HBK Sorce Advisory LLC
CIK 0001379995 · ERIE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.27B
2026 Q2
Positions
672
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHX
SCHWAB STRATEGIC TR
20.3%
VCRB
VANGUARD MALVERN FDS
16.4%
VEA
VANGUARD TAX-MANAGED FDS
10.8%
DFVX
DIMENSIONAL ETF TRUST
7.3%
VCRM
VANGUARD MUN BD FDS
5.2%
SPYPUT
STATE STR SPDR S&P 500 ETF T
2.8%
DFEM
DIMENSIONAL ETF TRUST
2.5%
AAPL
APPLE INC
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.