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 $5.27B across 658 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHX ($1.07B, 20.27%), VCRB ($863.8M, 16.38%), VEA ($570.6M, 10.82%), DFVX ($384.9M, 7.30%), VCRM ($273.9M, 5.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $1.07B | 20.27% | 35.2M | Added |
| 2 | VCRB | VANGUARD MALVERN FDS | $863.8M | 16.38% | 11.3M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $570.6M | 10.82% | 7.9M | Added |
| 4 | DFVX | DIMENSIONAL ETF TRUST | $384.9M | 7.30% | 4.5M | Added |
| 5 | VCRM | VANGUARD MUN BD FDS | $273.9M | 5.19% | 3.7M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $159.7M | 3.03% | 207,522 | Trimmed |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $131.2M | 2.49% | 3.4M | Added |
| 8 | AAPL | APPLE INC | $104.5M | 1.98% | 336,083 | Added |
| 9 | SCHB | SCHWAB STRATEGIC TR | $93.7M | 1.78% | 3.2M | Added |
| 10 | VOO | VANGUARD INDEX FDS | $56.5M | 1.07% | 79,825 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $51.0M | 0.97% | 232,844 | Added |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | $51.1M | 0.97% | 721,672 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $45.3M | 0.86% | 92,847 | Added |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $41.0M | 0.78% | 979,852 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $39.7M | 0.75% | 110,636 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $34.8M | 0.66% | 91,793 | Trimmed |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | $30.9M | 0.59% | 669,524 | Added |
| 18 | SCHE | SCHWAB STRATEGIC TR | $28.2M | 0.53% | 768,693 | Trimmed |
| 19 | FTSM | FIRST TR EXCHANGE-TRADED FD | $25.8M | 0.49% | 431,875 | Added |
| 20 | GOOGL | ALPHABET INC | $26.1M | 0.49% | 72,019 | Added |
| 21 | AMZN | AMAZON COM INC | $24.9M | 0.47% | 91,425 | Added |
| 22 | FEX | FIRST TR EXCHANGE-TRADED ALP | $24.3M | 0.46% | 174,191 | Trimmed |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $22.1M | 0.42% | 90,563 | Added |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | $21.8M | 0.41% | 218,277 | Trimmed |
| 25 | LLY | ELI LILLY & CO | $20.3M | 0.38% | 17,310 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30