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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 586 shares | $298,309 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,438 shares | $296,084 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,497 shares | $296,069 |
| ITT INC | COM | 45073V108 | — | 1,508 shares | $295,400 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,238 shares | $295,200 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,627 shares | $295,014 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,851 shares | $294,970 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 569 shares | $293,982 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,633 shares | $291,131 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 801 shares | $291,003 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 26,052 shares | $289,959 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 755 shares | $288,833 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,296 shares | $287,576 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,237 shares | $285,050 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,182 shares | $282,403 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,569 shares | $279,486 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,758 shares | $279,437 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 13,185 shares | $278,731 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,566 shares | $276,686 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,377 shares | $273,301 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 420 shares | $273,034 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,106 shares | $271,707 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,676 shares | $269,794 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,644 shares | $269,027 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 298 shares | $268,663 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,529 shares | $266,963 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,035 shares | $265,775 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,906 shares | $265,696 |
| UGI CORP NEW | COM | 902681105 | — | 7,091 shares | $263,945 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,995 shares | $263,804 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,512 shares | $263,151 |
| PPG INDS INC | COM | 693506107 | — | 2,130 shares | $262,565 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,258 shares | $261,845 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 21,692 shares | $260,521 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,448 shares | $259,888 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,098 shares | $258,501 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,162 shares | $258,022 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 419 shares | $257,438 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,467 shares | $256,457 |
| GARMIN LTD | SHS | H2906T109 | — | 894 shares | $256,042 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,815 shares | $256,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 6,387 shares | $254,777 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,201 shares | $254,483 |
| PULTE GROUP INC | COM | 745867101 | — | 1,873 shares | $253,136 |
| NEWMONT CORP | COM | 651639106 | — | 2,114 shares | $253,070 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,850 shares | $251,541 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,872 shares | $250,839 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,239 shares | $249,904 |
| HUBBELL INC | COM | 443510607 | — | 596 shares | $249,599 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,939 shares | $249,436 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,444 shares | $247,604 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 8,089 shares | $247,523 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,032 shares | $246,495 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 3,265 shares | $244,973 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,611 shares | $243,861 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,099 shares | $243,777 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 902 shares | $243,125 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,300 shares | $242,688 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 687 shares | $242,559 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 903 shares | $241,670 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 629 shares | $240,140 |
| FISERV INC | COM | 337738108 | — | 3,823 shares | $239,855 |
| TAPESTRY INC | COM | 876030107 | — | 1,778 shares | $238,554 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 344 shares | $237,198 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,737 shares | $236,546 |
| AUTOZONE INC | COM | 053332102 | — | 71 shares | $234,937 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,701 shares | $234,748 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 2,999 shares | $234,353 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,716 shares | $233,536 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 829 shares | $232,866 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,223 shares | $232,427 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,000 shares | $232,031 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,102 shares | $231,304 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,960 shares | $228,455 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,984 shares | $227,664 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,284 shares | $227,422 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 579 shares | $227,265 |
| WESBANCO INC | COM | 950810101 | — | 5,860 shares | $226,612 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,869 shares | $226,373 |
| D R HORTON INC | COM | 23331A109 | — | 1,433 shares | $225,853 |
| STERIS PLC | SHS USD | G8473T100 | — | 888 shares | $225,706 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 441 shares | $224,778 |
| S & T BANCORP INC | COM | 783859101 | — | 4,414 shares | $224,628 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 22,363 shares | $224,074 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 5,123 shares | $221,938 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 2,500 shares | $220,625 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $219,900 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,170 shares | $219,536 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 7,131 shares | $219,064 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,184 shares | $218,422 |
| SANDISK CORP | COM | 80004C200 | — | 269 shares | $216,930 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,725 shares | $216,814 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 29,703 shares | $216,535 |
| FLEX LTD | ORD | Y2573F102 | — | 3,234 shares | $215,805 |
| NIKE INC | CL B | 654106103 | — | 5,432 shares | $214,902 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 23,087 shares | $214,479 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 1,965 shares | $214,303 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 10,346 shares | $213,645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 3,805 shares | $212,659 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 5,466 shares | $208,637 |