StockDriftsStockDriftsTop 50 HBK Sorce Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 20.85% | 35.21M | $1.07B | +0.95%(+330.81K) | $14.80(+106.31%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 16.85% | 11.34M | $863.8M | +2.64%(+292.17K) | $77.56(-2.04%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.13% | 7.89M | $570.6M | +0.84%(+65.62K) | $43.00(+69.73%) | 2026-06-30 | |
| DFVX | DIMENSIONAL ETF TRUST | 7.51% | 4.50M | $384.9M | +1.66%(+73.35K) | $61.20(+41.06%) | 2026-06-30 | |
| VCRM | VANGUARD MUN BD FDS | 5.34% | 3.65M | $273.9M | +5.51%(+190.85K) | $70.86(+6.15%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 2.56% | 3.35M | $131.2M | +3.24%(+105.41K) | $32.65(+20.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.04% | 336.1K | $104.5M | +0.37%(+1.25K) | $111.50(+175.03%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 1.83% | 3.15M | $93.7M | +0.68%(+21.25K) | $13.50(+121.51%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.1% | 79.8K | $56.5M | +0.69%(+546) | $383.98(+85.17%) | 2026-06-30 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1% | 721.7K | $51.1M | -3.09%(-23.05K) | $37.28(+91.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.74% | +51.06% | +6.84% | +39.19% |
| Top 20 Holdings Unweighted | +15.06% | +52.32% | +7.00% | +40.23% |
HBK Sorce Advisory LLC reports $5.27B in US-listed equity holdings across 658 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (20.9%), VCRB (16.9%) and VEA (11.1%). The top 20 holdings account for 76.99% of reported assets. Its disclosed equity book has returned +51.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from HBK Sorce Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1379995). View HBK Sorce Advisory LLC’s 13F filings on SEC