | 71,846 shares | $7,556,762 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 47,181 shares | $7,545,241 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 54,670 shares | $7,516,534 |
| MERCK & CO INC | COM | 58933Y105 | — | 50,664 shares | $7,444,634 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 10,000 shares | $7,330,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 10,000 shares | $7,330,000 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 176,619 shares | $7,269,625 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,721 shares | $7,161,461 |
| PROLOGIS INC. | COM | 74340W103 | — | 53,380 shares | $6,861,999 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 30,074 shares | $6,732,900 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 81,906 shares | $6,669,571 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 10,000 shares | $6,470,500 |
| COCA COLA CO | COM | 191216100 | — | 66,747 shares | $6,389,648 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 71,665 shares | $6,184,726 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,097 shares | $5,971,160 |
| ABBVIE INC | COM | 00287Y109 | — | 20,567 shares | $5,928,255 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 73,859 shares | $5,899,121 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,571 shares | $5,844,965 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,548 shares | $5,478,659 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,107 shares | $5,462,753 |
| CATERPILLAR INC | COM | 149123101 | — | 9,815 shares | $5,433,997 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 34,830 shares | $5,398,294 |
| CISCO SYS INC | COM | 17275R102 | — | 55,315 shares | $5,294,786 |
| HOME DEPOT INC | COM | 437076102 | — | 14,364 shares | $5,026,629 |
| M & T BK CORP | COM | 55261F104 | — | 22,461 shares | $4,936,398 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,165 shares | $4,887,110 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 21,524 shares | $4,880,482 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 23,896 shares | $4,814,975 |
| PFIZER INC | COM | 717081103 | — | 158,941 shares | $4,749,166 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 87,396 shares | $4,742,981 |
| ERIE INDTY CO | CL A | 29530P102 | — | 16,250 shares | $4,641,398 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 51,665 shares | $4,559,423 |
| PEPSICO INC | COM | 713448108 | — | 31,930 shares | $4,556,784 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,645 shares | $4,498,403 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 124,768 shares | $4,393,081 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,576 shares | $4,313,623 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,298 shares | $4,162,835 |
| AMGEN INC | COM | 031162100 | — | 9,032 shares | $4,157,430 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 88,020 shares | $4,059,478 |
| MCDONALDS CORP | COM | 580135101 | — | 14,358 shares | $3,992,068 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,103 shares | $3,931,633 |