HBK Sorce Advisory LLC

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CIK 1379995

13F portfolio (2026-Q1)

$4.9B

Positions

642

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

642

Top 5

62.0%

Top 10

70.7%

Effective N

10.4

HHI

0.096

This quarter

56 new · 0 exit →

By sector

Unclassified81.4%

Information Technology6.1%

Financials2.8%

Industrials1.9%

Communication Services1.9%

Consumer Discretionary1.9%

Health Care1.4%

Energy0.6%

Other1.8%

By market cap

Unknown82.0%

Mega (>$200B)11.4%

Large ($10–200B)6.0%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other81.4%

North America18.3%

Europe0.2%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.68%	230
Technology Hardware & Equipment	2.65%	23
Semiconductors & Semiconductor Equipment	1.97%	24
Banks	1.51%	41
Software & IT Services	1.32%	7
Pharmaceuticals & Biotechnology	1.26%	27
Specialty Retail	1.25%	19
Software	1.10%	15
Machinery	0.65%	16
Oil, Gas & Consumable Fuels	0.65%	14
Commercial Services & Supplies	0.65%	15
Utilities	0.54%	31
Aerospace & Defense	0.51%	12
Insurance	0.44%	23
Capital Markets	0.43%	16
Chemicals	0.35%	15
Media & Entertainment	0.31%	4
Equity Real Estate Investment Trusts (REITs)	0.27%	10
Beverages	0.27%	6
Diversified Telecommunication Services	0.26%	5
Automobiles & Components	0.25%	4
Electrical Equipment & Components	0.25%	6
Road & Rail	0.18%	5
Hotels, Restaurants & Leisure	0.16%	6
Distributors	0.15%	6
Health Care Equipment & Supplies	0.14%	12
Metals & Mining	0.13%	10
Tobacco	0.13%	3
Communications Equipment	0.10%	5
Construction & Engineering	0.06%	5
Entertainment	0.06%	2
Paper & Forest Products	0.05%	2
Life Sciences Tools & Services	0.04%	2
Food & Staples Retailing	0.04%	1
Food Products	0.04%	3
Airlines	0.03%	3
Professional Services	0.02%	1
Real Estate Management & Development	0.02%	2
Household Durables	0.02%	2
Textiles, Apparel & Luxury Goods	0.02%	2
Diversified Consumer Services	0.01%	1
Transportation Infrastructure	0.01%	1
Agricultural Products	0.01%	1
Marine	0.01%	2
Health Care Providers & Services	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	20.64%
2	VCRB	VANGUARD MALVERN FDS	Unclassified	17.43%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.30%
4	DFVX	DIMENSIONAL ETF TRUST	Unclassified	7.29%
5	VCRM	VANGUARD MUN BD FDS	Unclassified	5.35%
6	DFEM	DIMENSIONAL ETF TRUST	Unclassified	2.71%
7	AAPL	Apple Inc.	Information Technology	2.00%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	1.82%
9	VOO	VANGUARD INDEX FDS	Unclassified	1.10%
10	OMFL	Invesco Russell 1000 Dynamic Multi ETF	Unclassified	1.02%

415/642 names classified · sector 18.6% of weight · industry 18.3% · mkt cap 18.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, IBM, NVDA · other

FinancialsJPM, BRK.B, PNC, UNH, DJP · other

IndustrialsGPN, ACN, MMM, UPS, BA · other

Consumer StaplesKO, PM, MO, STZ, PEP · other

Consumer DiscretionaryAMZN, HD, MCD, WMT, TSLA · other

Health CareJNJ, PFE, LLY, MRK, GILD · other

Communication ServicesCMCSA, VZ, T, META, GOOGL · other

EnergyXOM, CVX, COP, SLB, HAL · other

MaterialsPG, KMB, NKE, PPG, AVY · other

UtilitiesNEE, PPL, D, SO, KMI · other

Real EstatePLD, AGNC, WPC, UDR, ARE · other

UnclassifiedSCHX, SCHF, SCHA, VCRB, JP Morgan Alerian MLP Index · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (327 classified)HBK Sorce Advisory LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for HBK Sorce Advisory LLC: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Core 5.6%, Large Value 2.9%.

