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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 1,646 shares | $443,037 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,234 shares | $441,649 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 5,562 shares | $440,065 |
| NISOURCE INC | COM | 65473P105 | — | 9,881 shares | $439,112 |
| ECOLAB INC | COM | 278865100 | — | 1,432 shares | $437,949 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,249 shares | $436,205 |
| CB FINL SVCS INC | COM | 12479G101 | — | 10,615 shares | $432,031 |
| FORD MTR CO | COM | 345370860 | — | 34,465 shares | $431,849 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,282 shares | $431,453 |
| CME GROUP INC | COM | 12572Q105 | — | 1,402 shares | $430,750 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,358 shares | $430,516 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 41,026 shares | $425,440 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 15,642 shares | $424,825 |
| TEXTRON INC | COM | 883203101 | — | 4,977 shares | $424,190 |
| YUM BRANDS INC | COM | 988498101 | — | 2,530 shares | $420,232 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,112 shares | $417,256 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 23,690 shares | $415,523 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,939 shares | $411,641 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 21,537 shares | $411,357 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,602 shares | $411,115 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 8,836 shares | $408,665 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,573 shares | $407,720 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,915 shares | $406,999 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,758 shares | $406,735 |
| SMITH A O CORP | COM | 831865209 | — | 5,988 shares | $398,621 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 6,372 shares | $398,103 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,448 shares | $397,912 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 4,500 shares | $397,125 |
| COHERENT CORP | COM | 19247G107 | — | 2,339 shares | $397,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 7,130 shares | $395,002 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 27,847 shares | $388,466 |
| SYNOPSYS INC | COM | 871607107 | — | 882 shares | $388,353 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 11,550 shares | $384,491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 10,189 shares | $383,718 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 18,783 shares | $383,178 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,438 shares | $382,776 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,365 shares | $379,679 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,940 shares | $379,150 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,256 shares | $378,788 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,040 shares | $375,920 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,664 shares | $373,047 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 894 shares | $372,333 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,001 shares | $369,393 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,813 shares | $366,664 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $366,500 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,747 shares | $363,911 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 15,363 shares | $363,025 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,795 shares | $362,746 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,449 shares | $359,979 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,183 shares | $358,001 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,062 shares | $355,855 |
| WABTEC | COM | 929740108 | — | 1,276 shares | $355,461 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,998 shares | $355,443 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 12,603 shares | $354,270 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,960 shares | $352,585 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 5,138 shares | $351,902 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,877 shares | $351,629 |
| WATERS CORP | COM | 941848103 | — | 771 shares | $349,325 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 808 shares | $349,056 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 13,323 shares | $341,735 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,714 shares | $341,577 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,986 shares | $339,907 |
| FERRARI N V | COM | N3167Y103 | — | 804 shares | $339,610 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,286 shares | $332,572 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,006 shares | $332,283 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,052 shares | $331,784 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,479 shares | $330,986 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,826 shares | $328,931 |
| NASDAQ INC | COM | 631103108 | — | 3,069 shares | $327,861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 7,291 shares | $325,982 |
| XYLEM INC | COM | 98419M100 | — | 3,251 shares | $325,223 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,876 shares | $323,854 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,157 shares | $323,462 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,919 shares | $322,767 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,298 shares | $322,280 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,513 shares | $321,059 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,800 shares | $320,798 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,446 shares | $319,756 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 6,066 shares | $319,376 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,027 shares | $319,352 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,682 shares | $319,044 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,235 shares | $318,766 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,692 shares | $316,738 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 20,290 shares | $316,726 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,415 shares | $316,341 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,922 shares | $315,781 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,757 shares | $315,208 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,148 shares | $311,306 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 521 shares | $310,438 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,474 shares | $309,561 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 991 shares | $308,627 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,619 shares | $307,072 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,464 shares | $306,255 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 5,133 shares | $305,479 |
| ADOBE INC | COM | 00724F101 | — | 1,238 shares | $305,075 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,211 shares | $303,216 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,190 shares | $303,141 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 770 shares | $301,630 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,756 shares | $300,399 |
| WORKDAY INC | CL A | 98138H101 | — | 1,495 shares | $299,254 |