Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HBK Sorce Advisory LLC (CIK 1379995) reported $5.05B across 616 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHX ($1.01B, 20.05%), VCRB ($854.4M, 16.93%), VEA ($553.9M, 10.98%), DFVX ($357.4M, 7.08%), VCRM ($262.1M, 5.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $1.01B | 20.05% | 34.9M | Added |
| 2 | VCRB | VANGUARD MALVERN FDS | $854.4M | 16.93% | 11.0M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $553.9M | 10.98% | 7.8M | Added |
| 4 | DFVX | DIMENSIONAL ETF TRUST | $357.4M | 7.08% | 4.4M | Added |
| 5 | VCRM | VANGUARD MUN BD FDS | $262.1M | 5.19% | 3.5M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $155.8M | 3.09% | 211,165 | Added |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $132.7M | 2.63% | 3.2M | Added |
| 8 | AAPL | APPLE INC | $98.4M | 1.95% | 335,338 | Trimmed |
| 9 | SCHB | SCHWAB STRATEGIC TR | $89.0M | 1.76% | 3.1M | Added |
| 10 | VOO | VANGUARD INDEX FDS | $53.8M | 1.07% | 79,279 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $50.0M | 0.99% | 232,176 | Added |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | $50.1M | 0.99% | 744,720 | Trimmed |
| 13 | DFCF | DIMENSIONAL ETF TRUST | $42.2M | 0.84% | 993,619 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $38.1M | 0.76% | 91,856 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $33.4M | 0.66% | 91,912 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $33.0M | 0.65% | 109,221 | Trimmed |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | $30.3M | 0.60% | 645,769 | Added |
| 18 | SCHE | SCHWAB STRATEGIC TR | $29.2M | 0.58% | 792,488 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $28.2M | 0.56% | 70,289 | Added |
| 20 | AMZN | AMAZON COM INC | $24.7M | 0.49% | 90,559 | Added |
| 21 | FEX | FIRST TR EXCHANGE-TRADED ALP | $23.2M | 0.46% | 176,933 | Trimmed |
| 22 | GOOG | ALPHABET INC | $21.5M | 0.43% | 54,182 | Added |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | $20.2M | 0.40% | 218,770 | Trimmed |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | $19.7M | 0.39% | 155,213 | Trimmed |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $19.7M | 0.39% | 86,583 | Added |
Source: SEC Form 13F filings · as of 2026-03-31