What does HBK Sorce Advisory LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SCHWAB STRATEGIC TR

$1.0B34.9M20.1%

VANGUARD MALVERN FDS

$854M11.0M16.9%

VANGUARD TAX-MANAGED FDS

$554M7.8M11.0%

DIMENSIONAL ETF TRUST

$357M4.4M7.1%

VANGUARD MUN BD FDS

$262M3.5M5.2%

STATE STR SPDR S&P 500 ETF T

$156M211K3.1%

DIMENSIONAL ETF TRUST

$133M3.2M2.6%

APPLE INC

$98M335K1.9%

SCHWAB STRATEGIC TR

$89M3.1M1.8%

VANGUARD INDEX FDS

$54M79K1.1%

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