HBK Sorce Advisory LLC
CIK 1379995
13F filing for Q2 2026・No. 884
- Holdings
- US$5.27B
- Quarter change
- +US$229.18M
- Entries
- 678
- Net bought (estimate)
- +US$91.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 48
- Sold out 32
- Cut 261
- Added 286
- Corporate actions 2
- Unchanged 63
Largest holdings
658 stocks worth US$5.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 35,214,246 | US$1.07B | 20.85% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 11,340,350 | US$863.79M | 16.85% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 7,886,050 | US$570.56M | 11.13% |
| DIMENSIONAL ETF TRUSTUS LARG VECT ETF | Added | 4,498,358 | US$384.92M | 7.51% |
| VANGUARD MUN BD FDSCORE TAX EXEMPT | Added | 3,651,728 | US$273.93M | 5.34% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 3,354,929 | US$131.21M | 2.56% |
| AAPLAppleCOM | Added | 336,083 | US$104.52M | 2.04% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Added | 3,151,706 | US$93.73M | 1.83% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 79,825 | US$56.48M | 1.10% |
| INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM | Cut | 721,672 | US$51.12M | 1.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.