HBK Sorce Advisory LLC
13F Reported Value
ⓘ$5.3B
incl. option notional
Equity Holdings
ⓘ$5.1B
Option Notional
ⓘ$146.8M
$146.5M puts / $283,790 calls
Holdings
672
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HBK Sorce Advisory LLC disclosed 672 positions worth $5.3B in its Form 13F-HR for Q2 2026 — $5.1B in common stock plus $146.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 51 new positions and exited 42 — including a new stake in $SPCX. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from HBK Sorce Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1379995.
AI Fund Analysis
Stable
$ASTSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$1.1B35,214,246 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$863.8M11,340,350 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$570.6M7,886,050 shDIMENSIONAL ETF TRUST - US LARG VECT ETF
—Quality
$384.9M4,498,358 shVANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$273.9M3,651,728 sh- —
Quality
$145.2M188,600 sh DIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$131.2M3,354,929 sh- 76.4
Quality
$104.5M336,083 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$93.7M3,151,706 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$56.5M79,825 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.1B | 35,214,246 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $863.8M | 11,340,350 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $570.6M | 7,886,050 |
| DIMENSIONAL ETF TRUST - US LARG VECT ETF | — | $384.9M | 4,498,358 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $273.9M | 3,651,728 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $145.2M | 188,600 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $131.2M | 3,354,929 |
 Apple Inc.$AAPL | 76.4 | $104.5M | 336,083 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $93.7M | 3,151,706 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $56.5M | 79,825 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HBK Sorce Advisory LLC's 672 positions.
Showing top 10 of 672 holdings.
Sector Allocation
Other
$4.1B
Technology
$385.8M
Financials
$235.7M
Industrials
$111.2M
Healthcare
$83.0M
Consumer Discretionary
$75.8M
Consumer Staples
$40.4M
Energy
$38.7M
Top Holdings — HBK Sorce Advisory LLC (Q2 2026)
Top 150 of 672 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1B | 20.9% | +1% | — |
| 2 | — | VANGUARD MALVERN FDS - CORE BD ETF | $863.8M | 16.9% | +3% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $570.6M | 11.1% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $384.9M | 7.5% | +2% | — |
| 5 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $273.9M | 5.3% | +6% | — |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $145.2M | — | -2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $131.2M | 2.6% | +3% | — |
| 8 | $AAPL | Apple Inc. | $104.5M | 2.0% | +0% | 76.4 |
| 9 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $93.7M | 1.8% | +1% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $56.5M | 1.1% | +1% | — |
| 11 |  $IVZ | Invesco Ltd. | $51.1M | 1.0% | -3% | — |
| 12 |  $NVDA | NVIDIA CORP | $50.9M | 1.0% | +0% | 85.9 |
| 13 |  $MSFT | MICROSOFT CORP | $45.2M | 0.9% | +2% | 79.8 |
| 14 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $41.0M | 0.8% | -1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $39.7M | 0.8% | +1% | 70.7 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $34.8M | 0.7% | -0% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $30.9M | 0.6% | +4% | — |
| 18 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $28.2M | 0.6% | -3% | — |
| 19 |  $GOOG | Alphabet Inc. | $26.1M | 0.5% | +2% | 78.2 |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $25.8M | 0.5% | +30% | — |
| 21 |  $AMZN | AMAZON COM INC | $24.9M | 0.5% | +1% | 68.7 |
| 22 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $24.3M | 0.5% | -2% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $22.1M | 0.4% | +5% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $21.8M | 0.4% | -0% | — |
| 25 |  $LLY | ELI LILLY & Co | $20.3M | 0.4% | -0% | 87.5 |
| 26 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $19.6M | 0.4% | -1% | — |
| 27 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $19.4M | 0.4% | -1% | — |
| 28 |  $GOOGL | Alphabet Inc. | $19.3M | 0.4% | -1% | 78.2 |
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | $18.8M | 0.4% | +9% | — |
| 30 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $18.4M | 0.4% | -0% | — |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $16.1M | 0.3% | +5% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.7M | 0.3% | +19% | 73.8 |
