HBK Sorce Advisory LLC holds a concentrated book of 658 stocks worth $5.1B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Invesco Russell 1000 Dyn M/F. Their largest long position is Schwab US Large-Cap ETF at 21% of the equity book. They also disclosed $146.5M in put options (a bearish bet) and $284K in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as HBK Sorce Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $669.0B |
| LPL Financial LLC | 80 / 80 | $103.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $588.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $191.4B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $106.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $104.5B |
Ranked by the share of each fund's own book sitting in the names it shares with HBK Sorce Advisory LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $1.1B | 35.21M | 20.8% | ▲+0.9% Added · +331K sh | |
| 2 | Vanguard Malvern FDS CORE BD ETF | $863.8M | 11.34M | 16.8% | ▲+2.6% Added · +292K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $570.6M | 7.89M | 11.1% | ▲+0.8% Added · +66K sh | |
| 4 | Dimensional ETF Trust US LARG VECT ETF | $384.9M | 4.50M | 7.5% | ▲+1.6% Added · +73K sh | |
| 5 | Vanguard Mun BD FDS CORE TAX EXEMPT | $273.9M | 3.65M | 5.3% | ▲+5.5% Added · +191K sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS CO | $131.2M | 3.35M | 2.6% | ▲+3.2% Added · +105K sh | |
| 7 | Apple Inc COM | $104.5M | 336.1K | 2.0% | ▲+0.4% Added · +1K sh | |
| 8 | Schwab Strategic TR US BRD MKT ETF | $93.7M | 3.15M | 1.8% | ▲+0.7% Added · +21K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $56.5M | 79.8K | 1.1% | ▲+0.7% Added · +546 sh | |
| 10 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $51.1M | 721.7K | 1.0% | ▼−3.1% Reduced · −23K sh | |
| 11 | Nvidia Corporation COM | $50.9M | 232.3K | 1.0% | ▲+0.3% Added · +768 sh | |
| 12 | Microsoft Corp COM | $45.2M | 92.7K | 0.9% | ▲+1.5% Added · +1K sh | |
| 13 | Dimensional ETF Trust CORE FIXE IN ETF | $41.0M | 979.9K | 0.8% | ▼−1.4% Reduced · −14K sh | |
| 14 | JPMorgan Chase & Co COM | $39.7M | 110.6K | 0.8% | ▲+1.3% Added · +1K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $34.8M | 91.8K | 0.7% | ▼−0.1% Reduced · −119 sh | |
| 16 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $30.9M | 669.5K | 0.6% | ▲+3.7% Added · +24K sh | |
| 17 | Schwab Strategic TR EMRG MKTEQ ETF | $28.2M | 768.7K | 0.6% | ▼−3.0% Reduced · −24K sh | |
| 18 | Alphabet Inc CAP STK CL A | $26.1M | 72.0K | 0.5% | ▲+2.5% Added · +2K sh | |
| 19 | First TR Exchange-Traded FD FIRST TR ENH NEW | $25.8M | 431.9K | 0.5% | ▲+30% Added · +101K sh | |
| 20 | Amazon Com Inc COM | $24.9M | 91.4K | 0.5% | ▲+0.9% Added · +866 sh | |
| 21 | First TR Exchange-Traded Alp COM SHS | $24.3M | 174.2K | 0.5% | ▼−1.5% Reduced · −3K sh | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $22.1M | 90.6K | 0.4% | ▲+4.6% Added · +4K sh | |
| 23 | First TR Exchange-Traded FD CAP STRENGTH ETF | $21.8M | 218.3K | 0.4% | ▼−0.2% Reduced · −493 sh | |
| 24 | Eli Lilly & Co COM | $20.3M | 17.3K | 0.4% | ▼−0.3% Reduced · −58 sh | |
| 25 | Vanguard Scottsdale FDS VNG RUS1000GRW | $19.6M | 153.9K | 0.4% | ▼−0.8% Reduced · −1K sh | |
| 26 | Schwab Strategic TR INTL EQTY ETF | $19.4M | 691.5K | 0.4% | ▼−0.6% Reduced · −4K sh | |
