§ 13F · FUND PROFILE
HBK Sorce Advisory LLC.
AUM · $5.3B (13F)Positions · 678Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 35.21M | $1.1B | 20.3% | +1% |
| 2 | VCRB | VANGUARD MALVERN FDS | 11.34M | $864M | 16.4% | +3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 7.89M | $571M | 10.8% | +1% |
| 4 | DFVX | DIMENSIONAL ETF TRUST | 4.50M | $385M | 7.3% | +2% |
| 5 | VCRM | VANGUARD MUN BD FDS | 3.65M | $274M | 5.2% | +6% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 3.35M | $131M | 2.5% | +3% |
| 7 | AAPL | APPLE INC | 336K | $105M | 2.0% | ±0% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 3.15M | $94M | 1.8% | +1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 76K | $59M | 1.1% | −2% |
| 10 | VOO | VANGUARD INDEX FDS | 80K | $56M | 1.1% | +1% |
§ 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 $5.3 billion in assets. The fund runs a broad portfolio of 678 positions.
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