← Back to Discover
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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,311 shares | $208,626 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 9,170 shares | $206,697 |
| ALCON AG | ORD SHS | H01301128 | — | 2,685 shares | $205,537 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,979 shares | $205,480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 4,584 shares | $203,988 |
| F5 INC | COM | 315616102 | — | 654 shares | $203,878 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,928 shares | $202,560 |
| PACKAGING CORP AMER | COM | 695156109 | — | 812 shares | $202,026 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 27,935 shares | $201,691 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 19,110 shares | $201,228 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 87 shares | $200,511 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 11,029 shares | $186,390 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 20,000 shares | $177,000 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 10,000 shares | $156,800 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 42,362 shares | $155,045 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 25,535 shares | $154,998 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 7,500 shares | $142,500 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 25,000 shares | $125,500 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 41,651 shares | $108,709 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 13,435 shares | $102,240 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 13,001 shares | $102,188 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 10,164 shares | $100,319 |
| ONDAS INC | COM NEW | 68236H204 | — | 21,267 shares | $96,125 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 4,500 shares | $85,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 300 shares | $81,294 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 4,183 shares | $79,468 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 200 shares | $75,098 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 12,450 shares | $75,075 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $73,300 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 400 shares | $72,640 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 2,400 shares | $72,480 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,018 shares | $71,946 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 11,543 shares | $68,335 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 16,028 shares | $66,997 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 31,190 shares | $65,499 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $64,705 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,390 shares | $64,180 |
| STELLANTIS N.V | SHS | N82405106 | — | 14,440 shares | $64,114 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 200 shares | $54,196 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,520 shares | $53,810 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 13,325 shares | $49,569 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 200 shares | $43,440 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 10,760 shares | $43,363 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 300 shares | $37,086 |
| INTUIT | COM | 461202103 | CALL | 100 shares | $35,484 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 200 shares | $34,820 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $34,369 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | PUT | 200 shares | $30,486 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 100 shares | $27,098 |
| GEVO INC | COM PAR | 374396406 | — | 16,205 shares | $19,770 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 12,098 shares | $19,478 |
| OPKO HEALTH INC | COM | 68375N103 | — | 11,057 shares | $19,350 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 11,768 shares | $19,182 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 1,000 shares | $19,000 |
| READY CAPITAL CORP | COM | 75574U101 | — | 17,390 shares | $18,607 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $18,160 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $18,160 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $15,499 |
| UR-ENERGY INC | COM | 91688R108 | — | 21,669 shares | $15,032 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 13,737 shares | $14,012 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 10,961 shares | $7,433 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 1,500 shares | $6,780 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 23,507 shares | $1,392 |