Hbk Sorce Advisory Llc Portfolio Stock Holdings
Hbk Sorce Advisory Llc disclosed 642 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD MALVERN FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 642
- Portfolio Value
- $4.9B
Holdings by Sector
Hbk Sorce Advisory Llc Portfolio Holdings in Q1 2026
620 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 20.64% | 34,883,439 | +404,274 | +1.17% | $1,011,619,723 |
| VANGUARD MALVERN FDS | VCRB | Other | 17.43% | 11,048,184 | +1,773,431 | +19.12% | $854,356,090 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.30% | 7,820,433 | +53,796 | +0.69% | $553,921,275 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 7.29% | 4,425,007 | +120,808 | +2.81% | $357,363,529 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.71% | 3,249,517 | +131,004 | +4.20% | $132,710,292 |
| APPLE INC | AAPL | Technology | 2.00% | 334,838 | -3,603 | -1.06% | $98,214,548 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.82% | 3,130,458 | +24,324 | +0.78% | $88,967,623 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 79,279 | +1,405 | +1.80% | $53,754,059 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.02% | 744,720 | -35,524 | -4.55% | $50,112,177 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 231,576 | +16,476 | +7.66% | $49,835,250 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.86% | 993,619 | -12,089 | -1.20% | $42,159,258 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 91,356 | +2,176 | +2.44% | $37,923,518 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 91,912 | -582 | -0.63% | $33,352,247 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 109,221 | -517 | -0.47% | $32,995,531 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.62% | 645,769 | +45,569 | +7.59% | $30,318,855 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.60% | 792,488 | -15,971 | -1.98% | $29,171,495 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 70,289 | +4,445 | +6.75% | $28,171,665 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 90,559 | +1,307 | +1.46% | $24,693,539 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.47% | 176,933 | -3,065 | -1.70% | $23,228,860 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 53,782 | -137 | -0.25% | $21,354,062 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.41% | 218,770 | -1,824 | -0.83% | $20,194,678 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.40% | 330,959 | -7,919 | -2.34% | $19,807,886 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 86,583 | +5,133 | +6.30% | $19,746,114 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.40% | 155,213 | -11,459 | -6.88% | $19,740,013 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 695,632 | +13,037 | +1.91% | $19,032,504 |
| VANGUARD INDEX FDS | VV | Other | 0.36% | 51,985 | -371 | -0.71% | $17,625,349 |
| ISHARES TR | IWF | Other | 0.35% | 139,702 | +105,228 | +305.24% | $17,258,779 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 17,368 | +334 | +1.96% | $16,472,973 |
| ISHARES TR | IVV | Other | 0.30% | 19,816 | +4,245 | +27.26% | $14,683,052 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 19,565 | +768 | +4.09% | $14,431,200 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 19,599 | +433 | +2.26% | $13,939,429 |
| BROADCOM INC | AVGO | Technology | 0.28% | 31,941 | +1,926 | +6.42% | $13,734,804 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 21,267 | +206 | +0.98% | $12,964,942 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 88,142 | -3,973 | -4.31% | $12,742,683 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 25,404 | -1,902 | -6.97% | $12,090,619 |
| ISHARES TR | IWB | Other | 0.23% | 28,336 | +257 | +0.92% | $11,400,223 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.23% | 327,046 | -23,224 | -6.63% | $11,361,573 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 26,461 | +1,240 | +4.92% | $11,334,673 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.22% | 336,596 | +48,261 | +16.74% | $10,996,596 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 44,555 | -366 | -0.81% | $9,860,888 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 66,186 | -2,041 | -2.99% | $9,690,987 |
| ISHARES TR | IWD | Other | 0.20% | 41,258 | +2,847 | +7.41% | $9,650,328 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 188,849 | -474,026 | -71.51% | $9,489,687 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 71,226 | -396 | -0.55% | $9,290,072 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.19% | 360,102 | +1,414 | +0.39% | $9,146,603 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 10,078 | -62 | -0.61% | $9,044,358 |
| ISHARES TR | IJR | Other | 0.18% | 64,399 | +577 | +0.90% | $8,909,611 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.18% | 9,971 | -44 | -0.44% | $8,762,632 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 16,513 | -403 | -2.38% | $8,364,074 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 258,594 | +13,913 | +5.69% | $8,176,749 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 54,212 | +376 | +0.70% | $7,811,346 |
| ISHARES TR | ITOT | Other | 0.16% | 47,767 | -140 | -0.29% | $7,699,033 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 43,538 | -1,927 | -4.24% | $7,666,528 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 40,430 | -688 | -1.67% | $7,342,864 |
