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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 12,251 shares | $728,912 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,496 shares | $723,528 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,537 shares | $720,314 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,105 shares | $713,496 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,387 shares | $705,122 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,695 shares | $701,697 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,870 shares | $700,063 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 8,572 shares | $697,948 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 29,074 shares | $697,776 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,301 shares | $696,461 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,038 shares | $692,989 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,278 shares | $692,463 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 36,575 shares | $685,413 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 8,608 shares | $682,644 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,825 shares | $675,699 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 17,369 shares | $672,339 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 7,611 shares | $671,727 |
| CAMTEK LTD | ORD | M20791105 | — | 7,304 shares | $671,384 |
| CINTAS CORP | COM | 172908105 | — | 2,956 shares | $669,193 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 10,020 shares | $666,931 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,060 shares | $664,949 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,908 shares | $655,523 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 32,336 shares | $654,488 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 23,028 shares | $654,228 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,883 shares | $653,143 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 17,076 shares | $652,645 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,265 shares | $652,474 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,461 shares | $651,773 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,505 shares | $650,602 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,867 shares | $648,845 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,413 shares | $648,641 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,037 shares | $648,588 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 41,442 shares | $643,180 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,043 shares | $639,369 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,274 shares | $638,625 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,757 shares | $633,891 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 12,256 shares | $630,227 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,850 shares | $626,226 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 22,715 shares | $625,571 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,276 shares | $625,131 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,253 shares | $621,582 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,615 shares | $616,194 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 13,175 shares | $613,157 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 18,918 shares | $612,386 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,433 shares | $611,006 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 53,085 shares | $609,947 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 13,673 shares | $601,475 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 50,000 shares | $596,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,791 shares | $593,734 |
| SLB LIMITED | COM STK | 806857108 | — | 11,947 shares | $593,038 |
| UNITED RENTALS INC | COM | 911363109 | — | 567 shares | $591,572 |
| SAP SE | SPON ADR | 803054204 | — | 2,426 shares | $590,804 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,935 shares | $588,637 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,036 shares | $587,225 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,328 shares | $577,418 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,782 shares | $576,490 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,925 shares | $575,898 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,722 shares | $573,792 |
| EBAY INC. | COM | 278642103 | — | 4,523 shares | $557,912 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,462 shares | $557,046 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 22,390 shares | $552,585 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,587 shares | $551,641 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,611 shares | $549,665 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 21,212 shares | $547,689 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,263 shares | $539,635 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 24,030 shares | $536,591 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,093 shares | $530,578 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,949 shares | $524,302 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 795 shares | $519,883 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,676 shares | $519,297 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,948 shares | $515,428 |
| HERSHEY CO | COM | 427866108 | — | 2,902 shares | $514,825 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 30,793 shares | $505,923 |
| CAMECO CORP | COM | 13321L108 | — | 7,252 shares | $495,529 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 908 shares | $492,547 |
| SERVICENOW INC | COM | 81762P102 | — | 4,791 shares | $490,407 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,724 shares | $489,538 |
| F N B CORP | COM | 302520101 | — | 27,336 shares | $488,225 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,369 shares | $487,501 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,065 shares | $487,042 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,746 shares | $485,339 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,368 shares | $482,724 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,701 shares | $482,107 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,604 shares | $480,342 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,767 shares | $473,238 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,417 shares | $468,486 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,329 shares | $464,162 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,953 shares | $458,262 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 29,792 shares | $456,110 |
| FASTENAL CO | COM | 311900104 | — | 8,619 shares | $455,943 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,878 shares | $454,456 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,741 shares | $454,076 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,047 shares | $453,519 |
| MODERNA INC | COM | 60770K107 | — | 1,874 shares | $452,496 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 888 shares | $452,276 |
| ALLSTATE CORP | COM | 020002101 | — | 1,693 shares | $451,557 |
| NBT BANCORP INC | COM | 628778102 | — | 8,479 shares | $449,133 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 7,485 shares | $446,630 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 12,128 shares | $444,612 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 14,499 shares | $443,095 |