What does HBK Sorce Advisory LLC hold?

HBK Sorce Advisory LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1379995.

What is HBK Sorce Advisory LLC's AUM?

HBK Sorce Advisory LLC reported approximately $5.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $7.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source HBK Sorce Advisory LLC's holdings?

All HBK Sorce Advisory LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1379995. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is HBK Sorce Advisory LLC's 13F data updated on 13F Pro?

HBK Sorce Advisory LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

HBK Sorce Advisory LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1379995

Institutional-grade research for retail investors

Sector Allocation

Other79.4%$4.1B
Technology7.4%$377.9M
Financials4.6%$236.5M
Industrials2.0%$103.2M
Healthcare1.7%$88.0M
Consumer Discretionary1.3%$67.2M
Consumer Staples1.1%$58.3M
Energy0.8%$38.7M
Communication Services0.6%$28.6M
Utilities0.5%$24.1M

AUM History

13fpro.ai/research/fund/hbk-sorce-advisory-llc-1379995

Conviction and streaks

Stable · top 10 = 70.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold20.9% weight · held 10 quarters

$Conviction hold16.9% weight · held 10 quarters

$Conviction hold11.1% weight · held 10 quarters

$Conviction hold7.5% weight · held 10 quarters

$Conviction hold5.3% weight · held 4 quarters

$Accumulating+191% shares · 7 quarters running

$Accumulating+8851% shares · 4 quarters running

$ASTSAccumulating+308% shares · 4 quarters running

$Accumulating+154% shares · 4 quarters running

$Accumulating+1145% shares · 3 quarters running

$Trimming-64% shares · 6 quarters running

$IVZTrimming-57% shares · 3 quarters running

$Trimming-53% shares · 3 quarters running

$Trimming-75% shares · 3 quarters running

Largest positions — Q2 2026

SCHWAB
$1.1B
VANGUARD
$863.8M
VANGUARD
$570.6M
DIMENSIONAL
$384.9M
VANGUARD
$273.9M
DIMENSIONAL
$131.2M
AAPL
$104.5M
SCHWAB
$93.7M
VANGUARD
$56.5M
IVZ
$51.1M
NVDA
$50.9M
MSFT
$45.2M
DIMENSIONAL
$41.0M
JPM
$39.7M
VANGUARD
$34.8M
VANGUARD
$30.9M
SCHWAB
$28.2M
GOOGL
$26.1M
FIRST
$25.8M
AMZN
$24.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hbk-sorce-advisory-llc-1379995

HBK Sorce Advisory LLC 13F holdings — Q2 2026

$5.3B portfolio (+4.5% QoQ) · 672 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio

Includes $146.8M of put/call options ($146.5M puts, $284K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.1B. Weights use the stock portfolio.

1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$1.1B
20.9% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD MALVERN FDS - CORE BD ETF
$863.8M
16.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$570.6M
11.1% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - US LARG VECT ETF
$384.9M
7.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD MUN BD FDS - CORE TAX EXEMPT
$273.9M
5.3% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$131.2M
2.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$104.5M
2.0% of stocks
+0.4%This quarter+10.1%Since filed3+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
SCHWAB STRATEGIC TR - US BRD MKT ETF
$93.7M
1.8% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$56.5M
1.1% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$51.1M
1.0% of stocks
-3%This quarter-10.0%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.1B	20.9%	+0.9%	—	—	—	—
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%	+0.8%	—	—	—	—
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	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$131.2M	2.6%	+3%	—	—	—	—
7	Apple Inc.$AAPL	$104.5M	2.0%	+0.4%	+10.1%	3+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	SCHWAB STRATEGIC TR - US BRD MKT ETF	$93.7M	1.8%	+0.7%	—	—	—	—
9	VANGUARD INDEX FDS - S&P 500 ETF SHS	$56.5M	1.1%	+0.7%	—	—	—	—
10	Invesco Ltd.$IVZ	$51.1M	1.0%	-3%	-10.0%	3+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — HBK Sorce Advisory LLC (Q2 2026)

