2026 Q2 Portfolio Activity
In 2026 Q2, HBK Sorce Advisory LLC maintained a portfolio of 717 distinct positions. The most significant new addition was ISHARES TR, now representing 0.01% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 864.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 90.1%.
Position History
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Total Positions
717
Quarter
2026 Q2
Top Holding
SCHX (20.3%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 717
HBK Sorce Advisory LLC Full Holdings List — 2026 Q2
| 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 | 20.27% | 20.05% |
#1
Prev: #1
|
6.5 |
—
|
330,807 | 0.9% |
P
S
|
35,214,246 | $1,069,104,515 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 16.38% | 16.93% |
#2
Prev: #2
|
6.0 |
—
|
292,166 | 2.6% |
P
S
|
11,340,350 | $863,794,489 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.82% | 10.98% |
#3
Prev: #3
|
5.5 |
—
|
65,617 | 0.8% |
P
S
|
7,886,050 | $570,555,731 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 7.30% | 7.08% |
#4
Prev: #4
|
3.9 |
—
|
73,351 | 1.7% |
P
S
|
4,498,358 | $384,924,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 5.19% | 5.19% |
#5
Prev: #5
|
4.6 |
—
|
190,855 | 5.5% |
P
S
|
3,651,728 | $273,934,364 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.75% | 2.80% |
#6
Prev: #6
|
1.6 |
—
|
-3,000 | -1.6% |
P
S
|
188,600 | $145,182,394 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.63% |
#7
Prev: #7
|
1.5 |
—
|
105,412 | 3.2% |
P
S
|
3,354,929 | $131,211,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.95% |
#8
Prev: #8
|
1.3 |
—
|
1,245 | 0.4% |
P
S
|
336,083 | $104,521,876 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.76% |
#9
Prev: #9
|
1.2 |
—
|
21,248 | 0.7% |
P
S
|
3,151,706 | $93,731,738 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.07% |
#10
Prev: #10
|
0.9 |
—
|
546 | 0.7% |
P
S
|
79,825 | $56,484,200 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.97% | 0.99% |
#11
Prev: #11
|
0.9 |
—
|
-23,048 | -3.1% |
P
S
|
721,672 | $51,123,278 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.99% |
#12
Prev: #12
|
0.9 |
—
|
768 | 0.3% |
P
S
|
232,344 | $50,934,543 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.75% |
#13
1
Prev: #14
|
0.8 |
—
|
1,391 | 1.5% |
P
S
|
92,747 | $45,210,348 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.84% |
#14
1
Prev: #13
|
0.8 |
—
|
-13,767 | -1.4% |
P
S
|
979,852 | $40,957,826 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.65% |
#15
1
Prev: #16
|
0.8 |
—
|
1,415 | 1.3% |
P
S
|
110,636 | $39,745,025 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.66% |
#16
1
Prev: #15
|
0.8 |
—
|
-119 | -0.1% |
P
S
|
91,793 | $34,849,156 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.60% |
#17
Prev: #17
|
0.7 |
—
|
23,755 | 3.7% |
P
S
|
669,524 | $30,938,704 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.58% |
#18
Prev: #18
|
0.7 |
—
|
-23,795 | -3.0% |
P
S
|
768,693 | $28,203,344 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.56% |
#19
Prev: #19
|
0.7 |
—
|
1,730 | 2.5% |
P
S
|
72,019 | $26,101,813 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.39% |
#20
4
Prev: #24
|
2.7 |
—
|
100,916 | 30.5% |
P
S
|
431,875 | $25,808,872 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.49% |
#21
1
Prev: #20
|
0.7 |
—
|
866 | 1.0% |
P
S
|
91,425 | $24,926,954 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.46% |
#22
1
Prev: #21
|
0.7 |
—
|
-2,742 | -1.5% |
P
S
|
174,191 | $24,280,261 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.42% | 0.39% |
#23
2
Prev: #25
|
0.7 |
—
|
3,980 | 4.6% |
P
S
|
