HBK Sorce Advisory LLC

CIK 1379995 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 672
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 76
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 40

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	+$72.4M	+404,274	$939M	$1.0B	34,479,165	34,883,439
—	share class as filed: CORE BD ETF · position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	ADD	+$130M	+1,773,431	$725M	$854M	9,274,753	11,048,184
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$30.7M	+53,796	$523M	$554M	7,766,637	7,820,433
—	share class as filed: US LARGE CAP VEC · position key `sid:sec:prov:cd3d160ae87caa1c499086062c36f2f2` · issuer key `cusip6:25434V`	ADD	+$20.6M	+120,808	$337M	$357M	4,304,199	4,425,007
—	share class as filed: CORE TAX EXEMPT · position key `sid:sec:prov:e47b78a8327f505b87864bb733d0f765` · issuer key `cusip6:922907`	ADD	+$236M	+3,122,939	$25.7M	$262M	337,934	3,460,873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$141M	+1,000	$89.4K	$141M	190,600	191,600
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	ADD	+$19.8M	+131,004	$113M	$133M	3,118,513	3,249,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	+$4.1M	−3,603	$94.1M	$98.2M	338,441	334,838
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	ADD	+$6.1M	+24,324	$82.8M	$89.0M	3,106,134	3,130,458
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$4.3M	+1,405	$49.5M	$53.8M	77,874	79,279
—	share class as filed: RUSL 1000 DYNM · position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J`	TRIM	+$824K	−35,524	$49.3M	$50.1M	780,244	744,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$10.0M	+16,476	$39.9M	$49.8M	215,100	231,576
—	share class as filed: CORE FIXED INCOM · position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	TRIM	−$845K	−12,089	$43.0M	$42.2M	1,005,708	993,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$2.1M	+2,176	$35.8M	$37.9M	89,180	91,356
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	+$1.8M	−582	$31.5M	$33.4M	92,494	91,912
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$2.4M	−517	$35.4M	$33.0M	109,738	109,221
—	share class as filed: MTG-BKD SECS ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	ADD	+$2.0M	+45,569	$28.3M	$30.3M	600,200	645,769
—	share class as filed: EMRG MKTEQ ETF · position key `pos:12778` · issuer key `iss:1633`	TRIM	+$916K	−15,971	$28.3M	$29.2M	808,459	792,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$6.9M	+4,445	$21.3M	$28.2M	65,844	70,289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$5.9M	+1,307	$18.8M	$24.7M	89,252	90,559

