HBK Sorce Advisory LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), HBK Sorce Advisory LLC reported 575 stock positions worth $3.3 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.5% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 16.4%) and Vanguard Ftse Developed ETF (VEA, 9.9%). Compared with Q3 2024, it opened 28 new positions, sold out of 34, added to 277 and reduced 230. The biggest buy was Dim US Large Cap Vector ETF (DFVX, shares +24%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0001379995
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0001379995-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 575 stocks · $3.3B
| SCHX Schwab US Large-Cap ETF | 22.48% | 32,139,846 | $745.0M | Add +0.7% |
| VCRB Vanguard Core Bond ETF | 16.45% | 7,187,622 | $544.9M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 9.91% | 6,867,294 | $328.4M | Add +2.2% |
| DFVX Dim US Large Cap Vector ETF | 6.81% | 3,454,899 | $225.6M | Add +24.4% |
| AAPL Apple Inc. | 2.52% | 333,771 | $83.6M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 2.10% | 3,064,450 | $69.6M | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.77% | 1,078,870 | $58.5M | Reduce -42.8% |
| VOO Vanguard S&P 500 ETF | 1.51% | 92,729 | $50.0M | Reduce -2.3% |
| DFCF Dimensional Core Fixed Inc. | 1.46% | 1,173,705 | $48.4M | Reduce -11.5% |
| MSFT Microsoft Corp. | 1.12% | 87,786 | $37.0M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 677,785 | $34.0M | Add +37.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 125,193 | $30.0M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 96,500 | $28.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.79% | 195,051 | $26.2M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.68% | 498,755 | $22.6M | Add +34.1% |
| VONG Vanguard Russell 1000 Growth | 0.66% | 210,482 | $21.7M | Reduce -4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 720,550 | $19.2M | Add +28.2% |
| FEX First Trust Large Cap Core A | 0.56% | 176,547 | $18.4M | Reduce -1.3% |
| FTCS First Trust Capital Strength | 0.55% | 208,974 | $18.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.53% | 79,404 | $17.4M | Add +5.1% |
| FTSM First Trust Enh Short Mat FD | 0.51% | 283,486 | $16.9M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.45% | 36,994 | $14.9M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 75,288 | $14.7M | Reduce -3.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.40% | 292,046 | $13.3M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.40% | 351,998 | $13.2M | Add +40.9% |
| LLY Eli Lilly & Co. | 0.39% | 16,578 | $12.8M | Reduce -12.1% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 456,559 | $12.7M | Reduce -6.6% |
| SCHF Schwab Intl Equity ETF | 0.37% | 670,772 | $12.4M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 62,399 | $11.8M | Add +3.3% |
| GPN Global Payments Inc. | 0.35% | 104,742 | $11.7M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 25,750 | $11.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.35% | 19,550 | $11.4M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.34% | 67,966 | $11.4M | Add +0.5% |
| ACN Accenture PLC Class A | 0.32% | 29,665 | $10.4M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 54,103 | $10.3M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 30,030 | $9.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 18,775 | $9.6M | Add +1.5% |
| TSLA Tesla Inc. | 0.27% | 22,356 | $9.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.25% | 17,332 | $8.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.25% | 77,487 | $8.3M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 30,781 | $8.3M | Reduce -3.8% |
| V Visa Inc. Class A | 0.24% | 24,961 | $7.9M | Add +1.9% |
