HBK Sorce Advisory LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), HBK Sorce Advisory LLC reported 592 stock positions worth $3.4 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 21.4% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 18.1%) and Vanguard Ftse Developed ETF (VEA, 11.0%). Compared with Q4 2024, it opened 48 new positions, sold out of 31, added to 251 and reduced 252. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +11%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0001379995
- Portfolio Value
- $3.4B (Q1 2025)
- SEC Filing
- 0001379995-25-000004 ↗ filed Apr 23, 2025
Holdings Value
Holdings 592 stocks · $3.4B
| SCHX Schwab US Large-Cap ETF | 21.41% | 33,030,817 | $729.3M | Add +2.8% |
| VCRB Vanguard Core Bond ETF | 18.09% | 7,958,037 | $616.2M | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 11.04% | 7,401,500 | $376.2M | Add +7.8% |
| DFVX Dim US Large Cap Vector ETF | 7.27% | 3,861,905 | $247.7M | Add +11.8% |
| AAPL Apple Inc. | 2.20% | 337,857 | $75.0M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 1.96% | 3,094,524 | $66.6M | Add +1.0% |
| OMFL Invesco Russell 1000 DYN M/F | 1.46% | 930,254 | $49.6M | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 1.42% | 94,186 | $48.4M | Add +1.6% |
| DFCF Dimensional Core Fixed Inc. | 1.37% | 1,107,233 | $46.6M | Reduce -5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 723,668 | $35.9M | Add +6.8% |
| MSFT Microsoft Corp. | 0.97% | 87,846 | $33.0M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.92% | 1,134,892 | $31.3M | Add +57.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 125,514 | $30.8M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 96,045 | $26.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.64% | 200,594 | $21.7M | Add +2.8% |
| FTCS First Trust Capital Strength | 0.58% | 220,563 | $19.8M | Add +5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.56% | 411,565 | $19.1M | Reduce -17.5% |
| FEX First Trust Large Cap Core A | 0.55% | 183,894 | $18.8M | Add +4.2% |
| VONG Vanguard Russell 1000 Growth | 0.52% | 191,959 | $17.8M | Reduce -8.8% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 283,565 | $17.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.46% | 81,742 | $15.6M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 74,873 | $14.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.41% | 17,029 | $14.1M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 25,887 | $13.8M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.38% | 36,218 | $13.1M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.38% | 352,741 | $13.0M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.38% | 656,095 | $13.0M | Reduce -2.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 273,739 | $12.3M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.34% | 20,187 | $11.6M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.34% | 68,233 | $11.6M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 409,942 | $10.7M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.31% | 88,071 | $10.5M | Add +13.7% |
| GPN Global Payments Inc. | 0.30% | 104,217 | $10.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 62,673 | $9.7M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 19,333 | $9.1M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 29,526 | $9.1M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.26% | 53,978 | $9.0M | Add +3.1% |
| ACN Accenture PLC Class A | 0.26% | 28,191 | $8.8M | Reduce -5.0% |
| V Visa Inc. Class A | 0.25% | 24,652 | $8.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 54,438 | $8.5M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 291,927 | $8.2M | Add +13.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 31,046 | $8.0M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.23% | 17,563 | $7.8M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.23% | 294,081 | $7.8M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.21% | 38,535 | $7.3M | Add +1.8% |
| ERIE Erie Indemnity Company Class A | 0.20% | 16,511 | $6.9M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 65,041 | $6.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 12,040 | $6.8M | Reduce -2.3% |
| CVX Chevron Corp. | 0.19% | 39,584 | $6.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.19% | 6,910 | $6.5M | Reduce -0.8% |
| T AT&T Inc. | 0.19% | 229,146 | $6.5M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 11,441 | $6.4M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 12,150 | $6.4M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.19% | 10,400 | $6.3M | Reduce -0.9% |
| HD Home Depot Inc. | 0.18% | 16,835 | $6.2M | Add +2.5% |
| RTX RTX Corp. | 0.18% | 46,035 | $6.1M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 49,735 | $6.1M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.18% | 23,242 | $6.0M | Add +4.0% |
| PLD Prologis Inc. | 0.18% | 53,517 | $6.0M | Add +1.4% |
| WMT Walmart Inc. | 0.17% | 66,206 | $5.8M | Add +2.7% |
| NFLX Netflix Inc. | 0.17% | 6,202 | $5.8M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.16% | 117,716 | $5.3M | Add +5.1% |
| KO The Coca-Cola Co. | 0.15% | 71,589 | $5.1M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 76,694 | $5.0M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.15% | 68,589 | $5.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 9,873 | $4.9M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.14% | 29,021 | $4.9M | Add +2.4% |
| PEP Pepsico Inc. | 0.14% | 31,357 | $4.7M | Add +25.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 12,557 | $4.7M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.13% | 50,728 | $4.6M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 26,248 | $4.5M | Add +2.1% |
| PM Philip Morris International | 0.13% | 28,430 | $4.5M | Reduce -2.1% |
| SEIC Sei Investments Company | 0.13% | 57,992 | $4.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 18,011 | $4.5M | Add +4.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 24,560 | $4.4M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.13% | 39,128 | $4.4M | Reduce -4.3% |
| COR Cencora Inc. | 0.13% | 15,611 | $4.3M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.13% | 13,849 | $4.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.13% | 20,522 | $4.3M | Reduce -1.4% |
| VST Vistra Corp. | 0.13% | 36,520 | $4.3M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 49,996 | $4.2M | Add +7.8% |
| UPS United Parcel Service Class B | 0.12% | 38,053 | $4.2M | Add +4.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 87,396 | $3.8M | No change |
| TPYP Managed Portfolio Series | 0.11% | 101,545 | $3.7M | Reduce -7.6% |
| AMGN Amgen Inc. | 0.11% | 11,752 | $3.7M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 37,076 | $3.7M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.11% | 144,064 | $3.7M | Add +27.3% |
| PNC PNC Financial Services Group | 0.11% | 20,742 | $3.6M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.11% | 6,609 | $3.6M | Reduce -0.9% |
| SCHK Schwab 1000 Index ETF | 0.11% | 134,140 | $3.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 17,882 | $3.6M | Add +14.1% |
| BLK BlackRock Inc. | 0.10% | 3,769 | $3.6M | Add +3.4% |
| DWM Wisdomtree International Equ | 0.10% | 58,846 | $3.4M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.10% | 55,133 | $3.4M | Reduce -1.1% |
| ZION Zions Bancorp NA | 0.10% | 65,741 | $3.3M | Add +0.9% |
| ABT Abbott Laboratories | 0.09% | 24,296 | $3.2M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 76,691 | $3.2M | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.09% | 13,633 | $3.2M | Reduce -4.2% |
| BR Broadridge Financial Solutio | 0.09% | 12,972 | $3.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.09% | 20,417 | $3.1M | Reduce -2.0% |
Options reported separately and not counted above: SPY puts ($2.3M), KKR puts ($1.2M), REAL BROKERAGE INC/THE calls ($199K), AUR calls ($67K).