Sort

672 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$SPYPUT	SPDR S&P 500 ETF TRUST	—	$145.2M	—	189K	-2%	—	—	13F
12	$NVDA	NVIDIA CORP	Technology	$50.9M	1.0%	232K	+0.3%	3+ qtrs	86.0	13F
13	$MSFT	MICROSOFT CORP	Technology	$45.2M	0.9%	93K	+2%	3+ qtrsAdded 2 qtrs in a row	79.8	13F
14	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$41.0M	0.8%	980K	-1%	—	—	13F
15	$JPM	JPMORGAN CHASE & CO	Financials	$39.7M	0.8%	111K	+1%	3+ qtrs	71.9	13F
16	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$34.8M	0.7%	92K	-0.1%	—	—	13F
17	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund	—	$30.9M	0.6%	670K	+4%	—	—	13F
18	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund	—	$28.2M	0.6%	769K	-3%	—	—	13F
19	$GOOGL	Alphabet Inc.	Technology	$26.1M	0.5%	72K	+2%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$25.8M	0.5%	432K	+30%	—	—	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$24.9M	0.5%	91K	+1.0%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$24.3M	0.5%	174K	-2%	—	—	13F
23	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$22.1M	0.4%	91K	+5%	—	—	13F
24	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund	—	$21.8M	0.4%	218K	-0.2%	—	—	13F
25	$LLY	ELI LILLY & Co	Healthcare	$20.3M	0.4%	17K	-0.3%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$19.6M	0.4%	154K	-0.8%
27	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$19.4M	0.4%	692K	-0.6%
28	$GOOG	Alphabet Inc.	Technology	$19.3M	0.4%	53K	-0.5%
29	—	ISHARES TR - RUS 1000 GRW ETF	—	$18.8M	0.4%	152K	+9%
30	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$18.4M	0.4%	52K	-0.2%
31	—	ISHARES TR - CORE S&P500 ETF	—	$16.1M	0.3%	21K	+5%
32	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$15.7M	0.3%	30K	+19%
33	$AVGO	Broadcom Inc.	Technology	$15.3M	0.3%	37K	+15%
34	$SPY	SPDR S&P 500 ETF TRUST	—	$14.6M	0.3%	19K	-3%
35	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$14.0M	0.3%	20K	-0.5%
36	$XOM.R34088	EXXON MOBIL CORP	Energy	$13.4M	0.3%	88K	+0.1%
37	$META	Meta Platforms, Inc.	Technology	$12.6M	0.3%	21K	+0.3%
38	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$11.9M	0.2%	342K	+1%
39	—	ISHARES TR - RUS 1000 ETF	—	$11.9M	0.2%	28K	-0.5%
40	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$11.6M	0.2%	323K	-1%
41	$JNJ	JOHNSON & JOHNSON	Healthcare	$11.5M	0.2%	45K	+0.6%
42	—	ISHARES TR - RUS 1000 VAL ETF	—	$10.6M	0.2%	41K	+0.4%
43	$PH	Parker-Hannifin Corp	Industrials	$9.9M	0.2%	9,979	+0.1%
44	$PG	PROCTER & GAMBLE Co	Consumer Staples	$9.8M	0.2%	66K	+0.4%
45	$LMT	LOCKHEED MARTIN CORP	Industrials	$9.7M	0.2%	17K	+2%
46	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$9.7M	0.2%	290K	+12%
47	$RTX	RTX Corp	Industrials	$9.5M	0.2%	43K	-1%
48	—	ISHARES TR - CORE S&P SCP ETF	—	$9.5M	0.2%	63K	-1%
49	$CCZ	COMCAST CORP	Communication Services	$8.8M	0.2%	355K	-1%
50	$CAT	CATERPILLAR INC	Industrials	$8.8M	0.2%	10K	-0.3%
51	$V	VISA INC.	Financials	$8.6M	0.2%	23K	+1%
52	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$8.2M	0.2%	166K	-12%
53	$TSLA	Tesla, Inc.	Consumer Discretionary	$8.2M	0.2%	26K	-3%
54	—	ISHARES TR - CORE S&P TTL STK	—	$8.0M	0.2%	48K	-0.1%
55	$WMT	Walmart Inc.	Consumer Staples	$8.0M	0.2%	71K	+0.4%
56	$PLD	Prologis, Inc.	Real Estate	$7.8M	0.1%	55K	+2%
57	$CVX	CHEVRON CORP	Energy	$7.6M	0.1%	41K	+1%
58	$MU	MICRON TECHNOLOGY INC	Technology	$7.5M	0.1%	8,449	+4%
59	—	VANGUARD INDEX FDS - GROWTH ETF	—	$7.3M	0.1%	82K	-1%
60	$XMTR	Xometry, Inc.	Industrials	$7.2M	0.1%	78K	-0.4%
61	$GE	GENERAL ELECTRIC CO	Industrials	$7.1M	0.1%	19K	+7%
62	$MRK	Merck & Co., Inc.	Healthcare	$6.9M	0.1%	54K	+2%
63	$CSCO	CISCO SYSTEMS, INC.	Technology	$6.7M	0.1%	55K	+3%
64	—	VANGUARD INDEX FDS - VALUE ETF	—	$6.7M	0.1%	30K	+1%
65	$AMD	ADVANCED MICRO DEVICES INC	Technology	$6.4M	0.1%	13K	+6%
66	—	SPDR SERIES TRUST - ST STR P500ETF	—	$6.4M	0.1%	70K	-0.1%
67	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.2M	0.1%	6,627	+0.8%
68	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$6.2M	0.1%	76K	+9%
69	$PLTR	Palantir Technologies Inc.	Technology	$6.0M	0.1%	38K	+4%
70	$MTB	M&T BANK CORP	Financials	$6.0M	0.1%	24K	-0.5%
71	$KO	COCA COLA CO	Consumer Staples	$5.9M	0.1%	68K	+3%
72	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$5.6M	0.1%	78K	+7%
73	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$5.5M	0.1%	22K	-0.8%
74	$SEIC	SEI INVESTMENTS CO	Financials	$5.4M	0.1%	52K	+0.0%
75	$UPS	UNITED PARCEL SERVICE INC	Industrials	$5.3M	0.1%	49K	+41%
76	$HD	HOME DEPOT, INC.	Consumer Discretionary	$5.3M	0.1%	15K	+2%
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$5.2M	0.1%	22K	+3%
78	$GEV	GE Vernova Inc.	Industrials	$5.2M	0.1%	5,085	+8%