| 27 | Alphabet Inc CAP STK CL C | $19.3M | 53.5K | 0.4% | ▼−0.5% Reduced · −285 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $18.8M | 152.0K | 0.4% | ▲+8.8% Added · +12K sh | |
| 29 | Vanguard Index FDS LARGE CAP ETF | $18.4M | 51.9K | 0.4% | ▼−0.1% Reduced · −79 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $16.1M | 20.8K | 0.3% | ▲+4.8% Added · +943 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $15.7M | 30.3K | 0.3% | ▲+19% Added · +5K sh | |
| 32 | Broadcom Inc COM | $15.3M | 36.6K | 0.3% | ▲+15% Added · +5K sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $14.6M | 18.9K | 0.3% | ▼−3.3% Reduced · −643 sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $14.0M | 19.5K | 0.3% | ▼−0.5% Reduced · −89 sh | |
| 35 | Exxon Mobil Corp COM | $13.4M | 88.3K | 0.3% | ▲+0.1% Added · +114 sh | |
| 36 | Meta Platforms Inc CL A | $12.6M | 21.3K | 0.2% | ▲+0.3% Added · +73 sh | |
| 37 | Schwab Strategic TR US LCAP VA ETF | $11.9M | 341.5K | 0.2% | ▲+1.5% Added · +5K sh | |
| 38 | Ishares TR RUS 1000 ETF | $11.9M | 28.2K | 0.2% | ▼−0.5% Reduced · −133 sh | |
| 39 | Schwab Strategic TR US MID-CAP ETF | $11.6M | 322.8K | 0.2% | ▼−1.3% Reduced · −4K sh | |
| 40 | Johnson & Johnson COM | $11.5M | 44.8K | 0.2% | ▲+0.6% Added · +263 sh | |
| 41 | Ishares TR RUS 1000 VAL ETF | $10.6M | 41.4K | 0.2% | ▲+0.4% Added · +183 sh | |
| 42 | Parker-Hannifin Corp COM | $9.9M | 10.0K | 0.2% | ▲+0.1% Added · +8 sh | |
| 43 | Procter & Gamble Co COM | $9.8M | 66.5K | 0.2% | ▲+0.4% Added · +266 sh | |
| 44 | Lockheed Martin Corp COM | $9.7M | 16.9K | 0.2% | ▲+2.2% Added · +365 sh | |
| 45 | Schwab Strategic TR US DIVIDEND EQ | $9.7M | 289.7K | 0.2% | ▲+12% Added · +31K sh | |
| 46 | RTX Corporation COM | $9.5M | 42.9K | 0.2% | ▼−1.5% Reduced · −641 sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $9.5M | 63.5K | 0.2% | ▼−1.4% Reduced · −901 sh | |
| 48 | Comcast Corp New CL A | $8.8M | 355.1K | 0.2% | ▼−1.4% Reduced · −5K sh | |
| 49 | Caterpillar Inc COM | $8.8M | 10.0K | 0.2% | ▼−0.3% Reduced · −30 sh | |
| 50 | Visa Inc COM CL A | $8.6M | 23.2K | 0.2% | ▲+1.3% Added · +298 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1379995/holdings"
Use Arkolith to show HBK Sorce Advisory LLC's latest holdings, largest changes, and filing provenance.
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 | $145.2M | 189K |
| PUT · bearish | KKR & CO INCKKR | $1.1M | 11K |
| PUT · bearish | NVIDIA CORPNVDA | $88K | 400 |
| CALL · bullish | AST SPACEMOBILE INCASTS | $68K | 1K |
| PUT · bearish | SNOWFLAKE INCSNOW | $63K | 200 |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $60K | 200 |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $54K | 500 |
| CALL · bullish | MICROSOFT CORPMSFT | $49K | 100 |
| CALL · bullish | ALPHABET INC-CL CGOOG | $36K | 100 |
| CALL · bullish | TESLA INCTSLA | $32K | 100 |
| PUT · bearish | ISHARES MSCI ACWI ETFACWI | $32K | 200 |
| CALL · bullish | NVIDIA CORPNVDA | $22K | 100 |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $11K | 100 |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $6K | 100 |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 678 | $5.3B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.