HBK Sorce Advisory LLC ETF holdings
Erie, PA
Reported $4.1B in 218 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.1B
ETFs held
218
Change from prior quarter
+4.0%
With price moves
ETFs as a share of its 13F
80.7%
of $5.1B
Top 10 of 218 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $1.1B | 35,214,246 | +330,807 shares |
| VCRB | Vanguard Core Bond ETF | $863.8M | 11,340,350 | +292,166 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $570.6M | 7,886,050 | +65,617 shares |
| DFVX | Dimensional US Large Cap Vector ETF | $384.9M | 4,498,358 | +73,351 shares |
| VCRM | Vanguard Core Tax-ex Bond | $273.9M | 3,651,728 | +190,855 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $131.2M | 3,354,929 | +105,412 shares |
| SCHB | Schwab U.S. Broad Market ETF | $93.7M | 3,151,706 | +21,248 shares |
| VOO | Vanguard S&P 500 ETF | $56.5M | 79,825 | +546 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $51.1M | 721,672 | −23,048 shares |
| DFCF | Dimensional Core Fixed Income ETF | $41.0M | 979,852 | −13,767 shares |
208 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001379995. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HBK Sorce Advisory LLC own?
HBK Sorce Advisory LLC reported 218 ETF positions worth $4.1B in its Form 13F for June 30, 2026. The largest was SCHX, at $1.1B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.