| 33 |  $AVGO | Broadcom Inc. | $15.3M | 0.3% | +15% | 84.5 |
| 34 | $SPY | SPDR S&P 500 ETF TRUST | $14.6M | 0.3% | -3% | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.0M | 0.3% | -0% | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $13.4M | 0.3% | +0% | 57.9 |
| 37 |  $META | Meta Platforms, Inc. | $12.6M | 0.3% | +0% | 79.6 |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $11.9M | 0.2% | +1% | — |
| 39 | — | ISHARES TR - RUS 1000 ETF | $11.9M | 0.2% | -0% | — |
| 40 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $11.6M | 0.2% | -1% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $11.5M | 0.2% | +1% | 69 |
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | $10.6M | 0.2% | +0% | — |
| 43 |  $PH | Parker-Hannifin Corp | $9.9M | 0.2% | +0% | 65.8 |
| 44 |  $PG | PROCTER & GAMBLE Co | $9.8M | 0.2% | +0% | 64.6 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $9.7M | 0.2% | +2% | 65.6 |
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.7M | 0.2% | +12% | — |
| 47 |  $RTX | RTX Corp | $9.5M | 0.2% | -1% | 73.2 |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $9.5M | 0.2% | -1% | — |
| 49 |  $CCZ | COMCAST CORP | $8.8M | 0.2% | -1% | 59.5 |
| 50 |  $CAT | CATERPILLAR INC | $8.8M | 0.2% | -0% | 66.5 |
| 51 |  $V | VISA INC. | $8.6M | 0.2% | +1% | 82.9 |
| 52 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.2M | 0.2% | -12% | — |
| 53 |  $TSLA | Tesla, Inc. | $8.2M | 0.2% | -3% | 53.9 |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $8.0M | 0.2% | -0% | — |
| 55 |  $WMT | Walmart Inc. | $8.0M | 0.2% | +0% | 60.2 |
| 56 |  $PLD | Prologis, Inc. | $7.8M | 0.1% | +2% | 68.3 |
| 57 |  $CVX | CHEVRON CORP | $7.6M | 0.1% | +1% | 62.8 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $7.5M | 0.1% | +4% | 86.2 |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.3M | 0.1% | -1% | — |
| 60 |  $XMTR | Xometry, Inc. | $7.2M | 0.1% | -0% | 48.3 |
| 61 |  $GE | GENERAL ELECTRIC CO | $7.1M | 0.1% | +7% | 73.8 |
| 62 |  $MRK | Merck & Co., Inc. | $6.9M | 0.1% | +2% | 59.9 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $6.7M | 0.1% | +3% | 70.3 |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $6.7M | 0.1% | +1% | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.1% | +6% | 79.8 |
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.4M | 0.1% | -0% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 0.1% | +1% | 66.2 |
| 68 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.2M | 0.1% | +9% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $6.0M | 0.1% | +4% | 84.6 |
| 70 |  $MTB | M&T BANK CORP | $6.0M | 0.1% | -0% | 58.6 |
| 71 |  $KO | COCA COLA CO | $5.9M | 0.1% | +3% | 69.5 |
| 72 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.6M | 0.1% | +7% | — |
| 73 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.5M | 0.1% | -1% | 73.7 |
| 74 |  $SEIC | SEI INVESTMENTS CO | $5.4M | 0.1% | +0% | 69.6 |
| 75 |  $UPS | UNITED PARCEL SERVICE INC | $5.3M | 0.1% | +41% | 58.6 |
| 76 |  $HD | HOME DEPOT, INC. | $5.3M | 0.1% | +2% | 60.3 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.1% | +3% | 70 |
| 78 |  $GEV | GE Vernova Inc. | $5.2M | 0.1% | +8% | 81.1 |
| 79 |  $ABBV | AbbVie Inc. | $5.1M | 0.1% | +4% | 72.6 |
| 80 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.9M | 0.1% | +0% | — |
| 81 |  $ACN | Accenture plc | $4.8M | 0.1% | +0% | — |
| 82 |  $PM | Philip Morris International Inc. | $4.6M | 0.1% | +1% | 75.9 |
| 83 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $4.6M | 0.1% | +0% | — |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.1% | -3% | 65.8 |
| 85 |  $PEP | PEPSICO INC | $4.6M | 0.1% | -2% | 63.4 |
| 86 |  $T | AT&T INC. | $4.5M | 0.1% | -2% | 65.7 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.1% | +1% | 73.5 |
| 88 |  $NFLX | NETFLIX INC | $4.5M | 0.1% | -3% | 78.8 |
| 89 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.2M | 0.1% | +4% | — |
| 90 |  $MCD | MCDONALDS CORP | $4.1M | 0.1% | -1% | 69 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.1M | 0.1% | -1% | 65.1 |
| 92 |  $PFE | PFIZER INC | $4.1M | 0.1% | -1% | 62 |
| 93 |  $ERIE | ERIE INDEMNITY CO | $4.0M | 0.1% | +0% | 69.4 |
| 94 |  $NUE | NUCOR CORP | $4.0M | 0.1% | +233% | 61.7 |
| 95 | — | ISHARES TR - RUS MDCP VAL ETF | $4.0M | 0.1% | -2% | — |
| 96 |  $WT | WisdomTree, Inc. | $4.0M | 0.1% | +0% | 59.9 |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $4.0M | 0.1% | -2% | 57.4 |
| 98 |  $AMGN | AMGEN INC | $4.0M | 0.1% | +3% | 79.2 |
| 99 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $3.9M | 0.1% | -0% | — |
