HBK Sorce Advisory LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), HBK Sorce Advisory LLC reported 565 stock positions worth $2.9 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 23.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.3%) and Dimensional Core Fixed (DFCF, 11.1%). Compared with Q1 2024, it opened 22 new positions, sold out of 59, added to 212 and reduced 291. The biggest buy was Dimensional Core Fixed (DFCF, shares +10%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0001379995
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001379995-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 565 stocks · $2.9B
| SCHX Schwab US Large-Cap ETF | 23.78% | 10,593,466 | $680.6M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 11.35% | 6,571,962 | $324.8M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 11.12% | 7,658,779 | $318.1M | Add +10.2% |
| DFVX Dim US Large Cap Vector ETF | 5.82% | 2,683,127 | $166.6M | Add +6.5% |
| OMFL Invesco Russell 1000 DYN M/F | 3.50% | 1,908,971 | $100.2M | Reduce -4.1% |
| AAPL Apple Inc. | 2.45% | 333,081 | $70.2M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 2.27% | 1,034,550 | $65.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.66% | 95,115 | $47.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.34% | 85,810 | $38.4M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 98,443 | $26.3M | Add +0.8% |
| NVDA Nvidia Corp. | 0.89% | 206,103 | $25.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 123,312 | $24.9M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.78% | 237,709 | $22.3M | Reduce -15.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 428,988 | $21.5M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 446,330 | $20.3M | Add +68.9% |
| FTCS First Trust Capital Strength | 0.63% | 215,238 | $18.1M | Add +2.9% |
| FEX First Trust Large Cap Core A | 0.63% | 185,036 | $17.9M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.61% | 292,630 | $17.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.61% | 19,171 | $17.4M | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 565,005 | $15.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.52% | 76,472 | $14.8M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 80,723 | $14.7M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 40,005 | $14.6M | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 176,779 | $13.8M | Reduce -18.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.47% | 295,502 | $13.5M | Reduce -16.6% |
| SCHF Schwab Intl Equity ETF | 0.40% | 296,469 | $11.4M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.38% | 66,723 | $11.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 60,071 | $10.9M | Reduce -1.8% |
| GPN Global Payments Inc. | 0.38% | 113,025 | $10.9M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 26,410 | $10.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 53,573 | $9.8M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.34% | 249,475 | $9.8M | Add +0.4% |
| ACN Accenture PLC Class A | 0.32% | 29,732 | $9.0M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.31% | 30,162 | $9.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 18,709 | $9.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.31% | 17,720 | $8.9M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.30% | 74,352 | $8.6M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.29% | 17,906 | $8.4M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 33,280 | $8.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.27% | 53,703 | $7.8M | Reduce -4.5% |
| SCHV Schwab US Large-Cap Value | 0.27% | 104,662 | $7.8M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 41,608 | $7.3M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 64,729 | $6.9M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 13,028 | $6.6M | Reduce -8.6% |