Classified: 17.2% of book weight (327/642 names) · unclassified 82.8%: SCHX, VCRB, VEA, DFVX, VCRM, DFEM, SCHB, VOO, OMFL, DFCF +305 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 642 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	34,883,439	$1.0B	20.6%	HOLD
2	VCRBVANGUARD MALVERN FDS	11,048,184	$854M	17.4%	ADD 19%
3	VEAVANGUARD TAX-MANAGED FDS	7,820,433	$554M	11.3%	HOLD
4	DFVXDIMENSIONAL ETF TRUST	4,425,007	$357M	7.3%	ADD 3%
5	VCRMVANGUARD MUN BD FDS	3,460,873	$262M	5.3%	ADD 924%
6	DFEMDIMENSIONAL ETF TRUST	3,249,517	$133M	2.7%	ADD 4%
7	AAPLAPPLE INC	334,838	$98M	2.0%	HOLD
8	SCHBSCHWAB STRATEGIC TR	3,130,458	$89M	1.8%	HOLD
9	VOOVANGUARD INDEX FDS	79,279	$54M	1.1%	HOLD
10	OMFLInvesco Russell 1000 Dynamic Multi ETF	744,720	$50M	1.0%	TRIM −5%
11	NVDANVIDIA CORPORATION	231,576	$50M	1.0%	ADD 8%
12	DFCFDIMENSIONAL ETF TRUST	993,619	$42M	0.9%	HOLD
13	MSFTMICROSOFT CORP	91,356	$38M	0.8%	ADD 2%
14	VTIVANGUARD INDEX FDS	91,912	$33M	0.7%	HOLD
15	JPMJPMORGAN CHASE & CO	109,221	$33M	0.7%	HOLD
16	VMBSVANGUARD SCOTTSDALE FDS	645,769	$30M	0.6%	ADD 8%
17	SCHESCHWAB STRATEGIC TR	792,488	$29M	0.6%	HOLD
18	GOOGLALPHABET INC	70,289	$28M	0.6%	ADD 7%
19	AMZNAMAZON COM INC	90,559	$25M	0.5%	HOLD
20	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	176,933	$23M	0.5%	HOLD
21	GOOGALPHABET INC	53,782	$21M	0.4%	HOLD
22	FTCSFIRST TR EXCHANGE-TRADED FD	218,770	$20M	0.4%	HOLD
23	FTSMFIRST TR EXCHANGE-TRADED FD	330,959	$20M	0.4%	TRIM −2%
24	VIGVANGUARD SPECIALIZED FUNDS	86,583	$20M	0.4%	ADD 6%
25	VONGVANGUARD SCOTTSDALE FDS	155,213	$20M	0.4%	TRIM −7%
26	SCHFSCHWAB STRATEGIC TR	695,632	$19M	0.4%	HOLD
27	VVVANGUARD INDEX FDS	51,985	$18M	0.4%	HOLD
28	IWFISHARES TR	139,702	$17M	0.4%	ADD 305%
29	LLYELI LILLY & CO	17,368	$16M	0.3%	HOLD
30	IVVISHARES TR	19,816	$15M	0.3%	ADD 27%
31	SPYSTATE STR SPDR S&P 500 ETF T	19,565	$14M	0.3%	ADD 4%
32	QQQINVESCO QQQ TR	19,599	$14M	0.3%	ADD 2%
33	AVGOBROADCOM INC	31,941	$14M	0.3%	ADD 6%
34	METAMETA PLATFORMS INC	21,267	$13M	0.3%	HOLD
35	XOMEXXON MOBIL CORP	88,142	$13M	0.3%	TRIM −4%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	25,404	$12M	0.2%	TRIM −7%
37	IWBISHARES TR	28,336	$11M	0.2%	HOLD
38	SCHMSCHWAB STRATEGIC TR	327,046	$11M	0.2%	TRIM −7%
39	TSLATESLA INC	26,461	$11M	0.2%	ADD 5%
40	SCHVSCHWAB STRATEGIC TR	336,596	$11M	0.2%	ADD 17%
41	JNJJOHNSON & JOHNSON	44,555	$10M	0.2%	HOLD
42	PGPROCTER AND GAMBLE CO	66,186	$10M	0.2%	TRIM −3%
43	IWDISHARES TR	41,258	$10M	0.2%	ADD 7%
44	VTEBVANGUARD MUN BD FDS	188,849	$9M	0.2%	TRIM −72%
45	WMTWALMART INC	71,226	$9M	0.2%	HOLD
46	CMCSACOMCAST CORP NEW	360,102	$9M	0.2%	HOLD
47	CATCATERPILLAR INC	10,078	$9M	0.2%	HOLD
48	IJRISHARES TR	64,399	$9M	0.2%	HOLD
49	PHPARKER-HANNIFIN CORP	9,971	$9M	0.2%	HOLD
50	LMTLOCKHEED MARTIN CORP	16,513	$8M	0.2%	TRIM −2%
51	SCHDSCHWAB STRATEGIC TR	258,594	$8M	0.2%	ADD 6%
52	PLDPROLOGIS INC.	54,212	$8M	0.2%	HOLD
53	ITOTISHARES TR	47,767	$8M	0.2%	HOLD
54	RTXRTX CORPORATION	43,538	$8M	0.2%	TRIM −4%
55	CVXCHEVRON CORP NEW	40,430	$7M	0.1%	HOLD
56	VVISA INC	22,920	$7M	0.1%	TRIM −4%
57	VUGVANGUARD INDEX FDS	83,070	$7M	0.1%	ADD 651%
58	COSTCOSTCO WHSL CORP NEW	6,576	$7M	0.1%	HOLD
59	XMTRXOMETRY INC	78,061	$6M	0.1%	HOLD
60	CAPRCAPRICOR THERAPEUTICS INC	204,837	$6M	0.1%	HOLD
61	SPYMSPDR SERIES TRUST	70,350	$6M	0.1%	HOLD
62	VTVVANGUARD INDEX FDS	29,412	$6M	0.1%	HOLD
63	MUMICRON TECHNOLOGY INC	8,129	$6M	0.1%	ADD 15%
64	MRKMERCK & CO INC	53,060	$6M	0.1%	HOLD
65	VCITVANGUARD SCOTTSDALE FDS	69,765	$6M	0.1%	ADD 147%
66	AMDADVANCED MICRO DEVICES INC	12,528	$6M	0.1%	HOLD
67	NFLXNETFLIX INC	61,749	$5M	0.1%	HOLD
68	BNDVANGUARD BD INDEX FDS	73,121	$5M	0.1%	ADD 6%
69	KOCOCA COLA CO	66,108	$5M	0.1%	TRIM −2%
70	PEPPEPSICO INC	33,525	$5M	0.1%	ADD 2%
71	GEGE AEROSPACE	17,431	$5M	0.1%	ADD 3%
72	CSCOCISCO SYS INC	53,406	$5M	0.1%	HOLD
73	ACNACCENTURE PLC IRELAND	28,156	$5M	0.1%	TRIM −3%
74	MTBM & T BK CORP	23,727	$5M	0.1%	TRIM −6%
75	PLTRPALANTIR TECHNOLOGIES INC	36,368	$5M	0.1%	TRIM −4%
76	TAT&T INC	199,085	$5M	0.1%	TRIM −8%
77	GEVGE VERNOVA INC	4,714	$5M	0.1%	ADD 2%
78	IBMINTERNATIONAL BUSINESS MACHS	21,251	$5M	0.1%	ADD 9%
79	VZVERIZON COMMUNICATIONS INC	102,367	$5M	0.1%	TRIM −3%
80	PNCPNC FINL SVCS GROUP INC	21,902	$5M	0.1%	ADD 2%
81	SEICSEI INVTS CO	51,788	$5M	0.1%	HOLD
82	HDHOME DEPOT INC	14,751	$5M	0.1%	HOLD
83	DBEFDBX ETF TR	87,396	$5M	0.1%	HOLD
84	SCHKSCHWAB STRATEGIC TR	124,797	$4M	0.1%	HOLD
85	MCDMCDONALDS CORP	15,242	$4M	0.1%	HOLD
86	SCHCSCHWAB STRATEGIC TR	80,982	$4M	0.1%	HOLD
87	PMPHILIP MORRIS INTL INC	24,213	$4M	0.1%	HOLD
88	PFEPFIZER INC	159,153	$4M	0.1%	ADD 5%
89	GILDGILEAD SCIENCES INC	31,034	$4M	0.1%	TRIM −12%
90	SMHVANECK ETF TRUST	7,171	$4M	0.1%	HOLD
91	ABBVABBVIE INC	20,112	$4M	0.1%	HOLD
92	NEENEXTERA ENERGY INC	43,433	$4M	0.1%	HOLD
93	ORCLORACLE CORP	20,571	$4M	0.1%	ADD 2%
94	GSGOLDMAN SACHS GROUP INC	4,186	$4M	0.1%	HOLD
95	DWMWISDOMTREE TR	52,749	$4M	0.1%	TRIM −2%
96	ANETARISTA NETWORKS INC	27,136	$4M	0.1%	ADD 5%
97	QCOMQUALCOMM INC	17,498	$4M	0.1%	HOLD
98	IWSISHARES TR	24,084	$4M	0.1%	ADD 9%
99	SCHASCHWAB STRATEGIC TR	110,869	$4M	0.1%	ADD 4%
100	BLKBLACKROCK INC	3,392	$4M	0.1%	TRIM −7%
101	VIOOVANGUARD ADMIRAL FDS INC	28,412	$4M	0.1%	HOLD
102	VSTVISTRA CORP	24,027	$4M	0.1%	TRIM −17%
103	UPSUNITED PARCEL SERVICE INC	35,060	$4M	0.1%	ADD 3%
104	ZIONZIONS BANCORPORATION N A	55,947	$3M	0.1%	TRIM −10%
105	ERIEERIE INDTY CO	16,071	$3M	0.1%	HOLD
106	BUFRFIRST TR EXCHNG TRADED FD VI	96,240	$3M	0.1%	ADD 8%
107	TPYPTORTOISE CAPITAL SERIES TRUS	79,943	$3M	0.1%	HOLD
108	TMOTHERMO FISHER SCIENTIFIC INC	7,100	$3M	0.1%	TRIM −7%
109	MAMASTERCARD INCORPORATED	6,654	$3M	0.1%	HOLD
110	AXPAMERICAN EXPRESS CO	10,428	$3M	0.1%	ADD 3%
111	UNHUNITEDHEALTH GROUP INC	8,649	$3M	0.1%	TRIM −10%
112	DVYISHARES TR	21,080	$3M	0.1%	HOLD
113	FNDFSCHWAB STRATEGIC TR	59,729	$3M	0.1%	HOLD
114	CORCENCORA INC	12,157	$3M	0.1%	TRIM −9%
115	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	92,870	$3M	0.1%	ADD 14%
116	AMGNAMGEN INC	9,479	$3M	0.1%	HOLD
117	INTCINTEL CORP	24,981	$3M	0.1%	ADD 8%
118	EFAISHARES TR	29,447	$3M	0.1%	TRIM −4%
119	DEDEERE & CO	5,317	$3M	0.1%	HOLD
120	IVWISHARES TR	22,440	$3M	0.1%	TRIM −3%
121	LOWLOWES COS INC	13,061	$3M	0.1%	TRIM −5%
122	ROSTROSS STORES INC	13,056	$3M	0.1%	TRIM −3%
123	BACBANK AMERICA CORP	57,287	$3M	0.1%	HOLD
124	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,092	$3M	0.1%	HOLD
125	VWOVANGUARD INTL EQUITY INDEX F	47,476	$3M	0.1%	HOLD
126	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.1%	HOLD
127	USBUS BANCORP	50,359	$3M	0.1%	TRIM −6%
128	DISDISNEY WALT CO	25,791	$3M	0.1%	TRIM −5%
129	PSXPHILLIPS 66	16,161	$3M	0.1%	TRIM −8%
130	IJHISHARES TR	36,893	$3M	0.1%	ADD 9%
131	GLDSPDR GOLD TR	6,246	$3M	0.1%	TRIM −4%
132	CMICUMMINS INC	3,929	$3M	0.1%	TRIM −21%
133	IEFAISHARES TR	27,429	$3M	0.1%	ADD 8%
134	TGTTARGET CORP	21,239	$3M	0.1%	TRIM −7%
135	RSPINVESCO EXCHANGE TRADED FD T	12,991	$3M	0.1%	ADD 6%
136	CVYINVESCO EXCHANGE TRADED FD T	89,834	$3M	0.1%	TRIM −12%
137	GDGENERAL DYNAMICS CORP	7,405	$3M	0.1%	HOLD
138	IWMISHARES TR	8,935	$3M	0.1%	ADD 6%
139	AMATAPPLIED MATLS INC	5,770	$3M	0.1%	ADD 4%
140	UNPUNION PAC CORP	9,160	$2M	0.0%	HOLD
141	CATHGLOBAL X FDS	26,480	$2M	0.0%	ADD 11%
142	BMYBRISTOL-MYERS SQUIBB CO	39,824	$2M	0.0%	ADD 3%
143	KLACKLA CORP	1,154	$2M	0.0%	TRIM −5%
144	CVSCVS HEALTH CORP	23,585	$2M	0.0%	TRIM −5%
145	PGXINVESCO EXCH TRADED FD TR II	188,225	$2M	0.0%	TRIM −8%
146	ASTSAST SPACEMOBILE INC	28,014	$2M	0.0%	ADD 36%
147	BABOEING CO	8,841	$2M	0.0%	ADD 2%
148	SCHWSCHWAB CHARLES CORP	23,228	$2M	0.0%	TRIM −11%
149	ADIANALOG DEVICES INC	4,929	$2M	0.0%	ADD 3%
150	IWNISHARES TR	9,609	$2M	0.0%	ADD 14%
151	CIBRFIRST TR EXCHANGE-TRADED FD	26,767	$2M	0.0%	HOLD
152	IVEISHARES TR	8,925	$2M	0.0%	ADD 4%
153	GWWWW GRAINGER INC	1,549	$2M	0.0%	HOLD
154	MOALTRIA GROUP INC	27,970	$2M	0.0%	ADD 7%
155	VYMVANGUARD WHITEHALL FDS	12,064	$2M	0.0%	ADD 17%
156	MEDPMEDPACE HLDGS INC	4,423	$2M	0.0%	TRIM −11%
157	TJXTJX COS INC NEW	12,111	$2M	0.0%	ADD 4%
158	BRBROADRIDGE FINL SOLUTIONS IN	12,403	$2M	0.0%	TRIM −7%
159	XOPSPDR SERIES TRUST	11,055	$2M	0.0%	TRIM −14%
160	ISRGINTUITIVE SURGICAL INC	4,016	$2M	0.0%	HOLD
161	VOEVANGUARD INDEX FDS	9,387	$2M	0.0%	ADD 3%
162	FITBFIFTH THIRD BANCORP	36,484	$2M	0.0%	TRIM −2%
163	COPCONOCOPHILLIPS	15,725	$2M	0.0%	TRIM −4%
164	STXSEAGATE TECHNOLOGY HLDNGS PL	2,284	$2M	0.0%	ADD 7%
165	WFCWELLS FARGO CO NEW	23,599	$2M	0.0%	ADD 2%
166	IWRISHARES TR	16,791	$2M	0.0%	HOLD
167	NFGNATIONAL FUEL GAS CO	22,208	$2M	0.0%	ADD 4%
168	AGGISHARES TR	17,731	$2M	0.0%	HOLD
169	CWSTCASELLA WASTE SYS INC	20,537	$2M	0.0%	HOLD
170	AVYAVERY DENNISON CORP	10,515	$2M	0.0%	TRIM −11%
171	HONHONEYWELL INTL INC	8,005	$2M	0.0%	ADD 2%
172	ASMLASML HOLDING N V	1,057	$2M	0.0%	ADD 13%
173	OLLIOLLIES BARGAIN OUTLET HLDGS	20,443	$2M	0.0%	TRIM −12%
174	CCITIGROUP INC	13,128	$2M	0.0%	ADD 5%
175	METMETLIFE INC	21,061	$2M	0.0%	TRIM −4%
176	JEPIJPMorgan Equity Premium Income ETF	29,355	$2M	0.0%	ADD 14%
177	LRCXLAM RESEARCH CORP	5,545	$2M	0.0%	ADD 7%
178	NSCNORFOLK SOUTHN CORP	5,206	$2M	0.0%	ADD 3%
179	ETNEATON CORP PLC	4,023	$2M	0.0%	ADD 5%
180	CAMTCAMTEK LTD	7,823	$2M	0.0%	TRIM −3%
181	MRSHMARSH & MCLENNAN COS INC	9,843	$2M	0.0%	TRIM −13%
182	NVRNVR INC	267	$2M	0.0%	HOLD
183	EEMISHARES TR	23,460	$2M	0.0%	HOLD
184	KVUEKENVUE INC	90,144	$2M	0.0%	TRIM −13%
185	ROKROCKWELL AUTOMATION INC	3,486	$2M	0.0%	TRIM −6%
186	CLSCELESTICA INC	4,094	$2M	0.0%	ADD 6%
187	AGNCAGNC Investment Corp	138,850	$2M	0.0%	HOLD
188	PANWPALO ALTO NETWORKS INC	7,123	$1M	0.0%	ADD 36%
189	ABTABBOTT LABS	17,289	$1M	0.0%	TRIM −6%
190	ORIOld Republic Nat'l. Corp.	36,585	$1M	0.0%	HOLD
191	SHELSHELL PLC	16,971	$1M	0.0%	HOLD
192	XLUSELECT SECTOR SPDR TR	31,836	$1M	0.0%	ADD 4%
193	XMARFIRST TR EXCHNG TRADED FD VI	33,563	$1M	0.0%	HOLD
194	KKRKKR & CO INC	13,813	$1M	0.0%	HOLD
195	DFACDIMENSIONAL ETF TRUST	32,758	$1M	0.0%	HOLD
196	LSBKLAKE SHORE BANCORP INC	88,078	$1M	0.0%	HOLD
197	XLKSELECT SECTOR SPDR TR	7,937	$1M	0.0%	ADD 4%
198	DUKDUKE ENERGY CORP NEW	11,098	$1M	0.0%	TRIM −10%
199	GLWCORNING INC	7,351	$1M	0.0%	ADD 3%
200	STTSTATE STR CORP	9,174	$1M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