90,563 | $22,131,838 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.40% |
#24
1
Prev: #23
|
0.7 |
—
|
-493 | -0.2% |
P
S
|
218,277 | $21,814,554 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.33% |
#25
5
Prev: #30
|
0.7 |
—
|
-58 | -0.3% |
P
S
|
17,310 | $20,250,361 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.39% |
#26
Prev: #26
|
0.6 |
—
|
-1,280 | -0.8% |
P
S
|
153,933 | $19,635,727 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.38% |
#27
Prev: #27
|
0.6 |
—
|
-4,115 | -0.6% |
P
S
|
691,517 | $19,390,142 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.42% |
#28
6
Prev: #22
|
0.6 |
—
|
-285 | -0.5% |
P
S
|
53,497 | $19,265,873 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.34% |
#29
Prev: #29
|
2.1 |
—
|
12,329 | 8.8% |
P
S
|
152,031 | $18,835,082 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#30
2
Prev: #28
|
0.6 |
—
|
-79 | -0.2% |
P
S
|
51,906 | $18,389,123 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.29% |
#31
Prev: #31
|
0.6 |
—
|
943 | 4.8% |
P
S
|
20,759 | $16,053,886 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.24% |
#32
5
Prev: #37
|
2.1 |
—
|
4,872 | 19.2% |
P
S
|
30,276 | $15,708,956 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.27% |
#33
1
Prev: #34
|
2.1 |
—
|
4,635 | 14.5% |
P
S
|
36,576 | $15,298,881 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.29% |
#34
2
Prev: #32
|
0.6 |
—
|
-643 | -3.3% |
P
S
|
18,922 | $14,565,883 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.28% |
#35
2
Prev: #33
|
0.6 |
—
|
-89 | -0.5% |
P
S
|
19,510 | $13,994,750 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.25% |
#36
Prev: #36
|
0.6 |
—
|
114 | 0.1% |
P
S
|
88,256 | $13,382,298 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.26% |
#37
2
Prev: #35
|
0.6 |
—
|
73 | 0.3% |
P
S
|
21,340 | $12,564,553 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.22% |
#38
3
Prev: #41
|
0.6 |
—
|
4,951 | 1.5% |
P
S
|
341,547 | $11,896,091 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.23% | 0.23% |
#39
1
Prev: #38
|
0.6 |
—
|
-133 | -0.5% |
P
S
|
28,203 | $11,878,151 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.23% |
#40
1
Prev: #39
|
0.6 |
—
|
-4,221 | -1.3% |
P
S
|
322,825 | $11,589,404 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.20% |
#41
1
Prev: #42
|
0.6 |
—
|
263 | 0.6% |
P
S
|
44,818 | $11,544,768 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.20% | 0.19% |
#42
2
Prev: #44
|
0.6 |
—
|
183 | 0.4% |
P
S
|
41,441 | $10,614,205 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.19% | 0.17% |
#43
7
Prev: #50
|
0.6 |
—
|
8 | 0.1% |
P
S
|
9,979 | $9,948,194 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.19% |
#44
1
Prev: #43
|
0.6 |
—
|
266 | 0.4% |
P
S
|
66,452 | $9,755,181 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.18% | 0.17% |
#45
6
Prev: #51
|
0.6 |
—
|
365 | 2.2% |
P
S
|
16,878 | $9,748,821 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.16% |
#46
6
Prev: #52
|
2.1 |
—
|
31,153 | 12.0% |
P
S
|
289,747 | $9,747,089 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.18% | 0.15% |
#47
8
Prev: #55
|
0.6 |
—
|
-641 | -1.5% |
P
S
|
42,897 | $9,536,402 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.18% | 0.18% |
#48
1
Prev: #49
|
0.6 |
—
|
-901 | -1.4% |
P
S
|
63,498 | $9,457,425 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.17% | 0.18% |
#49
2
Prev: #47
|
0.6 |
—
|
-5,017 | -1.4% |
P
S
|
355,085 | $8,788,363 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.17% | 0.18% |
#50
2
Prev: #48
|
0.6 |
—
|
-30 | -0.3% |
P
S
|
10,048 | $8,752,465 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 717 holdings