2026 Q1 Portfolio Activity
In 2026 Q1, HBK Sorce Advisory LLC maintained a portfolio of 704 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 924.1%. Conversely, HBK Sorce Advisory LLC completely exited their position in APPLE INC.
Position History
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Total Positions
704
Quarter
2026 Q1
Top Holding
SCHX (20.1%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 704
HBK Sorce Advisory LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 20.05% | 21.57% |
#1
Prev: #1
|
6.5 |
—
|
404,274 | 1.2% |
P
S
|
34,883,439 | $1,011,619,723 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 16.93% | 16.65% |
#2
Prev: #2
|
7.5 |
—
|
1,773,431 | 19.1% |
P
S
|
11,048,184 | $854,356,090 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.98% | 12.02% |
#3
Prev: #3
|
5.5 |
—
|
53,796 | 0.7% |
P
S
|
7,820,433 | $553,921,275 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 7.08% | 7.73% |
#4
Prev: #4
|
3.8 |
—
|
120,808 | 2.8% |
P
S
|
4,425,007 | $357,363,529 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 5.19% | 0.59% |
#5
13
Prev: #18
|
5.6 |
—
|
3,122,939 | 924.1% |
P
S
|
3,460,873 | $262,091,887 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.80% | 0.00% |
#6
601
Prev: #607
|
1.6 |
—
|
1,000 | 0.5% |
P
S
|
191,600 | $141,327,992 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.59% |
#7
2
Prev: #5
|
1.6 |
—
|
131,004 | 4.2% |
P
S
|
3,249,517 | $132,710,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 2.16% |
#8
2
Prev: #6
|
1.3 |
—
|
-3,603 | -1.1% |
P
S
|
334,838 | $98,214,548 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.90% |
#9
2
Prev: #7
|
1.2 |
—
|
24,324 | 0.8% |
P
S
|
3,130,458 | $88,967,623 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.14% |
#10
2
Prev: #8
|
0.9 |
—
|
1,405 | 1.8% |
P
S
|
79,279 | $53,754,059 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.99% | 1.13% |
#11
2
Prev: #9
|
0.9 |
—
|
-35,524 | -4.6% |
P
S
|
744,720 | $50,112,177 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.92% |
#12
1
Prev: #11
|
2.4 |
—
|
16,476 | 7.7% |
P
S
|
231,576 | $49,835,250 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.99% |
#13
3
Prev: #10
|
0.8 |
—
|
-12,089 | -1.2% |
P
S
|
993,619 | $42,159,258 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.82% |
#14
2
Prev: #12
|
0.8 |
—
|
2,176 | 2.4% |
P
S
|
91,356 | $37,923,518 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.72% |
#15
Prev: #15
|
0.8 |
—
|
-582 | -0.6% |
P
S
|
91,912 | $33,352,247 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.81% |
#16
3
Prev: #13
|
0.8 |
—
|
-517 | -0.5% |
P
S
|
109,221 | $32,995,531 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.65% |
#17
1
Prev: #16
|
2.2 |
—
|
45,569 | 7.6% |
P
S
|
645,769 | $30,318,855 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.65% |
#18
1
Prev: #17
|
0.7 |
—
|
-15,971 | -2.0% |
P
S
|
792,488 | $29,171,495 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.49% |
#19
2
Prev: #21
|
2.2 |
—
|
4,445 | 6.8% |
P
S
|
70,289 | $28,171,665 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.43% |
#20
4
Prev: #24
|
0.7 |
—
|
1,307 | 1.5% |
P
S
|
90,559 | $24,693,539 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.52% |
#21
2
Prev: #19
|
0.7 |
—
|
-3,065 | -1.7% |
P
S
|
176,933 | $23,228,860 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.40% |
#22
6
Prev: #28
|
0.7 |
—
|
-137 | -0.3% |
P
S
|
53,782 | $21,354,062 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.50% |
#23
3
Prev: #20
|
0.7 |
—
|
-1,824 | -0.8% |
P
S
|
218,770 | $20,194,678 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.47% |
