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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,015 shares | $1,377,000 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 31,333 shares | $1,369,580 |
| INTEL CORP | COM | 458140100 | — | 26,150 shares | $1,366,360 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,226 shares | $1,352,361 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 18,266 shares | $1,342,186 |
| AGNC INVT CORP | COM | 00123Q104 | — | 151,716 shares | $1,338,131 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 13,830 shares | $1,333,039 |
| KKR & CO INC | COM | 48251W104 | — | 13,479 shares | $1,324,986 |
| EATON CORP PLC | SHS | G29183103 | — | 4,031 shares | $1,318,218 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,498 shares | $1,284,866 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,197 shares | $1,283,184 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,896 shares | $1,282,192 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,706 shares | $1,278,558 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 12,952 shares | $1,275,902 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,581 shares | $1,259,497 |
| TJX COS INC NEW | COM | 872540109 | — | 8,982 shares | $1,244,793 |
| PAYCHEX INC | COM | 704326107 | — | 10,399 shares | $1,242,681 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,550 shares | $1,236,592 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 21,427 shares | $1,232,047 |
| SALESFORCE INC | COM | 79466L302 | — | 5,534 shares | $1,230,813 |
| EXELON CORP | COM | 30161N101 | — | 26,383 shares | $1,227,618 |
| 3M CO | COM | 88579Y101 | — | 6,505 shares | $1,221,394 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,569 shares | $1,213,011 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,553 shares | $1,211,766 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,400 shares | $1,186,473 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,545 shares | $1,173,221 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 14,934 shares | $1,164,405 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,397 shares | $1,163,264 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,363 shares | $1,160,939 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 24,784 shares | $1,158,414 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,716 shares | $1,153,491 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,231 shares | $1,151,375 |
| PPL CORP | COM | 69351T106 | — | 31,639 shares | $1,138,986 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 14,675 shares | $1,122,653 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,672 shares | $1,118,888 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 40,323 shares | $1,114,516 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,139 shares | $1,102,529 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 36,026 shares | $1,087,995 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,323 shares | $1,083,749 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,309 shares | $1,074,192 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 22,369 shares | $1,065,827 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,272 shares | $1,063,546 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,717 shares | $1,058,813 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,315 shares | $1,057,399 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 27,419 shares | $1,055,632 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,313 shares | $1,049,827 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,839 shares | $1,049,408 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,554 shares | $1,041,553 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 18,395 shares | $1,037,312 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,070 shares | $1,034,437 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,713 shares | $1,032,833 |
| KKR & CO INC | COM | 48251W104 | PUT | 10,500 shares | $1,032,150 |
| LINDE PLC | SHS | G54950103 | — | 1,980 shares | $1,032,035 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,277 shares | $1,031,841 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,254 shares | $1,007,098 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 28,457 shares | $1,000,839 |
| AFLAC INC | COM | 001055102 | — | 7,840 shares | $989,741 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 18,336 shares | $984,825 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,496 shares | $979,616 |
| CSX CORP | COM | 126408103 | — | 19,199 shares | $975,879 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,576 shares | $957,319 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,319 shares | $931,920 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,788 shares | $929,689 |
| FORTINET INC | COM | 34959E109 | — | 7,542 shares | $924,001 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,955 shares | $916,014 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,799 shares | $910,514 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,340 shares | $898,804 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 12,183 shares | $891,164 |
| SOUTHERN CO | COM | 842587107 | — | 9,543 shares | $890,739 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 6,046 shares | $889,860 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,458 shares | $885,722 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,721 shares | $874,950 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 22,217 shares | $871,908 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,718 shares | $866,942 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,697 shares | $858,464 |
| CELESTICA INC | COM | 15101Q207 | — | 4,171 shares | $857,724 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,115 shares | $843,110 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,577 shares | $828,406 |
| FEDEX CORP | COM | 31428X106 | — | 2,590 shares | $820,606 |
| INTUIT | COM | 461202103 | — | 2,285 shares | $810,670 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 20,898 shares | $806,872 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 19,545 shares | $803,886 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,149 shares | $802,639 |
| AMETEK INC | COM | 031100100 | — | 3,599 shares | $802,563 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,406 shares | $802,307 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,382 shares | $802,295 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,660 shares | $782,870 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 22,241 shares | $778,665 |
| CORNING INC | COM | 219350105 | — | 7,393 shares | $764,663 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,428 shares | $762,310 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,255 shares | $754,865 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,085 shares | $754,067 |
| SYSCO CORP | COM | 871829107 | — | 9,959 shares | $749,315 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,621 shares | $748,000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,866 shares | $744,679 |
| STARBUCKS CORP | COM | 855244109 | — | 6,978 shares | $740,774 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,293 shares | $740,731 |
| MSA SAFETY INC | COM | 553498106 | — | 4,356 shares | $740,476 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,941 shares | $736,286 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,471 shares | $729,240 |