Institutions / HBK Sorce Advisory LLC
HBK Sorce Advisory LLC
CIK 1379995 · Institution · as of Mar 31, 2026
Portfolio value
$4.90B
Positions
642
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.90B+12.6%Positions
642+2.6%Top holdings
Mar 31, 2026View all 642 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $1.01B | 20.6% |
| Vanguard Malvern Fds | $854.36M | 17.4% |
| Vanguard Tax-Managed Fds | $553.92M | 11.3% |
| Dimensional ETF Trust | $357.36M | 7.3% |
| Vanguard Mun Bd Fds | $262.09M | 5.3% |
| Dimensional ETF Trust | $132.71M | 2.7% |
| Apple Inc. | $98.21M | 2.0% |
| Schwab Strategic Tr | $88.97M | 1.8% |
| Vanguard Index Fds | $53.75M | 1.1% |
| Invesco Exch Trd Slf Idx Fd | $50.11M | 1.0% |
| NVIDIA Corp | $49.84M | 1.0% |
| Dimensional ETF Trust | $42.16M | 0.9% |
| Microsoft Corp | $37.92M | 0.8% |
| Vanguard Index Fds | $33.35M | 0.7% |
| JPMORGAN CHASE & CO | $33.00M | 0.7% |
| Vanguard Scottsdale Fds | $30.32M | 0.6% |
| Schwab Strategic Tr | $29.17M | 0.6% |
| Alphabet Inc. | $28.17M | 0.6% |
| Amazon.com Inc | $24.69M | 0.5% |
| First Tr Exchange-Traded Alp | $23.23M | 0.5% |
| Alphabet Inc. | $21.35M | 0.4% |
| First Tr Exchange-Traded Fd | $20.19M | 0.4% |
| First Tr Exchange-Traded Fd | $19.81M | 0.4% |
| Vanguard Specialized Funds | $19.75M | 0.4% |
| Vanguard Scottsdale Fds | $19.74M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 922907712 | $236.50M | +3.1M +924.13% | 3,460,873 5.35% of portfolio | high |
| Q1 2026 as of | Add | 922020748 | $137.14M | +1.8M +19.12% | 11,048,184 17.43% of portfolio | high |
| Q1 2026 as of | Trim | 922907746 | $-23.82M | -474K -71.51% | 188,849 0.19% of portfolio | medium |
| Q1 2026 as of | Add | 464287614 | $13.00M | +105K +305.24% | 139,702 0.35% of portfolio | medium |
| Q1 2026 as of | Add | 808524201 | $11.72M | +404K +1.17% | 34,883,439 20.64% of portfolio | medium |
| Q1 2026 as of | Add | 25434V641 | $9.76M | +121K +2.81% | 4,425,007 7.29% of portfolio | medium |
| Q1 2026 as of | Trim | 78468R721 | $-8.79M | -193K -94.95% | 10,269 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 922908736 | $6.25M | +72K +651.36% | 83,070 0.15% of portfolio | medium |
| Q1 2026 as of | Add | 25434V732 | $5.35M | +131K +4.20% | 3,249,517 2.71% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 | $3.81M | +54K +0.69% | 7,820,433 11.30% of portfolio | low |