Holders — by stockHoldings — by fund
HBK Sorce Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1379995
$5.27B
disclosed book value
658
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 100 of 658 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 35.2M | $1.07B | 20.3% |
| 2 | VCRBVANGUARD MALVERN FDS | 11.3M | $863.8M | 16.4% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 7.9M | $570.6M | 10.8% |
| 4 | DFVXDIMENSIONAL ETF TRUST | 4.5M | $384.9M | 7.3% |
| 5 | VANGUARD MUN BD FDS | 3.7M | $273.9M | 5.2% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 188,600 | $145.2M | 2.8% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 3.4M | $131.2M | 2.5% |
| 8 | AAPLAPPLE INC | 336,083 | $104.5M | 2% |
| 9 | SCHBSCHWAB STRATEGIC TR | 3.2M | $93.7M | 1.8% |
| 10 | VOOVANGUARD INDEX FDS | 79,825 | $56.5M | 1.1% |
| 11 | OMFLINVESCO EXCH TRD SLF IDX FD | 721,672 | $51.1M | 1% |
| 12 | NVDANVIDIA CORPORATION | 232,344 | $50.9M | 1% |
| 13 | MSFTMICROSOFT CORP | 92,747 | $45.2M | 0.9% |
| 14 | DFCFDIMENSIONAL ETF TRUST | 979,852 | $41.0M | 0.8% |
| 15 | JPMJPMORGAN CHASE & CO | 110,636 | $39.7M | 0.8% |
| 16 | VTIVANGUARD INDEX FDS | 91,793 | $34.8M | 0.7% |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 669,524 | $30.9M | 0.6% |
| 18 | SCHESCHWAB STRATEGIC TR | 768,693 | $28.2M | 0.5% |
| 19 | GOOGLALPHABET INC | 72,019 | $26.1M | 0.5% |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 431,875 | $25.8M | 0.5% |
| 21 | AMZNAMAZON COM INC | 91,425 | $24.9M | 0.5% |
| 22 | FEXFIRST TR EXCHANGE-TRADED ALP | 174,191 | $24.3M | 0.5% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 90,563 | $22.1M | 0.4% |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 218,277 | $21.8M | 0.4% |
| 25 | LLYELI LILLY & CO | 17,310 | $20.3M | 0.4% |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 153,933 | $19.6M | 0.4% |
| 27 | SCHFSCHWAB STRATEGIC TR | 691,517 | $19.4M | 0.4% |
| 28 | GOOGALPHABET INC | 53,497 | $19.3M | 0.4% |
| 29 | IWFISHARES TR | 152,031 | $18.8M | 0.4% |
| 30 | VVVANGUARD INDEX FDS | 51,906 | $18.4M | 0.3% |
| 31 | IVVISHARES TR | 20,759 | $16.1M | 0.3% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,276 | $15.7M | 0.3% |
| 33 | AVGOBROADCOM INC | 36,576 | $15.3M | 0.3% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 18,922 | $14.6M | 0.3% |
| 35 | QQQINVESCO QQQ TR | 19,510 | $14.0M | 0.3% |
| 36 | EXMOCEXXON MOBIL CORP | 88,256 | $13.4M | 0.3% |
| 37 | METAMETA PLATFORMS INC | 21,340 | $12.6M | 0.2% |
| 38 | SCHVSCHWAB STRATEGIC TR | 341,547 | $11.9M | 0.2% |
| 39 | IWBISHARES TR | 28,203 | $11.9M | 0.2% |
| 40 | SCHMSCHWAB STRATEGIC TR | 322,825 | $11.6M | 0.2% |
| 41 | JNJJOHNSON & JOHNSON | 44,818 | $11.5M | 0.2% |
| 42 | IWDISHARES TR | 41,441 | $10.6M | 0.2% |
| 43 | PHPARKER-HANNIFIN CORP | 9,979 | $9.9M | 0.2% |
| 44 | PGPROCTER & GAMBLE CO | 66,452 | $9.8M | 0.2% |
| 45 | LMTLOCKHEED MARTIN CORP | 16,878 | $9.7M | 0.2% |
| 46 | SCHDSCHWAB STRATEGIC TR | 289,747 | $9.7M | 0.2% |