| VISA INC | V | Financial Services | 0.15% | 22,920 | -898 | -3.77% | $7,306,693 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 83,070 | +72,014 | +651.36% | $7,213,816 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 6,576 | +48 | +0.74% | $6,633,980 |
| XOMETRY INC | XMTR | Industrials | 0.13% | 78,061 | -931 | -1.18% | $6,245,661 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.13% | 204,837 | +1,132 | +0.56% | $6,222,948 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 70,350 | +694 | +1.00% | $6,107,823 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 29,412 | -193 | -0.65% | $6,089,466 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 8,129 | +1,084 | +15.39% | $6,070,915 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 53,060 | +575 | +1.10% | $5,909,829 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.12% | 69,765 | +41,524 | +147.03% | $5,782,826 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 12,528 | -82 | -0.65% | $5,702,673 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 61,749 | +927 | +1.52% | $5,402,405 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 73,121 | +4,023 | +5.82% | $5,378,041 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 66,108 | -1,632 | -2.41% | $5,184,155 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 33,525 | +691 | +2.10% | $5,183,673 |
| GE AEROSPACE | GE | Industrials | 0.11% | 17,431 | +445 | +2.62% | $5,179,573 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 53,406 | +497 | +0.94% | $5,157,459 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.10% | 28,156 | -787 | -2.72% | $5,079,854 |
| M & T BK CORP | MTB | Financial Services | 0.10% | 23,727 | -1,394 | -5.55% | $5,033,489 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 36,368 | -1,355 | -3.59% | $5,011,456 |
| AT&T INC | T | Communication Services | 0.10% | 199,085 | -18,270 | -8.41% | $5,008,985 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 4,714 | +104 | +2.26% | $4,903,214 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 21,251 | +1,666 | +8.51% | $4,882,679 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 102,367 | -3,114 | -2.95% | $4,833,781 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 21,902 | +506 | +2.36% | $4,749,391 |
| SEI INVTS CO | SEIC | Financial Services | 0.10% | 51,788 | +78 | +0.15% | $4,722,030 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 14,751 | +51 | +0.35% | $4,682,621 |
| DBX ETF TR | DBEF | Other | 0.09% | 87,396 | - | - | $4,539,348 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.09% | 124,797 | - | - | $4,426,550 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 15,242 | -196 | -1.27% | $4,203,074 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.08% | 80,982 | -314 | -0.39% | $4,154,368 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 24,213 | +61 | +0.25% | $4,140,171 |
| PFIZER INC | PFE | Healthcare | 0.08% | 159,153 | +7,494 | +4.94% | $4,087,048 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 31,034 | -4,046 | -11.53% | $4,075,673 |
| VANECK ETF TRUST | SMH | Other | 0.08% | 7,171 | -5 | -0.07% | $4,062,762 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 20,112 | -338 | -1.65% | $4,053,605 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 43,433 | -512 | -1.17% | $4,043,584 |
| ORACLE CORP | ORCL | Technology | 0.08% | 20,571 | +440 | +2.19% | $4,030,951 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 4,186 | +72 | +1.75% | $3,919,908 |
| WISDOMTREE TR | DWM | Other | 0.08% | 52,749 | -1,321 | -2.44% | $3,916,956 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 27,136 | +1,225 | +4.73% | $3,847,071 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 17,498 | -304 | -1.71% | $3,833,697 |
| ISHARES TR | IWS | Other | 0.08% | 24,084 | +1,914 | +8.63% | $3,802,918 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.08% | 110,869 | +4,034 | +3.78% | $3,709,688 |
| BLACKROCK INC | BLK | Other | 0.08% | 3,392 | -238 | -6.56% | $3,679,244 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.07% | 28,412 | -22 | -0.08% | $3,633,640 |
Hbk Sorce Advisory Llc Options Holdings in Q1 2026
20 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 126,300 | $93,161,406 |
| Q1 2026 | KKR | KKR & Co. Inc. | PUT | 10,500 | $1,076,460 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 500 | $207,560 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 200 | $179,490 |
| Q1 2026 | STM | STMicroelectronics N.V. | CALL | 3,000 | $177,510 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 300 | $169,962 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 500 | $146,660 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,000 | $137,800 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 300 | $128,505 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 500 | $109,545 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 400 | $86,080 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 300 | $85,251 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 200 | $79,410 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,000 | $51,240 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $43,040 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 500 | $37,525 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 200 | $37,388 |
| Q1 2026 | GIS | General Mills, Inc. | CALL | 1,000 | $34,680 |
| Q1 2026 | ACWI | iShares MSCI ACWI ETF | PUT | 200 | $31,076 |
| Q1 2026 | ON | ON Semiconductor Corporation | CALL | 200 | $20,640 |
Notional value represents the total exposure of the options position.