| JNJ Johnson & Johnson | 0.23% | 52,350 | $7.6M | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.23% | 289,119 | $7.5M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 64,164 | $7.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 12,325 | $7.3M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 12,029 | $7.0M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 257,509 | $7.0M | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 37,859 | $7.0M | Reduce -4.5% |
| ERIE Erie Indemnity Company Class A | 0.21% | 16,514 | $6.8M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.20% | 10,498 | $6.7M | Add +1.7% |
| AVGO Broadcom Inc. | 0.20% | 28,351 | $6.6M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 50,587 | $6.5M | Add +0.7% |
| HD Home Depot Inc. | 0.19% | 16,418 | $6.4M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.19% | 6,968 | $6.4M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 12,423 | $6.3M | Reduce -1.7% |
| WMT Walmart Inc. | 0.18% | 64,465 | $5.8M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.17% | 6,412 | $5.7M | Reduce -6.0% |
| CVX Chevron Corp. | 0.17% | 38,996 | $5.6M | Add +1.6% |
| PLD Prologis Inc. | 0.17% | 52,800 | $5.6M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 13,448 | $5.5M | Reduce -1.9% |
| T AT&T Inc. | 0.17% | 240,913 | $5.5M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 10,200 | $5.3M | Reduce -6.8% |
| RTX RTX Corp. | 0.16% | 45,479 | $5.3M | Reduce -2.9% |
| VST Vistra Corp. | 0.16% | 37,631 | $5.2M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 73,285 | $5.1M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.15% | 69,393 | $5.0M | Add +152.0% |
| MRK Merck & Co. Inc. | 0.15% | 48,945 | $4.9M | Reduce -0.8% |
| SEIC Sei Investments Company | 0.14% | 58,024 | $4.8M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 24,486 | $4.6M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.14% | 36,383 | $4.6M | Reduce -8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 25,702 | $4.5M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.14% | 112,009 | $4.5M | Add +21.0% |
| KO The Coca-Cola Co. | 0.13% | 71,354 | $4.4M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 37,456 | $4.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.12% | 13,701 | $4.0M | Add +2.3% |
| PEP Pepsico Inc. | 0.11% | 24,988 | $3.8M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 17,284 | $3.8M | Reduce -0.5% |
| SCHK Schwab 1000 Index ETF | 0.11% | 134,140 | $3.8M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.11% | 40,868 | $3.8M | Reduce -0.2% |
| TPYP Managed Portfolio Series | 0.11% | 109,870 | $3.7M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.11% | 3,644 | $3.7M | Add +2.6% |
| ABBV Abbvie Inc. | 0.11% | 20,816 | $3.7M | Add +0.0% |
| PNC PNC Financial Services Group | 0.11% | 19,030 | $3.7M | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 87,396 | $3.6M | No change |
| COR Cencora Inc. | 0.11% | 16,084 | $3.6M | Reduce -7.1% |
| XMTR Xometry Inc. Class A | 0.11% | 84,082 | $3.6M | No change |
| ZION Zions Bancorp NA | 0.11% | 65,175 | $3.5M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.11% | 14,224 | $3.5M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.11% | 6,666 | $3.5M | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 46,394 | $3.5M | Add +8.3% |
| PM Philip Morris International | 0.11% | 29,040 | $3.5M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.10% | 9,316 | $3.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.10% | 55,720 | $3.3M | Add +1.9% |
| ORCL Oracle Corp. | 0.10% | 19,395 | $3.2M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 72,870 | $3.2M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.10% | 20,842 | $3.2M | Add +0.3% |
| DWM Wisdomtree International Equ | 0.10% | 59,956 | $3.2M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 24,299 | $3.1M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.09% | 11,905 | $3.1M | Reduce -6.1% |
Options reported separately and not counted above: SPY puts ($2.5M), KKR puts ($961K), UBER calls ($302K), REAL BROKERAGE INC/THE calls ($161K).