#24
2
Prev: #22
|
0.7 |
—
|
-7,919 | -2.3% |
P
S
|
330,959 | $19,807,886 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.43% |
#25
Prev: #25
|
2.2 |
—
|
5,133 | 6.3% |
P
S
|
86,583 | $19,746,114 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.45% |
#26
3
Prev: #23
|
0.7 |
—
|
-11,459 | -6.9% |
P
S
|
155,213 | $19,740,013 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.41% |
#27
Prev: #27
|
0.7 |
—
|
13,037 | 1.9% |
P
S
|
695,632 | $19,032,504 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#28
1
Prev: #29
|
0.6 |
—
|
-371 | -0.7% |
P
S
|
51,985 | $17,625,349 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.36% |
#29
1
Prev: #30
|
3.1 |
—
|
105,228 | 305.2% |
P
S
|
139,702 | $17,258,779 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.41% |
#30
4
Prev: #26
|
0.6 |
—
|
334 | 2.0% |
P
S
|
17,368 | $16,472,973 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.25% |
#31
8
Prev: #39
|
2.6 |
—
|
4,245 | 27.3% |
P
S
|
19,816 | $14,683,052 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.30% |
#32
2
Prev: #34
|
0.6 |
—
|
768 | 4.1% |
P
S
|
19,565 | $14,431,200 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.27% |
#33
2
Prev: #35
|
0.6 |
—
|
433 | 2.3% |
P
S
|
19,599 | $13,939,429 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.23% |
#34
10
Prev: #44
|
2.1 |
—
|
1,926 | 6.4% |
P
S
|
31,941 | $13,734,804 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.32% |
#35
4
Prev: #31
|
0.6 |
—
|
206 | 1.0% |
P
S
|
21,267 | $12,964,942 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.32% |
#36
3
Prev: #33
|
0.6 |
—
|
-3,973 | -4.3% |
P
S
|
88,142 | $12,742,683 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.32% |
#37
5
Prev: #32
|
0.6 |
—
|
-1,902 | -7.0% |
P
S
|
25,404 | $12,090,619 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.23% | 0.24% |
#38
3
Prev: #41
|
0.6 |
—
|
257 | 0.9% |
P
S
|
28,336 | $11,400,223 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.26% |
#39
3
Prev: #36
|
0.6 |
—
|
-23,224 | -6.6% |
P
S
|
327,046 | $11,361,573 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.24% |
#40
3
Prev: #43
|
0.6 |
—
|
1,240 | 4.9% |
P
S
|
26,461 | $11,334,673 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#41
7
Prev: #48
|
2.1 |
—
|
48,261 | 16.7% |
P
S
|
336,596 | $10,996,596 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.25% |
#42
2
Prev: #40
|
0.6 |
—
|
-366 | -0.8% |
P
S
|
44,555 | $9,860,888 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.25% |
#43
5
Prev: #38
|
0.6 |
—
|
-2,041 | -3.0% |
P
S
|
66,186 | $9,690,987 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.19% | 0.20% |
#44
6
Prev: #50
|
2.1 |
—
|
2,847 | 7.4% |
P
S
|
41,258 | $9,650,328 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.19% | 0.77% |
#45
31
Prev: #14
|
0.1 |
—
|
-474,026 | -71.5% |
P
S
|
188,849 | $9,489,687 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.22% |
#46
Prev: #46
|
0.6 |
—
|
-396 | -0.6% |
P
S
|
71,226 | $9,290,072 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.18% | 0.26% |
#47
10
Prev: #37
|
0.6 |
—
|
1,414 | 0.4% |
P
S
|
360,102 | $9,146,603 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.17% |
#48
8
Prev: #56
|
0.6 |
—
|
-62 | -0.6% |
P
S
|
10,078 | $9,044,358 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.18% | 0.19% |
#49
2
Prev: #51
|
0.6 |
—
|
577 | 0.9% |
P
S
|
64,399 | $8,909,611 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.17% | 0.22% |
#50
5
Prev: #45
|
0.6 |
—
|
-44 | -0.4% |
P
S
|
9,971 | $8,762,632 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 704 holdings