| 100 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $3.9M | 0.1% | -4% | — |
| 101 |  $ANET | Arista Networks, Inc. | $3.9M | 0.1% | -27% | 81.9 |
| 102 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.9M | 0.1% | -3% | 68.9 |
| 103 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.1% | +4% | 64.6 |
| 104 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.9M | 0.1% | +0% | — |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.1% | +7% | 62.7 |
| 106 |  $BLK | BlackRock, Inc. | $3.8M | 0.1% | -1% | 70 |
| 107 |  $COR | Cencora, Inc. | $3.8M | 0.1% | -2% | 61.1 |
| 108 |  $MA | Mastercard Inc | $3.8M | 0.1% | -1% | 85.1 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.1% | -0% | 67.6 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.1% | -1% | 69.4 |
| 111 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.6M | 0.1% | -0% | — |
| 112 |  $ROST | ROSS STORES, INC. | $3.3M | 0.1% | +1% | 70.4 |
| 113 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $3.3M | 0.1% | +0% | — |
| 114 | — | ISHARES TR - SELECT DIVID ETF | $3.3M | 0.1% | -2% | — |
| 115 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.3M | 0.1% | +1% | — |
| 116 |  $DE | DEERE & CO | $3.3M | 0.1% | +0% | 55.4 |
| 117 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.2M | 0.1% | -1% | — |
| 118 |  $VST | Vistra Corp. | $3.2M | 0.1% | -4% | 71.9 |
| 119 |  $PSX | Phillips 66 | $3.2M | 0.1% | -3% | 57.8 |
| 120 | — | ISHARES TR - S&P 500 GRWT ETF | $3.2M | 0.1% | +0% | — |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.1% | +2% | 72.3 |
| 122 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.1M | 0.1% | +0% | 73.8 |
| 123 |  $USB | US BANCORP \DE\ | $3.1M | 0.1% | -4% | 65.3 |
| 124 | — | ISHARES TR - MSCI EAFE ETF | $3.0M | 0.1% | -4% | — |
| 125 |  $TGT | TARGET CORP | $3.0M | 0.1% | -4% | 60.7 |
| 126 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | +6% | — |
| 127 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.1% | +1% | — |
| 128 |  $ORCL | ORACLE CORP | $2.9M | 0.1% | -2% | 66.2 |
| 129 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9M | 0.1% | +2% | — |
| 130 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 0.1% | +1% | 68.7 |
| 131 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.1% | +17% | — |
| 132 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.1% | +3% | 69.7 |
| 133 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.1% | +7% | 65.5 |
| 134 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.1% | -2% | — |
| 135 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.1% | -4% | 60.8 |
| 136 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.1% | -0% | 70.5 |
| 137 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 0.1% | +1% | — |
| 138 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | -3% | — |
| 139 |  $INTC | INTEL CORP | $2.6M | 0.1% | +4% | 45.6 |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.6M | 0.1% | +0% | — |
| 141 |  $DIS | Walt Disney Co | $2.6M | 0.1% | -0% | 60.1 |
| 142 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.1% | -5% | — |
| 143 |  $CMI | CUMMINS INC | $2.6M | 0.1% | +0% | 58.1 |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.1% | +1% | 70.4 |
| 145 |  $MEDP | Medpace Holdings, Inc. | $2.5M | 0.1% | -3% | 76.2 |
| 146 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.1% | -0% | 79.4 |
| 147 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $2.5M | 0.1% | +2% | — |
| 148 |  $CVS | CVS HEALTH Corp | $2.3M | 0.0% | -3% | 59.4 |
| 149 | — | ISHARES TR - RUS MID CAP ETF | $2.3M | 0.0% | +20% | — |
| 150 |  $BA | BOEING CO | $2.2M | 0.0% | +5% | 61.6 |
New Positions (51)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M
$HONA Honeywell Aerospace Inc.$980,730
$HWM Howmet Aerospace Inc.$310,375
$SNOW Snowflake Inc.$290,975
$ITT ITT INC.$252,194
$WDAY Workday, Inc.$251,857
$AEM AGNICO EAGLE MINES LTD$241,392Exited Positions (42)
$CATPUT CATERPILLAR INC
$CPRX CATALYST PHARMACEUTICALS, INC.
$CIEN CIENA CORP
$CBOE Cboe Global Markets, Inc.
$ZTS Zoetis Inc.
$HAL HALLIBURTON CO
$COIN Coinbase Global, Inc.
$BAH Booz Allen Hamilton Holding Corp
$REAX.R1862461 Real Brokerage IncBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HBK Sorce Advisory LLC including:
Track HBK Sorce Advisory LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HBK Sorce Advisory LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: HBK Sorce Advisory LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HBK Sorce Advisory LLC (SEC CIK: 1379995), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HBK Sorce Advisory LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.