HBK Sorce Advisory LLC holds a concentrated book of 642 stocks worth $4.9B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Schwab US Large-Cap ETF at 21% of the equity book. They also disclosed $143.2M in put options (a bearish bet) and $1.5M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show HBK Sorce Advisory LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $1.0B | 34.88M | 20.6% | ▲+1.2% Added · +404K sh | |
| 2 | Vanguard Malvern FDS CORE BD ETF | $854.4M | 11.05M | 17.4% | ▲+19% Added · +1.8M sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $553.9M | 7.82M | 11.3% | ▲+0.7% Added · +54K sh | |
| 4 | Dimensional ETF Trust US LARGE CAP VEC | $357.4M | 4.43M | 7.3% | ▲+2.8% Added · +121K sh | |
| 5 | Vanguard Mun BD FDS CORE TAX EXEMPT | $262.1M | 3.46M | 5.3% | ▲10× Added · +3.1M sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS CO | $132.7M | 3.25M | 2.7% | ▲+4.2% Added · +131K sh | |
| 7 | Apple Inc COM | $98.2M | 334.8K | 2.0% | ▼−1.1% Reduced · −4K sh | |
| 8 | Schwab Strategic TR US BRD MKT ETF | $89.0M | 3.13M | 1.8% | ▲+0.8% Added · +24K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $53.8M | 79.3K | 1.1% | ▲+1.8% Added · +1K sh | |
| 10 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $50.1M | 744.7K | 1.0% | ▼−4.5% Reduced · −36K sh | |
| 11 | Nvidia Corporation COM | $49.8M | 231.6K | 1.0% | ▲+7.7% Added · +16K sh | |
| 12 | Dimensional ETF Trust CORE FIXED INCOM | $42.2M | 993.6K | 0.9% | ▼−1.2% Reduced · −12K sh | |
| 13 | Microsoft Corp COM | $37.9M | 91.4K | 0.8% | ▲+2.4% Added · +2K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $33.4M | 91.9K | 0.7% | ▼−0.6% Reduced · −582 sh | |
| 15 | JPMorgan Chase & Co COM | $33.0M | 109.2K | 0.7% | ▼−0.5% Reduced · −517 sh | |
| 16 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $30.3M | 645.8K | 0.6% | ▲+7.6% Added · +46K sh | |
| 17 | Schwab Strategic TR EMRG MKTEQ ETF | $29.2M | 792.5K | 0.6% | ▼−2.0% Reduced · −16K sh | |
| 18 | Alphabet Inc CAP STK CL A | $28.2M | 70.3K | 0.6% | ▲+6.8% Added · +4K sh | |
| 19 | Amazon Com Inc COM | $24.7M | 90.6K | 0.5% | ▲+1.5% Added · +1K sh | |
| 20 | First TR Exchange-Traded Alp COM SHS | $23.2M | 176.9K | 0.5% | ▼−1.7% Reduced · −3K sh | |
| 21 | Alphabet Inc CAP STK CL C | $21.4M | 53.8K | 0.4% | ▼−0.3% Reduced · −137 sh | |
| 22 | First TR Exchange-Traded FD CAP STRENGTH ETF | $20.2M | 218.8K | 0.4% | ▼−0.8% Reduced · −2K sh | |
| 23 | First TR Exchange-Traded FD FIRST TR ENH NEW | $19.8M | 331.0K | 0.4% | ▼−2.3% Reduced · −8K sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $19.7M | 86.6K | 0.4% | ▲+6.3% Added · +5K sh | |
| 25 | Vanguard Scottsdale FDS VNG RUS1000GRW | $19.7M | 155.2K | 0.4% | ▼−6.9% Reduced · −11K sh | |
| 26 | Schwab Strategic TR INTL EQTY ETF | $19.0M | 695.6K | 0.4% | ▲+1.9% Added · +13K sh | |
| 27 | Vanguard Index FDS LARGE CAP ETF | $17.6M | 52.0K | 0.4% | ▼−0.7% Reduced · −371 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $17.3M | 139.7K | 0.4% | ▲+305% Added · +105K sh | |
| 29 | Eli Lilly & Co COM | $16.5M | 17.4K | 0.3% | ▲+2.0% Added · +334 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $14.7M | 19.8K | 0.3% | ▲+27% Added · +4K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $14.4M | 19.6K | 0.3% | ▲+4.1% Added · +768 sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $13.9M | 19.6K | 0.3% | ▲+2.3% Added · +433 sh | |
| 33 | Broadcom Inc COM | $13.7M | 31.9K | 0.3% | ▲+6.4% Added · +2K sh | |
| 34 | Meta Platforms Inc CL A | $13.0M | 21.3K | 0.3% | ▲+1.0% Added · +206 sh | |
| 35 | Exxon Mobil Corp COM | $12.7M | 88.1K | 0.3% | ▼−4.3% Reduced · −4K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $12.1M | 25.4K | 0.2% | ▼−7.0% Reduced · −2K sh | |
| 37 | Ishares TR RUS 1000 ETF | $11.4M | 28.3K | 0.2% | ▲+0.9% Added · +257 sh | |
