EdgeMarket › What Hbk Sorce Advisory Llc reported owning
What Hbk Sorce Advisory Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.0BPositions
664Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | 1.0B | 20.1% | 34.9M | 30.21 | +19.6% |
| VCRB Vanguard Core Bond ETF | 854.4M | 16.9% | 11.0M | 75.94 | -2.0% |
| VEA Vanguard FTSE Developed Markets ETF | 553.9M | 11.0% | 7.8M | 73.42 | +24.7% |
| DFVX Dimensional US Large Cap Vector ETF | 357.4M | 7.1% | 4.4M | 85.61 | +21.1% |
| VCRM Vanguard Core Tax-Exempt Bond ETF | 262.1M | 5.2% | 3.5M | 74.86 | +2.2% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 132.7M | 2.6% | 3.2M | 39.93 | +29.9% |
| AAPL Apple Inc. | 98.2M | 1.9% | 334.8K | 309.35 | +36.9% |
| SCHB Schwab U.S. Broad Market ETF | 89.0M | 1.8% | 3.1M | 29.61 | +20.4% |
| VOO Vanguard S&P 500 ETF | 53.8M | 1.1% | 79.3K | 703.71 | +20.0% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 50.1M | 1.0% | 744.7K | 70.70 | +19.6% |
| NVDA NVIDIA CORP | 49.8M | 1.0% | 231.6K | 214.72 | +22.4% |
| DFCF Dimensional Core Fixed Income ETF | 42.2M | 0.8% | 993.6K | 41.47 | -1.9% |
| MSFT MICROSOFT CORP | 37.9M | 0.8% | 91.4K | 483.24 | -4.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 33.4M | 0.7% | 91.9K | 378.24 | +20.5% |
| JPM JPMORGAN CHASE & CO | 33.0M | 0.7% | 109.2K | 351.58 | +20.3% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 30.3M | 0.6% | 645.8K | 46.15 | -0.4% |
| SCHE Schwab Emerging Markets Equity ETF | 29.2M | 0.6% | 792.5K | 36.97 | +17.7% |
| GOOGL Alphabet Inc. | 28.2M | 0.6% | 70.3K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 24.7M | 0.5% | 90.6K | 258.63 | +15.6% |
| FEX First Trust Large Cap Core AlphaDEX Fund | 23.2M | 0.5% | 176.9K | 139.84 | +23.6% |
| GOOG Alphabet Inc. | 21.4M | 0.4% | 53.8K | 341.75 | +70.7% |
| FTCS First Trust Capital Strength ETF | 20.2M | 0.4% | 218.8K | 101.52 | +8.5% |
| FTSM First Trust Enhanced Short Maturity ETF | 19.8M | 0.4% | 331.0K | 59.87 | -0.3% |
| VIG Vanguard Div Appreciation ETF | 19.7M | 0.4% | 86.6K | 243.91 | +16.2% |
| VONG Vanguard Russell 1000 Growth ETF | 19.7M | 0.4% | 155.2K | 125.99 | +11.3% |
| SCHF Schwab International Equity ETF | 19.0M | 0.4% | 695.6K | 28.46 | +24.7% |
| VV Vanguard Morningstar Large-Cap ETF | 17.6M | 0.3% | 52.0K | 352.60 | +19.8% |
| IWF iShares Russell 1000 Growth Fund | 17.3M | 0.3% | 139.7K | 122.39 | +11.2% |
| LLY ELI LILLY & Co | 16.5M | 0.3% | 17.4K | 1,255.40 | +78.0% |
| IVV iShares Core S&P 500 ETF | 14.7M | 0.3% | 19.8K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 14.4M | 0.3% | 19.6K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.9M | 0.3% | 19.6K | 713.44 | +26.1% |
| AVGO Broadcom Inc. | 13.7M | 0.3% | 31.9K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 13.0M | 0.3% | 21.3K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 12.7M | 0.3% | 88.1K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 12.1M | 0.2% | 25.4K | — | — |
| IWB iShares Russell 1000 ETF | 11.4M | 0.2% | 28.3K | 419.69 | +19.8% |
| SCHM Schwab U.S. Mid Cap ETF | 11.4M | 0.2% | 327.0K | 36.16 | +25.4% |
| TSLA Tesla, Inc. | 11.3M | 0.2% | 26.5K | 362.86 | +12.0% |
| SCHV Schwab U.S. Large-Cap Value ETF | 11.0M | 0.2% | 336.6K | 34.94 | +22.7% |
| JNJ JOHNSON & JOHNSON | 9.9M | 0.2% | 44.6K | 270.24 | +51.1% |
| PG PROCTER & GAMBLE Co | 9.7M | 0.2% | 66.2K | 144.68 | -9.3% |
| IWD iShares Russell 1000 Value ETF | 9.7M | 0.2% | 41.3K | 257.29 | +29.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.5M | 0.2% | 188.8K | 49.54 | +1.4% |
| WMT Walmart Inc. | 9.3M | 0.2% | 71.2K | 103.70 | +1.1% |
| CMCSA COMCAST CORP | 9.1M | 0.2% | 360.1K | 26.85 | -19.3% |
| CAT CATERPILLAR INC | 9.0M | 0.2% | 10.1K | 827.90 | +96.8% |
| IJR iShares Core S&P Small-Cap ETF | 8.9M | 0.2% | 64.4K | 147.31 | +29.0% |
| PH Parker-Hannifin Corp | 8.8M | 0.2% | 10.0K | 1,001.74 | +34.8% |
| LMT LOCKHEED MARTIN CORP | 8.4M | 0.2% | 16.5K | 563.57 | +26.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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