79	$ABBV	AbbVie Inc.	Healthcare	$5.1M	0.1%	21K	+4%
80	—	DBX ETF TR - XTRACK MSCI EAFE	—	$4.9M	0.1%	87K	—
81	$ACN	Accenture plc	Technology	$4.8M	0.1%	28K	+0.5%
82	$PM	Philip Morris International Inc.	Consumer Staples	$4.6M	0.1%	25K	+1%
83	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	—	$4.6M	0.1%	125K	—
84	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$4.6M	0.1%	99K	-3%
85	$PEP	PEPSICO INC	Consumer Staples	$4.6M	0.1%	33K	-2%
86	$T	AT&T INC.	Communication Services	$4.5M	0.1%	195K	-2%
87	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.5M	0.1%	4,234	+1%
88	$NFLX	NETFLIX INC	Communication Services	$4.5M	0.1%	60K	-3%
89	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$4.2M	0.1%	7,452	+4%
90	$MCD	MCDONALDS CORP	Consumer Discretionary	$4.1M	0.1%	15K	-0.6%
91	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$4.1M	0.1%	7,047	-0.7%
92	$PFE	PFIZER INC	Healthcare	$4.1M	0.1%	158K	-0.9%
93	$ERIE	ERIE INDEMNITY CO	Financials	$4.0M	0.1%	16K	+0.4%
94	$NUE	NUCOR CORP	Materials	$4.0M	0.1%	15K	+233%
95	—	ISHARES TR - RUS MDCP VAL ETF	—	$4.0M	0.1%	24K	-2%
96	$WT	WisdomTree, Inc.	Financials	$4.0M	0.1%	53K	—
97	$GILD	GILEAD SCIENCES, INC.	Healthcare	$4.0M	0.1%	30K	-2%
98	$AMGN	AMGEN INC	Healthcare	$4.0M	0.1%	9,769	+3%
99	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	—	$3.9M	0.1%	28K	-0.3%
100	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	—	$3.9M	0.1%	78K	-4%
101	$ANET	Arista Networks, Inc.	Technology	$3.9M	0.1%	20K	-27%
102	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	Financials	$3.9M	0.1%	54K	-3%
103	$NEE	NEXTERA ENERGY INC	Utilities	$3.9M	0.1%	45K	+4%
104	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$3.9M	0.1%	111K	+0.4%
105	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$3.8M	0.1%	9,264	+7%
106	$BLK	BlackRock, Inc.	Financials	$3.8M	0.1%	3,368	-0.7%
107	$COR	Cencora, Inc.	Consumer Staples	$3.8M	0.1%	12K	-2%
108	$MA	Mastercard Inc	Financials	$3.8M	0.1%	6,576	-1%
109	$BAC	BANK OF AMERICA CORP /DE/	Financials	$3.6M	0.1%	57K	-0.4%
110	$AXP	AMERICAN EXPRESS CO	Financials	$3.6M	0.1%	10K	-1%
111	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$3.6M	0.1%	96K	-0.3%
112	$ROST	ROSS STORES, INC.	Consumer Discretionary	$3.3M	0.1%	13K	+1%
113	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	—	$3.3M	0.1%	80K	—
114	—	ISHARES TR - SELECT DIVID ETF	—	$3.3M	0.1%	21K	-2%
115	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$3.3M	0.1%	94K	+0.9%
116	$DE	DEERE & CO	Industrials	$3.3M	0.1%	5,336	+0.4%
117	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$3.2M	0.1%	59K	-0.7%
118	$VST	Vistra Corp.	Utilities	$3.2M	0.1%	23K	-4%
119	$PSX	Phillips 66	Energy	$3.2M	0.1%	16K	-3%
120	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.2M	0.1%	22K	+0.0%
121	$AMAT	APPLIED MATERIALS INC /DE	Technology	$3.2M	0.1%	5,902	+2%
122	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$3.1M	0.1%	4	—
123	$USB	US BANCORP \DE\	Financials	$3.1M	0.1%	48K	-4%
124	—	ISHARES TR - MSCI EAFE ETF	—	$3.0M	0.1%	28K	-4%
125	$TGT	TARGET CORP	Consumer Staples	$3.0M	0.1%	20K	-4%
126	$IVZ	Invesco Ltd.	Financials	$3.0M	0.1%	14K	+6%
127	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$3.0M	0.1%	7,132	+0.6%
128	$ORCL	ORACLE CORP	Technology	$2.9M	0.1%	20K	-2%
129	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$2.9M	0.1%	48K	+2%
130	$GD	GENERAL DYNAMICS CORP	Industrials	$2.9M	0.1%	7,456	+0.7%
131	$GLD	SPDR GOLD TRUST	Financials	$2.8M	0.1%	7,282	+17%
132	$UNP	UNION PACIFIC CORP	Industrials	$2.8M	0.1%	9,455	+3%
133	$PANW	Palo Alto Networks Inc	Technology	$2.8M	0.1%	7,648	+7%
134	—	ISHARES TR - CORE S&P MCP ETF	—	$2.8M	0.1%	36K	-2%
135	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$2.8M	0.1%	13K	-4%
136	$QCOM	QUALCOMM INC/DE	Technology	$2.8M	0.1%	17K	-0.2%
137	—	ISHARES TR - RUSSELL 2000 ETF	—	$2.7M	0.1%	9,060	+1%
138	$IVZ	Invesco Ltd.	Financials	$2.6M	0.1%	87K	-3%
139	$INTC	INTEL CORP	Technology	$2.6M	0.1%	26K	+4%
140	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$2.6M	0.1%	27K	+0.5%
141	$DIS	Walt Disney Co	Communication Services	$2.6M	0.1%	26K	-0.0%
142	—	ISHARES TR - CORE MSCI EAFE	—	$2.6M	0.1%	26K	-5%
143	$CMI	CUMMINS INC	Industrials	$2.6M	0.1%	3,939	+0.3%
144	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$2.6M	0.1%	40K	+0.8%
145	$MEDP	Medpace Holdings, Inc.	Healthcare	$2.5M	0.1%	4,309	-3%
146	$SCHW	SCHWAB CHARLES CORP	Financials	$2.5M	0.1%	23K	-0.5%
147	—	GLOBAL X FDS - S&P 500 CATHOLIC	—	$2.5M	0.1%	27K	+2%
148	$CVS	CVS HEALTH Corp	Healthcare	$2.3M	0.0%	23K	-3%
149	—	ISHARES TR - RUS MID CAP ETF	—	$2.3M	0.0%	20K	+20%
150	$BA	BOEING CO	Industrials	$2.2M	0.0%	9,296	+5%

