Hbk Sorce Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Hbk Sorce Advisory Llc disclosed 639 stock positions valued at approximately $5.13B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD MALVERN FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 639
- Portfolio Value
- $5.13B
Holdings by Sector
Hbk Sorce Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 20.85% | 35,214,246 | +330,807 | +0.95% | $1,069,104,515 |
| VANGUARD MALVERN FDS | VCRB | Other | 16.85% | 11,340,350 | +292,166 | +2.64% | $863,794,489 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.13% | 7,886,050 | +65,617 | +0.84% | $570,555,731 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 7.51% | 4,498,358 | +73,351 | +1.66% | $384,924,498 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.56% | 3,354,929 | +105,412 | +3.24% | $131,211,254 |
| APPLE INC | AAPL | Technology | 2.04% | 336,083 | +1,245 | +0.37% | $104,521,876 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.83% | 3,151,706 | +21,248 | +0.68% | $93,731,738 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 79,825 | +546 | +0.69% | $56,484,200 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.00% | 721,672 | -23,048 | -3.09% | $51,123,278 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 232,344 | +768 | +0.33% | $50,934,543 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 92,747 | +1,391 | +1.52% | $45,210,348 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.80% | 979,852 | -13,767 | -1.39% | $40,957,826 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 110,636 | +1,415 | +1.30% | $39,745,025 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 91,793 | -119 | -0.13% | $34,849,156 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.60% | 669,524 | +23,755 | +3.68% | $30,938,704 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.55% | 768,693 | -23,795 | -3.00% | $28,203,344 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 72,019 | +1,730 | +2.46% | $26,101,813 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.50% | 431,875 | +100,916 | +30.49% | $25,808,872 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 91,425 | +866 | +0.96% | $24,926,954 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.47% | 174,191 | -2,742 | -1.55% | $24,280,261 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 90,563 | +3,980 | +4.60% | $22,131,838 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.43% | 218,277 | -493 | -0.23% | $21,814,554 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 17,310 | -58 | -0.33% | $20,250,361 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.38% | 153,933 | -1,280 | -0.82% | $19,635,727 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.38% | 691,517 | -4,115 | -0.59% | $19,390,142 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 53,497 | -285 | -0.53% | $19,265,873 |
| ISHARES TR | IWF | Other | 0.37% | 152,031 | +12,329 | +8.83% | $18,835,082 |
| VANGUARD INDEX FDS | VV | Other | 0.36% | 51,906 | -79 | -0.15% | $18,389,123 |
| ISHARES TR | IVV | Other | 0.31% | 20,759 | +943 | +4.76% | $16,053,886 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 30,276 | +4,872 | +19.18% | $15,708,956 |
Showing 30 of 639 holdings in the latest reporting period.
Hbk Sorce Advisory Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 188,600 | $145,182,394 |
| Q2 2026 | KKR | KKR & Co. Inc. | PUT | 10,500 | $1,109,325 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 400 | $87,688 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 1,000 | $68,380 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 200 | $63,368 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 200 | $59,954 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 100 | $48,746 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 100 | $36,013 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 100 | $32,155 |
| Q2 2026 | ACWI | iShares MSCI ACWI ETF | PUT | 200 | $32,100 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $21,922 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 100 | $5,793 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.