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$86.5K	$4.5M	$4.5M	87,396	87,396
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	+$273K	$4.2M	$4.4M	124,797	124,797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$181K	$3.1M	$2.9M	4	4
—	share class as filed: COM · position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218`	NO CHANGE	+$369	$1.3M	$1.3M	18,472	18,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11361` · issuer key `iss:1042` PUT	NO CHANGE	+$887K	$190K	$1.1M	10,500	10,500
—	share class as filed: INTERMEDIATE TRM · position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907`	NO CHANGE	−$12.3K	$996K	$984K	9,783	9,783
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$47.7K	$807K	$855K	22,737	22,737
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	NO CHANGE	−$9.5K	$775K	$766K	8,293	8,293
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$5.5K	$673K	$678K	7,212	7,212
—	share class as filed: INT VL FCT ETF · position key `sid:sec:prov:fab5d1189233c7bd201f32a0199bb821` · issuer key `cusip6:316092`	NO CHANGE	+$3.2K	$637K	$641K	17,076	17,076
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	+$36.3K	$591K	$627K	1,885	1,885
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	+$75.7K	$397K	$473K	1,567	1,567
—	share class as filed: STATE STREET SPD · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$10.1K	$429K	$439K	4,234	4,234
—	share class as filed: DIVERSIFID FXD · position key `sid:sec:prov:526321eeb365af073d1ad56b3a025c7f` · issuer key `cusip6:19761L`	NO CHANGE	−$4.7K	$437K	$432K	23,690	23,690
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4` · issuer key `iss:2384`	NO CHANGE	+$15.5K	$373K	$388K	7,130	7,130
—	share class as filed: COM · position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G`	NO CHANGE	−$18.8K	$396K	$377K	10,615	10,615
—	share class as filed: FT VEST LAD · position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `iss:2385`	NO CHANGE	+$11.5K	$337K	$348K	12,603	12,603
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502` · issuer key `iss:2384`	NO CHANGE	+$9.3K	$333K	$343K	8,772	8,772
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	−$19.8K	$333K	$313K	2,922	2,922
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$14.9K	$290K	$305K	5,800	5,800
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	−$8.7K	$302K	$294K	1,728	1,728
—	share class as filed: DEVELOPED MRKT · position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H`	NO CHANGE	+$17.6K	$259K	$276K	6,112	6,112
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$9.5K	$255K	$265K	5,057	5,057
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$7.6K	$247K	$254K	2,031	2,031
—	share class as filed: INDXX NEXTG ETF · position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K`	NO CHANGE	+$51.3K	$203K	$254K	1,752	1,752
—	share class as filed: SHORT DURATION B · position key `sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031` · issuer key `cusip6:922020`	NO CHANGE	−$1.2K	$250K	$249K	3,265	3,265
—	share class as filed: COM · position key `pos:14500` · issuer key `iss:256`	NO CHANGE	−$21.4K	$255K	$234K	8,089	8,089
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$13.3K	$247K	$234K	4,302	4,302
—	share class as filed: 5 10YR CORP BD · position key `pos:16734` · issuer key `iss:1633`	NO CHANGE	−$3.0K	$233K	$230K	10,120	10,120
—	share class as filed: COM · position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T`	NO CHANGE	−$6.9K	$234K	$227K	30,119	30,119
—	share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$3.6K	$229K	$226K	23,729	23,729
—	share class as filed: EQUITY FOCUS ETF · position key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `iss:2409`	NO CHANGE	+$11.7K	$213K	$225K	2,818	2,818
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	−$6.8K	$230K	$223K	3,066	3,066
—	share class as filed: SPON ADR · position key `pos:12087` · issuer key `iss:2397`	NO CHANGE	−$33.9K	$252K	$218K	2,024	2,024
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7` · issuer key `iss:2385`	NO CHANGE	+$5.9K	$211K	$217K	4,944	4,944
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$2.0K	$210K	$212K	627	627
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `iss:2384`	NO CHANGE	+$6.2K	$205K	$211K	3,805	3,805
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11300` · issuer key `iss:882`	NO CHANGE	−$30.3K	$239K	$209K	11,749	11,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14673` · issuer key `iss:1879`	NO CHANGE	−$2.7K	$204K	$202K	2,820	2,820
—	share class as filed: CL A · position key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160`	NO CHANGE	+$9.8K	$99.3K	$109K	30,745	30,745
—	share class as filed: COM NEW · position key `sid:sec:prov:d26c55f14dee9872c42529126df55dd8` · issuer key `cusip6:878739`	NO CHANGE	−$8.8K	$111K	$103K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979`	NO CHANGE	−$4.9K	$36.1K	$31.2K	17,037	17,037
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR · position key `pos:11755` · issuer key `iss:819`	NO CHANGE	−$1.3K	$31.0K	$29.7K	16,205	16,205
—	share class as filed: COM · position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	NO CHANGE	+$4.6K	$19.4K	$23.9K	12,344	12,344
—	share class as filed: COM NEW · position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872`	NO CHANGE	+$9.1K	$14.5K	$23.6K	11,786	11,786
—	share class as filed: COM · position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	NO CHANGE	−$1.1K	$13.7K	$12.6K	11,057	11,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17987` · issuer key `iss:1589`	NO CHANGE	−$10.7K	$21.1K	$10.4K	11,210	11,210
—	share class as filed: COM · position key `sid:sec:prov:b8c786653b026e22c790c6ce2c014925` · issuer key `cusip6:95075A`	NO CHANGE	+$896	$8.1K	$9.0K	13,227	13,227
—	share class as filed: COM · position key `sid:sec:prov:47b4f2c1c2adf7beca68621069085b25` · issuer key `cusip6:36254L`	NO CHANGE	−$1.6K	$5.4K	$3.8K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

