§ 13F · FUND PROFILE
HBK Sorce Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.6B (13F)Positions · 739Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 34.88M | $1.0B | 20.1% | +1% |
| 2 | VCRB | VANGUARD MALVERN FDS | 11.05M | $854M | 16.9% | +19% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 7.82M | $554M | 11.0% | +1% |
| 4 | DFVX | DIMENSIONAL ETF TRUST | 4.43M | $357M | 7.1% | +3% |
| 5 | VCRM | VANGUARD MUN BD FDS | 3.46M | $262M | 5.2% | +924% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 3.25M | $133M | 2.6% | +4% |
| 7 | AAPL | APPLE INC | 335K | $98M | 1.9% | −1% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 3.13M | $89M | 1.8% | +1% |
| 9 | VOO | VANGUARD INDEX FDS | 79K | $54M | 1.1% | +2% |
| 10 | OMFL | INVESCO EXCH TRD SLF IDX FD | 745K | $50M | 1.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HBK SIGNAL
AC read
HBK Sorce Advisory LLC is a Other fund managing $4.6 billion in assets. The fund runs a broad portfolio of 739 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed