Arkolith/Funds/HBK Sorce Advisory LLC

HBK Sorce Advisory LLC

CIK: 1379995Q1 2026
Active Filer
Portfolio Value
$5.0B
Positions
712
New Buys
59
40 sold
Changes
319 ↑ / 246 ↓

Top HoldingsQ1 2026

712 total positions
#SecurityValueShares% PortChangeΔ Shares
1SCHWAB STRATEGIC TR
US LRG CAP ETF
$1.0B34.88M20.1%
ADDED
+404.3K
2VANGUARD MALVERN FDS
CORE BD ETF
$854.4M11.05M16.9%
ADDED
+1.77M
3VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$553.9M7.82M11.0%
ADDED
+53.8K
4DIMENSIONAL ETF TRUST
US LARGE CAP VEC
$357.4M4.43M7.1%
ADDED
+120.8K
5
VANGUARD MUN BD FDS
CORE TAX EXEMPT
$262.1M3.46M5.2%
ADDED
+3.12M
6DIMENSIONAL ETF TRUST
EMERGING MKTS CO
$132.7M3.25M2.6%
ADDED
+131.0K
7APPLE INC
COM
$98.2M334.8K1.9%
REDUCED
-3,603
8SCHWAB STRATEGIC TR
US BRD MKT ETF
$89.0M3.13M1.8%
ADDED
+24.3K
9VANGUARD INDEX FDS
S&P 500 ETF SHS
$53.8M79.3K1.1%
ADDED
+1.4K
10INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
$50.1M744.7K1.0%
REDUCED
-35,524
11NVIDIA CORPORATION
COM
$49.8M231.6K1.0%
ADDED
+16.5K
12STATE STR SPDR S&P 500 ETF T
TR UNIT
$47.2M64.0K0.9%
ADDED
+45.2K
13STATE STR SPDR S&P 500 ETF T
TR UNIT
$47.2M64.0K0.9%
ADDED
+45.2K
14DIMENSIONAL ETF TRUST
CORE FIXED INCOM
$42.2M993.6K0.8%
REDUCED
-12,089
15STATE STR SPDR S&P 500 ETF T
TR UNIT
$41.3M56.0K0.8%
ADDED
+37.2K
16MICROSOFT CORP
COM
$37.9M91.4K0.8%
ADDED
+2.2K
17VANGUARD INDEX FDS
TOTAL STK MKT
$33.4M91.9K0.7%
REDUCED
-582
18JPMORGAN CHASE & CO
COM
$33.0M109.2K0.7%
REDUCED
-517
19VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
$30.3M645.8K0.6%
ADDED
+45.6K
20SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
$29.2M792.5K0.6%
REDUCED
-15,971
21ALPHABET INC
CAP STK CL A
$28.2M70.3K0.6%
ADDED
+4.4K
22AMAZON COM INC
COM
$24.7M90.6K0.5%
ADDED
+1.3K
23FIRST TR EXCHANGE-TRADED ALP
COM SHS
$23.2M176.9K0.5%
REDUCED
-3,065
24ALPHABET INC
CAP STK CL C
$21.4M53.8K0.4%
REDUCED
-137
25FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
$20.2M218.8K0.4%
REDUCED
-1,824
Showing top 25 of 712 positions

Filing History

Q1 2026672 pos
$5.0B
Q4 2025633 pos
$4.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 11, 2026