32.1M

33.0M

33.5M

34.0M

34.5M

34.9M

$1.0B

VCRBVANGUARD MALVERN FDS

7.2M

8.0M

8.2M

8.6M

9.3M

11.0M

$854M

VEAVANGUARD TAX-MANAGED FDS

6.9M

7.4M

7.5M

7.7M

7.8M

$554M

DFVXDIMENSIONAL ETF TRUST

3.5M

3.9M

4.0M

4.2M

4.3M

4.4M

$357M

VCRMVANGUARD MUN BD FDS

—

148K

338K

3.5M

$262M

DFEMDIMENSIONAL ETF TRUST

35K

38K

37K

82K

3.1M

3.2M

$133M

AAPLAPPLE INC

334K

338K

340K

347K

338K

335K

$98M

SCHBSCHWAB STRATEGIC TR

3.1M

$89M

VOOVANGUARD INDEX FDS

93K

94K

87K

81K

78K

79K

$54M

OMFLInvesco Russell 1000 Dynamic Multi ETF

1.1M

930K

873K

818K

780K

745K

$50M

NVDANVIDIA CORPORATION

195K

201K

217K

213K

215K

232K

$50M

DFCFDIMENSIONAL ETF TRUST

1.2M

1.1M

1.0M

994K

$42M

MSFTMICROSOFT CORP

88K

89K

91K

$38M

VTIVANGUARD INDEX FDS

97K

96K

93K

92K

$33M

JPMJPMORGAN CHASE & CO

125K

126K

110K

109K

110K

109K

$33M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HBK Sorce Advisory LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 642 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HBK Sorce Advisory LLC