Portfolio Sells Q4 2024 → Q1 2025
| OMFL Invesco Russell 1000 DYN M/F | Reduce -13.8% | 1.46% | −0.31 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.8% | 0.52% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -17.5% | 0.56% | −0.12 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.7% | 1.37% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.77% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.2% | 0.32% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 0.38% | −0.06 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.26% | −0.06 |
| GPN Global Payments Inc. | Reduce -0.5% | 0.30% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -6.3% | 0.36% | −0.04 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -70.6% | 0.02% | −0.04 |
| VST Vistra Corp. | Reduce -3.0% | 0.13% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.6% | 0.14% | −0.03 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -31.2% | 0.05% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 0.27% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -14.6% | 0.05% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 0.19% | −0.02 |
| TGT Target Corp. | Reduce -3.3% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.20% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.43% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.11% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 0.18% | −0.02 |
| ADBE Adobe Inc. | Reduce -18.5% | 0.04% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.9% | 0.19% | −0.02 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.04% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.14% | −0.02 |
| ROST Ross Stores Inc. | Reduce -5.5% | 0.06% | −0.02 |
| USB US Bancorp | Reduce -3.8% | 0.07% | −0.02 |
| CRI Carter's Inc. | Reduce -16.3% | 0.02% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| ATEC Alphatec Holdings Inc. | Reduce -63.7% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.2% | 0.09% | −0.01 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.01 |
| SEIC Sei Investments Company | Reduce -0.1% | 0.13% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -17.7% | 0.03% | −0.01 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -13.0% | 0.04% | −0.01 |
| RC Ready Capital Corp. | Reduce -75.6% | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -2.3% | 0.01% | −0.01 |
| CBFV CB Financial Services Inc. | Sold out | 0.00% | −0.01 |
| PFC Premier Financial Corp. | Sold out | 0.00% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -6.5% | 0.06% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.01 |
| MSA Msa Safety Inc. | Reduce -4.4% | 0.04% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.1% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.08% | −0.01 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VCRB Vanguard Core Bond ETF | Add +10.7% | 18.09% | +1.64 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 11.04% | +1.13 |
| DFVX Dim US Large Cap Vector ETF | Add +11.8% | 7.27% | +0.46 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +57.5% | 0.92% | +0.34 |
| XOM Exxon Mobil Corp. | Add +13.7% | 0.31% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.40% | +0.05 |
| TSPA T Rowe Price US Eqy Research | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +3.1% | 0.26% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.8% | 1.05% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +13.4% | 0.24% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.41% | +0.03 |
| FTCS First Trust Capital Strength | Add +5.5% | 0.58% | +0.03 |
| GE General Electric | Add +14.1% | 0.10% | +0.03 |
| CVX Chevron Corp. | Add +1.5% | 0.19% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +25.5% | 0.14% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.1% | 0.16% | +0.02 |
| RTX RTX Corp. | Add +1.2% | 0.18% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +7.8% | 0.12% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +156.7% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.13% | +0.02 |
| PFE Pfizer Inc. | Add +27.3% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +0.3% | 0.15% | +0.02 |
| DGX Quest Diagnostics Inc. | New | 0.01% | +0.01 |
| CAPR Capricor Therapeutics Inc. | New | 0.01% | +0.01 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
| AGNC AGNC Investment Corp. | Add +35.1% | 0.04% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +32.2% | 0.03% | +0.01 |
| NFG National Fuel Gas Co. | Add +0.4% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Add +5.4% | 0.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +25.2% | 0.05% | +0.01 |
| LGOV First TR Long Duration O-ETF | New | 0.01% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | New | 0.01% | +0.01 |
| WSBC Wesbanco Inc. | New | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +31.6% | 0.04% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.9% | 0.09% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +70.8% | 0.02% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +11.8% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +6.5% | 0.05% | +0.01 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +13.8% | 0.08% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| PLD Prologis Inc. | Add +1.4% | 0.18% | +0.01 |
| MCD McDonald's Corp. | Add +1.1% | 0.13% | +0.01 |
| OGN Organon & Co. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +6.5% | 0.07% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| KKR KKR & Co. Inc. | put | Add +61.5% | 10,500 | $1.2M |
| UBER Uber Technologies Inc. | call | Sold out | 5,000 | $302Kbefore exit |
| REAL BROKERAGE INC/THE | call | Add +40.0% | 49,000 | $199K |
| AUR Aurora Innovation Inc. | call | New | 10,000 | $67K |
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 |