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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 180,109 shares | $3,929,968 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 51,904 shares | $3,787,435 |
| CENCORA INC | COM | 03073E105 | — | 11,000 shares | $3,736,519 |
| PHILLIPS 66 | COM | 718546104 | — | 15,038 shares | $3,715,023 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,241 shares | $3,685,107 |
| NETFLIX INC. | COM | 64110L106 | — | 55,389 shares | $3,631,329 |
| BLACKROCK INC | COM | 09290D101 | — | 3,091 shares | $3,618,315 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 32,225 shares | $3,578,238 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,956 shares | $3,544,031 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 96,646 shares | $3,543,026 |
| DEERE & CO | COM | 244199105 | — | 5,327 shares | $3,533,125 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 107,905 shares | $3,469,143 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 26,888 shares | $3,441,424 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $3,426,800 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,353 shares | $3,364,391 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 79,943 shares | $3,258,477 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 19,008 shares | $3,206,388 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,999 shares | $3,183,041 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,189 shares | $3,077,129 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 30,483 shares | $3,061,991 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 91,390 shares | $2,998,491 |
| TARGET CORP | COM | 87612E106 | — | 18,773 shares | $2,965,137 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 55,380 shares | $2,949,520 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,705 shares | $2,915,740 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 44,364 shares | $2,880,522 |
| ROSS STORES INC | COM | 778296103 | — | 12,121 shares | $2,851,279 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,522 shares | $2,824,468 |
| US BANCORP | COM NEW | 902973304 | — | 46,844 shares | $2,798,957 |
| BANK OF AMER CORP | COM | 060505104 | — | 56,183 shares | $2,795,671 |
| UNION PAC CORP | COM | 907818108 | — | 9,371 shares | $2,792,050 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 16,896 shares | $2,722,814 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,804 shares | $2,695,405 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,388 shares | $2,632,538 |
| DISNEY WALT CO | COM | 254687106 | — | 22,441 shares | $2,630,571 |
| LOWES COS INC | COM | 548661107 | — | 11,467 shares | $2,605,687 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,455 shares | $2,562,243 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 26,661 shares | $2,547,163 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 27,784 shares | $2,528,657 |
| QUALCOMM INC | COM | 747525103 | — | 16,070 shares | $2,518,991 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,093 shares | $2,504,677 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 39,376 shares | $2,485,816 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 23,380 shares | $2,401,094 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 33,351 shares | $2,390,585 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 27,269 shares | $2,386,852 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 43,641 shares | $2,367,113 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,515 shares | $2,364,700 |
| NUCOR CORP | COM | 670346105 | — | 9,599 shares | $2,358,381 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 80,840 shares | $2,316,284 |
| ORACLE CORP | COM | 68389X105 | — | 19,956 shares | $2,298,097 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,188 shares | $2,264,414 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,485 shares | $2,233,096 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,506 shares | $2,226,240 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,030 shares | $2,138,880 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,845 shares | $2,136,355 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,226 shares | $2,113,503 |
| WW GRAINGER INC | COM | 384802104 | — | 1,446 shares | $2,098,710 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,749 shares | $2,070,987 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 20,521 shares | $2,053,331 |
| VISTRA CORP | COM | 92840M102 | — | 17,998 shares | $2,031,763 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,840 shares | $2,026,590 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 21,883 shares | $2,025,951 |
| METLIFE INC | COM | 59156R108 | — | 20,279 shares | $2,022,809 |
| CUMMINS INC | COM | 231021106 | — | 4,415 shares | $1,980,499 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,325 shares | $1,942,558 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,343 shares | $1,942,552 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 225,256 shares | $1,937,202 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,048 shares | $1,903,145 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,003 shares | $1,875,486 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,975 shares | $1,869,048 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,829 shares | $1,849,057 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,471 shares | $1,796,650 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,947 shares | $1,785,740 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,565 shares | $1,776,626 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 9,911 shares | $1,725,444 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,171 shares | $1,724,697 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,215 shares | $1,723,601 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,263 shares | $1,717,506 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,112 shares | $1,705,489 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,893 shares | $1,699,205 |
| NVR INC | COM | 62944T105 | — | 263 shares | $1,689,328 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22,456 shares | $1,661,067 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,125 shares | $1,646,429 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 17,408 shares | $1,618,944 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,252 shares | $1,604,320 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 160,958 shares | $1,601,534 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 85,113 shares | $1,594,166 |
| BOEING CO | COM | 097023105 | — | 8,879 shares | $1,531,567 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,917 shares | $1,530,057 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,598 shares | $1,514,020 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,596 shares | $1,500,438 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 34,368 shares | $1,488,150 |
| OLD REP INTL CORP | COM | 680223104 | — | 36,544 shares | $1,476,012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 33,600 shares | $1,456,224 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,083 shares | $1,441,702 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,760 shares | $1,432,667 |
| STATE STR CORP | COM | 857477103 | — | 8,655 shares | $1,430,066 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 18,472 shares | $1,414,770 |
| KLA CORP | COM NEW | 482480100 | — | 10,835 shares | $1,406,322 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,900 shares | $1,392,700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,900 shares | $1,392,700 |