Portfolio Sells Q3 2024 → Q4 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -42.8% | 1.77% | −1.28 |
| DFCF Dimensional Core Fixed Inc. | Reduce -11.5% | 1.46% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -12.1% | 0.39% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.25% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 0.16% | −0.05 |
| PLD Prologis Inc. | Reduce -2.9% | 0.17% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.19% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.23% | −0.03 |
| PFE Pfizer Inc. | Reduce -19.1% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -6.1% | 0.09% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.6% | 0.38% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -19.6% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Reduce -51.8% | 0.02% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.9% | 0.06% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -28.5% | 0.03% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.45% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.13% | −0.03 |
| UPS United Parcel Service Class B | Reduce -8.4% | 0.14% | −0.03 |
| CVS CVS Health Corp. | Reduce -16.3% | 0.04% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -0.3% | 0.55% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -10.5% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.15% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.2% | 0.51% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.7% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -14.2% | 0.06% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -74.4% | 0.01% | −0.02 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 1.51% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -28.6% | 0.07% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 0.21% | −0.02 |
| TGT Target Corp. | Reduce -2.7% | 0.08% | −0.02 |
| SSB Southstate Bank Corp. | Reduce -24.6% | 0.05% | −0.02 |
| CRI Carter's Inc. | Reduce -14.8% | 0.04% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Reduce -35.3% | 0.02% | −0.01 |
| RTX RTX Corp. | Reduce -2.9% | 0.16% | −0.01 |
| MDT Medtronic PLC | Reduce -15.9% | 0.04% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -8.6% | 0.07% | −0.01 |
| BAX Baxter International Inc. | Reduce -54.2% | 0.01% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -1.3% | 0.56% | −0.01 |
| CEG Constellation Energy | Reduce -16.3% | 0.03% | −0.01 |
| GWW WW Grainger Inc. | Reduce -16.2% | 0.06% | −0.01 |
| STT State Street Corp. | Reduce -30.3% | 0.03% | −0.01 |
| ON On Semiconductor | Sold out | 0.00% | −0.01 |
| XHIEX Miller/Howard High Income Eq | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -37.4% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.08% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.06% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -0.2% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DFVX Dim US Large Cap Vector ETF | Add +24.4% | 6.81% | +1.26 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 22.48% | +0.50 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +37.4% | 1.03% | +0.26 |
| VCRB Vanguard Core Bond ETF | Add +6.7% | 16.45% | +0.19 |
| AAPL Apple Inc. | Add +1.7% | 2.52% | +0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Add +34.1% | 0.68% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.91% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.53% | +0.10 |
| BND Vanguard Total Bond Market | Add +152.0% | 0.15% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +40.9% | 0.40% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +28.2% | 0.58% | +0.08 |
| AVGO Broadcom Inc. | Add +9.7% | 0.20% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +8.3% | 0.11% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.36% | +0.05 |
| VRNA Verona Pharma Ltd. | Add +387.1% | 0.05% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.9% | 0.35% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.31% | +0.04 |
| V Visa Inc. Class A | Add +1.9% | 0.24% | +0.03 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| WRB WR Berkley Corp. | New | 0.02% | +0.02 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.29% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +15.1% | 0.05% | +0.01 |
| ANET Arista Networks Inc. | Add +6.1% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +3.5% | 0.10% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +15.7% | 0.37% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 0.22% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +66.3% | 0.02% | +0.01 |
| BLK BlackRock Inc. | Add +2.6% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.11% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +9.2% | 0.21% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +29.8% | 0.04% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +24.2% | 0.04% | +0.01 |
| AXP American Express Co. | Add +3.3% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.21% | +0.01 |
| CRM Salesforce Inc. | Add +1.4% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +1.9% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | Add +21.0% | 0.14% | +0.01 |
| ATEC Alphatec Holdings Inc. | Add +0.3% | 0.02% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +94.9% | 0.02% | +0.01 |
| BA The Boeing Co. | Add +2.8% | 0.05% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.0% | 0.03% | +0.01 |
| MRVL Marvell Technology Inc. | Add +3.1% | 0.02% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 0.06% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +75.0% | 4,200 | $2.5M |
| KKR KKR & Co. Inc. | put | New | 6,500 | $961K |
| UBER Uber Technologies Inc. | call | New | 5,000 | $302K |
| REAL BROKERAGE INC/THE | call | Add +133.3% | 35,000 | $161K |
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 |