What changed in Q2 2026

Against the previous quarter's 13F: 51 new, 289 added to, 266 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.

New positions (51)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$981K
first bought this quarter
ISHARES TR - ISHARES SEMICDTR$396K
first bought this quarter
JANUS DETROIT STR TR - HENDRSON AAA CL$344K
first bought this quarter
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$326K
first bought this quarter
VANGUARD WORLD FD - ENERGY ETF$322K
first bought this quarter

+45 more in the Excel export

Added to (289)

VANGUARD MALVERN FDS - CORE BD ETF+3%
now $863.8M
VANGUARD MUN BD FDS - CORE TAX EXEMPT+6%
now $273.9M
SCHWAB STRATEGIC TR - US LRG CAP ETF+0.9%
now $1.1B
DIMENSIONAL ETF TRUST - US LARG VECT ETF+2%
now $384.9M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+30%
now $25.8M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+0.8%
now $570.6M

+283 more in the Excel export

Trimmed (266)

$SPYPUTSPDR S&P 500 ETF TRUST-2%
now $145.2M
$IVZInvesco Ltd.-3%
now $51.1M · held 3+ qtrs, 2 trims in a row
$ANETArista Networks, Inc.-27%
now $3.9M · held 3+ qtrs
VANGUARD MUN BD FDS - TAX EXEMPT BD-12%
now $8.2M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF-3%
now $28.2M
$HONHONEYWELL INTERNATIONAL INC-42%
now $1.2M

+260 more in the Excel export

Sold out (42)

SIMPLIFY EXCHANGE TRADED FUNwas $406K
$CATPUTCATERPILLAR INCwas $359K
$CPRXCATALYST PHARMACEUTICALS, INC.was $348K
held 9+ qtrs
VICTORY PORTFOLIOS IIwas $340K
PACER FDS TRwas $276K
$CIENCIENA CORPwas $274K

+36 more in the Excel export

Firm AUM (Form ADV): $7.7B as of 2025-08-31 · SEC IAPD

Holdings by quarter

Every 13F HBK Sorce Advisory LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HBK Sorce Advisory's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

70%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.