513 issuers · 672 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows HBK Sorce Advisory LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.0B	34,883,439
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$89.0M	3,130,458
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$29.2M	792,488
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$19.0M	695,632
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$11.4M	327,046
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$11.0M	336,596
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.2M	258,594
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$4.4M	124,797
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$4.2M	80,982
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.7M	110,869
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.2M	59,729
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.2M	92,870
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$705K	29,147
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$455K	19,341
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$252K	10,845
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$230K	10,120

ticker not yet mapped

$1.2B

40,962,953

23.8%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$854M	11,048,184
VANGUARD MALVERN FDS · SHORT DURATION B CUSIP 922020730 src ↗	$249K	3,265

ticker not yet mapped

$855M

11,051,449

16.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$554M

7,820,433

11.0%

—

DIMENSIONAL ETF TRUST

8 positions · 8 reported rows

Rows HBK Sorce Advisory LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641 src ↗	$357M	4,425,007
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$133M	3,249,517
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$42.2M	993,619
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.4M	32,758
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$855K	22,737
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$633K	9,412
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$265K	5,057
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$237K	5,705

ticker not yet mapped

$536M

8,743,812

10.6%

—

VANGUARD MUN BD FDS

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$262M	3,460,873
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$9.5M	188,849
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$984K	9,783

ticker not yet mapped

$273M

3,659,505

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 7 reported rows

Rows HBK Sorce Advisory LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$47.2M	64,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$47.2M	64,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$41.3M	56,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$14.4M	19,565
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.7M	5,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$959K	1,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$959K	1,300

$156M

211,165

3.1%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$53.8M	79,279
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$33.4M	91,912
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$17.6M	51,985
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$7.2M	83,070
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.1M	29,412
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.8M	9,387
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$489K	6,341
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$430K	1,492
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$425K	1,821

ticker not yet mapped

$121M

354,699

2.4%

—

ISHARES TR

31 positions · 31 reported rows

Rows HBK Sorce Advisory LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$17.3M	139,702
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.7M	19,816
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$11.4M	28,336
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.7M	41,258
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.9M	64,399
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$7.7M	47,767
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.8M	24,084
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.2M	21,080
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.1M	29,447
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.0M	22,440
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.7M	36,893
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.5M	8,935
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.0M	9,609
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.0M	8,925
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8M	16,791
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.8M	17,731
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.6M	23,460
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.3M	9,423
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.2M	3,233
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$604K	6,624
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$413K	1,730
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$380K	3,998
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$376K	1,023
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$375K	897
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$333K	2,956
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$329K	3,795
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$294K	1,728
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$276K	2,536
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$233K	1,647
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$218K	1,332
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$85.3K	300

ticker not yet mapped

$104M

601,895

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$98.2M	334,838
APPLE INC · COM · CALL CUSIP — src ↗	$147K	500

$98.4M

335,338

1.9%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$30.3M	645,769
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$19.7M	155,213
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$5.8M	69,765
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$627K	1,885

ticker not yet mapped

$56.5M

872,632

1.1%

—

INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$50.1M

744,720

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$49.8M	231,576
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$86.1K	400
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$43.0K	200

$50.0M

232,176

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 4 reported rows

Rows HBK Sorce Advisory LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.2M	70,289
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.4M	53,782
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$79.4K	200
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$79.4K	200

$49.7M

124,471

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$37.9M	91,356
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$208K	500

$38.1M

91,856

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.0M

109,221

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.7M

90,559

0.5%

—

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33734K109
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$23.2M

176,933

0.5%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$20.2M	218,770
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$763K	2,853

ticker not yet mapped

$21.0M

221,623

0.4%

—

FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$19.8M

330,959

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$19.7M

86,583

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

17,368

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.1M	25,404
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$15.0M

