13F Insight
DOSSIER · 13F-HR · Q1 2026

HBK Sorce Advisory LLC

$5.0B in tracked AUM across 672 positions as of Q1 2026.

HS
CIK 0001379995 · last filed Mar 31, 2026
Total AUM
$5.0B
as of Q1 2026
Holdings
672
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

HBK Sorce Advisory LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$1.0B34.9M20.1%02
VCRB
VANGUARD MALVERN FDS
$854M11.0M16.9%03
VEA
VANGUARD TAX-MANAGED FDS
$554M7.8M11.0%04
DFVX
DIMENSIONAL ETF TRUST
$357M4.4M7.1%05
VCRM
VANGUARD MUN BD FDS
$262M3.5M5.2%06
SPY
STATE STR SPDR S&P 500 ETF T
$156M211K3.1%07
DFEM
DIMENSIONAL ETF TRUST
$133M3.2M2.6%08
AAPL
APPLE INC
$98M335K1.9%09
SCHB
SCHWAB STRATEGIC TR
$89M3.1M1.8%10
VOO
VANGUARD INDEX FDS
$54M79K1.1%

Filing history

2026Q1Mar 31
$5.0B▲ 15.9%
672 positionsView →2025Q4Dec 31
$4.4B▲ 9.2%
633 positionsView →2025Q3Sep 30
$4.0B▲ 7.9%
629 positionsView →2025Q2Jun 30
$3.7B▲ 8.3%
596 positionsLocked2025Q1Mar 31
$3.4B▲ 2.8%
597 positionsLocked2024Q4Dec 31
$3.3B▲ 1.0%
580 positionsLocked2024Q3Sep 30
$3.3B▲ 14.7%
584 positionsLocked2024Q2Jun 30
$2.9B▲ 1.1%
568 positionsLocked2024Q1Mar 31
$2.8B▲ 9.3%
603 positionsLocked2023Q4Dec 31
$2.6B▲ 14.1%
568 positionsLocked2023Q3Sep 30
$2.3B▼ 4.0%
565 positionsLocked2023Q2Jun 30
$2.4B▲ 7.3%
584 positionsLocked
Showing 12 of 74