| V Visa Inc. Class A | 0.23% | 25,246 | $6.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 11,931 | $6.5M | Reduce -37.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 54,819 | $6.5M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 11,587 | $6.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 11,626 | $6.3M | Reduce -22.2% |
| MRK Merck & Co. Inc. | 0.22% | 49,727 | $6.2M | Reduce -0.9% |
| ERIE Erie Indemnity Company Class A | 0.21% | 16,881 | $6.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.21% | 39,088 | $6.1M | Reduce -1.8% |
| PLD Prologis Inc. | 0.21% | 53,883 | $6.1M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 15,945 | $6.0M | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 76,126 | $5.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.20% | 6,899 | $5.9M | Add +0.2% |
| HD Home Depot Inc. | 0.19% | 16,006 | $5.5M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.19% | 40,126 | $5.5M | Reduce -4.3% |
| PH Parker Hannifin Corp. | 0.18% | 10,235 | $5.2M | Add +0.3% |
| NFLX Netflix Inc. | 0.17% | 7,363 | $5.0M | Add +2.4% |
| KO The Coca-Cola Co. | 0.17% | 77,911 | $5.0M | Reduce -0.1% |
| RTX RTX Corp. | 0.17% | 48,256 | $4.8M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 74,465 | $4.8M | Reduce -16.2% |
| T AT&T Inc. | 0.16% | 243,160 | $4.6M | Add +3.7% |
| TSLA Tesla Inc. | 0.16% | 22,779 | $4.5M | Add +6.2% |
| WMT Walmart Inc. | 0.15% | 63,339 | $4.3M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.15% | 25,958 | $4.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.15% | 2,619 | $4.2M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.15% | 20,884 | $4.2M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 40,901 | $4.1M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.14% | 12,958 | $4.0M | Add +6.4% |
| COR Cencora Inc. | 0.14% | 17,939 | $4.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.13% | 92,053 | $3.8M | Add +2.0% |
| PFE Pfizer Inc. | 0.13% | 135,558 | $3.8M | Add +7.1% |
| SEIC Sei Investments Company | 0.13% | 58,146 | $3.8M | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 24,699 | $3.7M | Add +2.3% |
| VST Vistra Corp. | 0.13% | 42,330 | $3.6M | Reduce -41.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 87,396 | $3.6M | No change |
| LOW Lowe's Cos Inc. | 0.13% | 16,423 | $3.6M | Add +0.9% |
| SCHK Schwab 1000 Index ETF | 0.12% | 67,740 | $3.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.12% | 20,661 | $3.5M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.12% | 13,749 | $3.5M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.12% | 28,644 | $3.5M | Reduce -1.9% |
| DWM Wisdomtree International Equ | 0.11% | 60,243 | $3.2M | Reduce -9.4% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 26,771 | $3.2M | Reduce -4.9% |
| TPYP Managed Portfolio Series | 0.11% | 111,023 | $3.2M | Reduce -0.1% |
| TGT Target Corp. | 0.11% | 21,467 | $3.2M | Reduce -4.0% |
| PM Philip Morris International | 0.11% | 30,771 | $3.1M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 76,961 | $3.1M | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.11% | 9,168 | $3.1M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 38,740 | $3.0M | Reduce -13.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.10% | 96,174 | $3.0M | Reduce -13.7% |
| GILD Gilead Sciences Inc. | 0.10% | 43,445 | $3.0M | Add +17.8% |
| ZION Zions Bancorp NA | 0.10% | 67,413 | $2.9M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 16,894 | $2.9M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.10% | 6,611 | $2.9M | Reduce -9.2% |
| PNC PNC Financial Services Group | 0.10% | 18,611 | $2.9M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.10% | 12,705 | $2.9M | Reduce -5.8% |
| STZ Constellation Brands Inc. Class A | 0.10% | 11,170 | $2.9M | Add +37.4% |
| ADBE Adobe Inc. | 0.10% | 5,078 | $2.8M | Reduce -2.7% |
Options reported separately and not counted above: SPY puts ($1.5M), REAL BROKERAGE INC/THE calls ($81K).
