CIK 1379995
HBK Sorce Advisory LLC
Institutional 13F holdings & portfolio
Holdings
626
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 34.5M | $1M+ | SH |
| VCRB | VANGUARD MALVERN FDS | 9.3M | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 7.8M | $1M+ | SH |
| DFVX | DIMENSIONAL ETF TRUST | 4.3M | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 3.1M | $1M+ | SH |
| AAPL | APPLE INC | 338K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 3.1M | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 78K | $1M+ | SH |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 780K | $1M+ | SH |
| DFCF | DIMENSIONAL ETF TRUST | 1.0M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 215K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 89K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 110K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 663K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 92K | $1M+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 600K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 808K | $1M+ | SH |
| VCRM | VANGUARD MUN BD FDS | 338K | $1M+ | SH |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 180K | $1M+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 221K | $1M+ | SH |
| GOOGL | ALPHABET INC | 66K | $1M+ | SH |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 339K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 167K | $1M+ | SH |
| AMZN | AMAZON COM INC | 89K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 81K | $1M+ | SH |
| LLY | ELI LILLY & CO | 17K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 683K | $1M+ | SH |
| GOOG | ALPHABET INC | 54K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 52K | $1M+ | SH |
| IWF | ISHARES TR | 34K | $1M+ | SH |
| META | META PLATFORMS INC | 21K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 27K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 92K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 19K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 350K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 359K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 68K | $1M+ | SH |
| IVV | ISHARES TR | 16K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 45K | $1M+ | SH |
| IWB | ISHARES TR | 28K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 17K | $1M+ | SH |
| TSLA | TESLA INC | 25K | $1M+ | SH |
| AVGO | BROADCOM INC | 30K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 10K | $1M+ | SH |
| WMT | WALMART INC | 72K | $1M+ | SH |
| TFI | SPDR SERIES TRUST | 203K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 288K | $1M+ | SH |
| RTX | RTX CORPORATION | 45K | $1M+ | SH |
| IWD | ISHARES TR | 38K | $1M+ | SH |
| IJR | ISHARES TR | 64K | $1M+ | SH |