25,408

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.9M

19,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.7M

31,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.0M

21,267

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.7M

88,142

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$11.3M	26,461
TESLA INC · COM · CALL CUSIP — src ↗	$129K	300

$11.5M

26,761

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

44,555

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

66,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$9.0M	10,078
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$179K	200
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$179K	200

$9.4M

10,478

0.2%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows HBK Sorce Advisory LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	70,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$797K	5,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$755K	11,629
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$597K	4,033
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$439K	4,234
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$233K	3,869
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$205K	1,854
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$203K	1,730

ticker not yet mapped

$9.3M

103,618

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

71,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.1M

360,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

9,971

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

16,513

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.8M

54,212

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

43,538

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

40,430

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

22,920

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.6M

6,576

0.1%

—

XOMETRY INC · CLASS A COM CUSIP 98423F109
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.2M

78,061

0.1%

—

CAPRICOR THERAPEUTICS INC · COM NEW CUSIP 14070B309
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.2M

204,837

0.1%

—

FIRST TR EXCHNG TRADED FD VI

6 positions · 6 reported rows

Rows HBK Sorce Advisory LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$3.5M	96,240
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$1.4M	33,563
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$388K	7,130
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 src ↗	$343K	8,772
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$338K	6,075
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$211K	3,805

ticker not yet mapped

$6.2M

155,585

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

8,129

0.1%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows HBK Sorce Advisory LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.4M	31,836
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.4M	7,937
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.0M	20,271
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$913K	6,362
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$884K	15,864
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$314K	2,616
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$51.2K	1,000

ticker not yet mapped

$6.0M

85,886

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

53,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

12,528

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$3.9M	52,749
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$977K	25,264
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$678K	7,212

ticker not yet mapped

$5.6M

85,225

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

61,749

0.1%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.4M

73,121

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

66,108

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

33,525

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

17,431

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

53,406

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$5.0M	36,368
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$138K	1,000

$5.1M

37,368

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.1M

28,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

23,727

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

199,085

0.1%

—

DBX ETF TR

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$4.5M	87,396
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 src ↗	$458K	6,800

ticker not yet mapped

$5.0M

94,196

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

4,714

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

21,251

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.8M

102,367

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

21,902

0.1%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.9M	47,476
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.1M	13,739
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$273K	3,103
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$251K	1,621
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$203K	1,249

ticker not yet mapped

$4.7M

67,188

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEI INVTS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

51,788

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

14,751

0.1%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.1M	7,171
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$290K	2,062
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$170K	300

ticker not yet mapped

$4.5M

9,533

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.2M

15,242

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

24,213

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

159,153

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

31,034

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

20,112

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0M

43,433

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0M

20,571

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$3.8M	17,498
QUALCOMM INC · COM · CALL CUSIP — src ↗	$110K	500

$3.9M

17,998

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.9M

4,186

0.1%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$3.6M	28,412
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$254K	2,031

ticker not yet mapped

$3.9M

30,443

0.1%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$2.3M	26,480
GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368 src ↗	$838K	21,153
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$686K	11,013

ticker not yet mapped

$3.9M

58,646

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

27,136

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

3,392

0.1%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.7M	12,991
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — src ↗	$676K	8,626
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$305K	5,800

ticker not yet mapped

$3.6M

27,417

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

24,027

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

35,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIONS BANCORPORATION NATL AS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

55,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ERIE INDTY CO · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

16,071

0.1%

—

TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE CUSIP 890930308
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.3M

79,943

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

7,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

6,654

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

10,428

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

8,649

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

12,157

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

9,479

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.7M	27,429
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$473K	1,567

ticker not yet mapped

$3.1M

28,996

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

24,981

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

5,317

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

13,061

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

13,056

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

57,287

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

7,092

0.1%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$2.0M	26,767
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$819K	6,307

ticker not yet mapped

$2.8M

33,074

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 79.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 917 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 672 / 672median book 97.5 positions

704 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HBK Sorce Advisory LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.