HBK Sorce Advisory LLC Portfolio Holdings - 13F Filings | 13F Fund Database
HBK Sorce Advisory LLC 13F Holdings
CIK 0001379995 · ERIE, PA
As of Sep 30, 2025, HBK Sorce Advisory LLC reported
1,368 positions worth $7.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 69,336,402 |
|
.8B24.08% |
| VANGUARD CORE BOND ETF | VCRB | — | 17,496,004 |
.4B | 18.00% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 15,964,478 | $967.9M | 12.68% |
| DIMENSIONAL ETF TRUST | DFVX | — | 8,485,186 | $617.2M | 8.09% |
| APPLE INC | AAPL | Technology | 739,833 |
87.9M | 2.46% |
| VANGUARD 500 INDEX FUND | VOO | — | 299,805 |
84.9M | 2.42% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 6,324,120 |
63.4M | 2.14% |
| MICROSOFT CORP | MSFT | Technology | 201,346 |
04.7M | 1.37% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 3,010,297 |
01.4M | 1.33% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 1,657,481 | $99.6M | 1.31% |
| NVIDIA CORP | NVDA | Technology | 511,598 | $94.8M | 1.24% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 2,088,232 | $89.8M | 1.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 235,477 | $71.8M | 0.94% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,372,895 | $69.0M | 0.90% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 194,907 | $64.4M | 0.84% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 1,065,594 | $50.2M | 0.66% |
| AMAZON.COM INC | AMZN | Equity | 200,082 | $44.2M | 0.58% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 358,162 | $43.4M | 0.57% |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | FEX | — | 369,684 | $43.3M | 0.57% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 445,606 | $41.6M | 0.55% |
| ISHARES CORE S&P 500 ETF | IVV | — | 60,337 | $40.7M | 0.53% |
| ALPHABET INC | GOOGL | Equity | 163,990 | $40.5M | 0.53% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 165,287 | $35.9M | 0.47% |
| META PLATFORMS INC | META | Communication Services | 46,917 | $33.7M | 0.44% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 70,126 | $33.0M | 0.43% |