| 38 | Schwab Strategic TR US MID-CAP ETF | $11.4M | 327.0K | 0.2% | ▼−6.6% Reduced · −23K sh | |
| 39 | Tesla Inc COM | $11.3M | 26.5K | 0.2% | ▲+4.9% Added · +1K sh | |
| 40 | Schwab Strategic TR US LCAP VA ETF | $11.0M | 336.6K | 0.2% | ▲+17% Added · +48K sh | |
| 41 | Johnson & Johnson COM | $9.9M | 44.6K | 0.2% | ▼−0.8% Reduced · −366 sh | |
| 42 | Procter & Gamble Co COM | $9.7M | 66.2K | 0.2% | ▼−3.0% Reduced · −2K sh | |
| 43 | Ishares TR RUS 1000 VAL ETF | $9.7M | 41.3K | 0.2% | ▲+7.4% Added · +3K sh | |
| 44 | Vanguard Mun BD FDS TAX EXEMPT BD | $9.5M | 188.8K | 0.2% | ▼−72% Reduced · −474K sh | |
| 45 | Walmart Inc COM | $9.3M | 71.2K | 0.2% | ▼−0.6% Reduced · −396 sh | |
| 46 | Comcast Corp New CL A | $9.1M | 360.1K | 0.2% | ▲+0.4% Added · +1K sh | |
| 47 | Caterpillar Inc COM | $9.0M | 10.1K | 0.2% | ▼−0.6% Reduced · −62 sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $8.9M | 64.4K | 0.2% | ▲+0.9% Added · +577 sh | |
| 49 | Parker-Hannifin Corp COM | $8.8M | 10.0K | 0.2% | ▼−0.4% Reduced · −44 sh | |
| 50 | Lockheed Martin Corp COM | $8.4M | 16.5K | 0.2% | ▼−2.4% Reduced · −403 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $141.3M | 192K |
| PUT · bearish | KKR & CO INCKKR | $1.1M | 11K |
| PUT · bearish | CATERPILLAR INCCAT | $359K | 400 |
| CALL · bullish | MICROSOFT CORPMSFT | $208K | 500 |
| CALL · bullish | STMICROELECTRONICS NV-NY SHSSTM | $178K | 3K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $170K | 300 |
| CALL · bullish | BITMINE IMMERSION TECHNOLOGIBMNR | $160K | 7K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $159K | 400 |
| CALL · bullish | APPLE INCAAPL | $147K | 500 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $138K | 1K |
| CALL · bullish | TESLA INCTSLA | $129K | 300 |
| CALL · bullish | QUALCOMM INCQCOM | $110K | 500 |
| PUT · bearish | NVIDIA CORPNVDA | $86K | 400 |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $85K | 300 |
| CALL · bullish | ROCKET LAB CORPRKLB | $53K | 500 |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $51K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $43K | 200 |
| CALL · bullish | AST SPACEMOBILE INCASTS | $38K | 500 |
| CALL · bullish | CORNING INCGLW | $37K | 200 |
| CALL · bullish | GENERAL MILLS INCGIS | $35K | 1K |
| PUT · bearish | ISHARES MSCI ACWI ETFACWI | $31K | 200 |
| CALL · bullish | ON SEMICONDUCTORON | $21K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 672 | $5.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 633 | $4.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 629 | $4.0B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 596 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 597 | $3.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 580 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 584 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 568 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 603 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 568 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 565 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 584 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 15, 2023 | 588 | $2.2B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 799 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 604 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 467 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 553 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 595 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 588 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 590 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 543 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 498 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.