Portfolio Sells Q1 2024 → Q2 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.1% | 3.50% | −0.38 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.23 |
| GPN Global Payments Inc. | Reduce -1.3% | 0.38% | −0.16 |
| SCHM Schwab US Mid Cap ETF | Reduce -18.7% | 0.48% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -37.3% | 0.23% | −0.13 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -16.6% | 0.47% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -15.1% | 0.78% | −0.08 |
| CVS CVS Health Corp. | Reduce -25.8% | 0.08% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.2% | 0.22% | −0.06 |
| VST Vistra Corp. | Reduce -41.8% | 0.13% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.27% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.14% | −0.04 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -41.1% | 0.04% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 0.24% | −0.03 |
| TGT Target Corp. | Reduce -4.0% | 0.11% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.19% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -38.8% | 0.03% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.2% | 0.17% | −0.03 |
| ERIE Erie Indemnity Company Class A | Reduce -0.3% | 0.21% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -68.3% | 0.01% | −0.03 |
| SNV Synovus Financial Corp. | Reduce -34.6% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -0.0% | 0.19% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -49.6% | 0.02% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.51% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -9.2% | 0.10% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.1% | 0.25% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 0.40% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -13.0% | 0.11% | −0.02 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.8% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.22% | −0.02 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.87% | −0.02 |
| V Visa Inc. Class A | Reduce -0.1% | 0.23% | −0.02 |
| PSX Phillips 66 | Reduce -2.5% | 0.09% | −0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -13.7% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.23% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.12% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.4% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -5.8% | 0.10% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.2% | 0.05% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 0.27% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -9.4% | 0.11% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -16.3% | 0.07% | −0.02 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.30% | −0.02 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFCF Dimensional Core Fixed Inc. | Add +10.2% | 11.12% | +0.81 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 23.78% | +0.71 |
| VMBS Vanguard Mortgage-Backed Sec | Add +68.9% | 0.71% | +0.28 |
| DFVX Dim US Large Cap Vector ETF | Add +6.5% | 5.82% | +0.25 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.52% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.20% | +0.03 |
| KDP Keurig Dr Pepper Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +6.2% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.92% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +37.4% | 0.10% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.52% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.15% | +0.02 |
| ANET Arista Networks Inc. | Add +30.3% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +2.4% | 0.17% | +0.02 |
| AMGN Amgen Inc. | Add +6.4% | 0.14% | +0.02 |
| BND Vanguard Total Bond Market | Add +36.8% | 0.07% | +0.02 |
| T AT&T Inc. | Add +3.7% | 0.16% | +0.02 |
| ATEC Alphatec Holdings Inc. | Add +370.4% | 0.02% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +149.1% | 0.02% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +25.7% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +3.3% | 0.09% | +0.01 |
| CDNS Cadence Design SYS Inc. | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.0% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.8% | 0.05% | +0.01 |
| CLS Celestica Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.29% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.7% | 0.07% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| MSA Msa Safety Inc. | Add +21.7% | 0.06% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +17.8% | 0.10% | +0.01 |
| PFE Pfizer Inc. | Add +7.1% | 0.13% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.04% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +52.7% | 0.02% | +0.01 |
| ACGL Arch Capital Group Ltd. | New | 0.01% | +0.01 |
| WAB Wabtec Corp. | New | 0.01% | +0.01 |
| PRMW Primo Water Corp. | New | 0.01% | +0.01 |
| DTE DTE Energy Company | New | 0.01% | +0.01 |
| SNY Sanofi-ADR | New | 0.01% | +0.01 |
| PSQ Proshares Short QQQ | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| UGI Ugi Corp. | New | 0.01% | +0.01 |
| VRSK Verisk Analytics Inc. | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +35.9% | 0.02% | +0.01 |
| KVUE Kenvue Inc. | Add +32.2% | 0.07% | +0.01 |
| MTB M & T Bank Corp. | Add +2.3% | 0.13% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -12.9% | 2,700 | $1.5M |
| REAL BROKERAGE INC/THE | call | New | 20,000 | $81K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 658 | $5.1B | SCHX, VCRB, VEA, DFVX, VCRM |
| Q1 2026 | 642 | $4.9B | SCHX, VCRB, VEA, DFVX, VCRM |
| Q4 2025 | 626 | $4.4B | SCHX, VCRB, VEA, DFVX, DFEM |
| Q3 2025Amended | 619 | $4.0B | SCHX, VCRB, VEA, DFVX, AAPL |
| Q2 2025 | 588 | $3.7B | SCHX, VCRB, VEA, DFVX, SCHB |
| Q1 2025 | 592 | $3.4B | SCHX, VCRB, VEA, DFVX, AAPL |
| Q4 2024 | 575 | $3.3B | SCHX, VCRB, VEA, DFVX, AAPL |
| Q3 2024 | 581 | $3.3B | SCHX, VCRB, VEA, DFVX, OMFL |
| Q2 2024 | 565 | $2.9B | SCHX, VEA, DFCF, DFVX, OMFL |
| Q1 2024 | 601 | $2.8B | SCHX, VEA, DFCF, DFVX, OMFL |