| 47 | RTXRTX CORPORATION | 42,897 | $9.5M | 0.2% |
| 48 | IJRISHARES TR | 63,498 | $9.5M | 0.2% |
| 49 | CMCSACOMCAST CORP NEW | 355,085 | $8.8M | 0.2% |
| 50 | CATCATERPILLAR INC | 10,048 | $8.8M | 0.2% |
| 51 | VVISA INC | 23,218 | $8.6M | 0.2% |
| 52 | VTEBVANGUARD MUN BD FDS | 165,918 | $8.2M | 0.2% |
| 53 | TSLATESLA INC | 25,551 | $8.2M | 0.2% |
| 54 | ITOTISHARES TR | 47,739 | $8.0M | 0.2% |
| 55 | WMTWALMART INC | 71,476 | $8.0M | 0.2% |
| 56 | PLDPROLOGIS INC. | 55,277 | $7.8M | 0.1% |
| 57 | CVXCHEVRON CORPORATION | 40,908 | $7.6M | 0.1% |
| 58 | MUMICRON TECHNOLOGY INC | 8,449 | $7.5M | 0.1% |
| 59 | VUGVANGUARD INDEX FDS | 82,112 | $7.3M | 0.1% |
| 60 | XMTRXOMETRY INC | 77,740 | $7.2M | 0.1% |
| 61 | GEGE AEROSPACE | 18,724 | $7.1M | 0.1% |
| 62 | MRKMERCK & CO INC | 54,037 | $6.9M | 0.1% |
| 63 | CSCOCISCO SYS INC | 55,221 | $6.7M | 0.1% |
| 64 | VTVVANGUARD INDEX FDS | 29,764 | $6.7M | 0.1% |
| 65 | AMDADVANCED MICRO DEVICES INC | 13,318 | $6.4M | 0.1% |
| 66 | SPYMSPDR SERIES TRUST | 70,282 | $6.4M | 0.1% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 6,627 | $6.2M | 0.1% |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 75,811 | $6.2M | 0.1% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 37,757 | $6.0M | 0.1% |
| 70 | MTBM & T BK CORP | 23,620 | $6.0M | 0.1% |
| 71 | KOCOCA COLA CO | 68,145 | $5.9M | 0.1% |
| 72 | BNDVANGUARD BD INDEX FDS | 77,886 | $5.6M | 0.1% |
| 73 | PNCPNC FINL SVCS GROUP INC | 21,720 | $5.5M | 0.1% |
| 74 | SEICSEI INVTS CO | 51,793 | $5.4M | 0.1% |
| 75 | UPSUNITED PARCEL SVCS INC | 49,445 | $5.3M | 0.1% |
| 76 | HDHOME DEPOT INC | 15,056 | $5.3M | 0.1% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 21,969 | $5.2M | 0.1% |
| 78 | GEVGE VERNOVA INC | 5,085 | $5.2M | 0.1% |
| 79 | ABBVABBVIE INC | 20,828 | $5.1M | 0.1% |
| 80 | DBEFDBX ETF TR | 87,396 | $4.9M | 0.1% |
| 81 | ACCENTURE PLC IRELAND | 28,291 | $4.8M | 0.1% |
| 82 | PMPHILIP MORRIS INTL INC | 24,521 | $4.6M | 0.1% |
| 83 | SCHKSCHWAB STRATEGIC TR | 124,797 | $4.6M | 0.1% |
| 84 | VZVERIZON COMMUNICATIONS INC | 99,359 | $4.6M | 0.1% |
| 85 | PEPPEPSICO INC | 32,919 | $4.6M | 0.1% |
| 86 | TAT&T INC | 194,699 | $4.5M | 0.1% |
| 87 | GSGOLDMAN SACHS GROUP INC | 4,234 | $4.5M | 0.1% |
| 88 | NFLXNETFLIX INC. | 60,158 | $4.5M | 0.1% |
| 89 | SMHVANECK ETF TRUST | 7,452 | $4.2M | 0.1% |
| 90 | MCDMCDONALDS CORP | 15,144 | $4.1M | 0.1% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 7,047 | $4.1M | 0.1% |
| 92 | PFEPFIZER INC | 157,717 | $4.1M | 0.1% |
| 93 | ERIEERIE INDTY CO | 16,143 | $4.0M | 0.1% |
| 94 | NUENUCOR CORP | 14,688 | $4.0M | 0.1% |
| 95 | IWSISHARES TR | 23,675 | $4.0M | 0.1% |
| 96 | WISDOMTREE TR | 52,749 | $4.0M | 0.1% |
| 97 | GILDGILEAD SCIENCES INC | 30,439 | $4.0M | 0.1% |
| 98 | AMGNAMGEN INC | 9,769 | $4.0M | 0.1% |
| 99 | VIOOVANGUARD ADMIRAL FDS INC | 28,323 | $3.9M | 0.1% |
| 100 | SCHCSCHWAB STRATEGIC TR | 77,863 | $3.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.