HBK Sorce Advisory LLC: 13F holdings
CIK 13799952026Q2
| Positions | 658 |
|---|
| Reported value | $5.3bn |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 658 (+16 vs prior quarter) |
|---|
| Reported value | $5.3bn (+4.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHX SCHWAB STRATEGIC TR | 35,214,246 | $1.1bn | 20.3% |
| VCRB VANGUARD MALVERN FDS | 11,340,350 | $863.8m | 16.4% |
| VEA VANGUARD TAX-MANAGED FDS | 7,886,050 | $570.6m | 10.8% |
| DFVX DIMENSIONAL ETF TRUST | 4,498,358 | $384.9m | 7.3% |
| VCRM VANGUARD MUN BD FDS | 3,651,728 | $273.9m | 5.2% |
| DFEM DIMENSIONAL ETF TRUST | 3,354,929 | $131.2m | 2.5% |
| AAPL APPLE INC | 336,083 | $104.5m | 2.0% |
| SCHB SCHWAB STRATEGIC TR | 3,151,706 | $93.7m | 1.8% |
| VOO VANGUARD INDEX FDS | 79,825 | $56.5m | 1.1% |
| OMFL INVESCO EXCH TRD SLF IDX FD | 721,672 | $51.1m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1379995")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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