HBK Sorce Advisory LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), HBK Sorce Advisory LLC reported 588 stock positions worth $3.7 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.2% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 17.3%) and Vanguard Ftse Developed ETF (VEA, 11.6%). Compared with Q1 2025, it opened 46 new positions, sold out of 50, added to 254 and reduced 255. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +2%) and the biggest sale Global Payments (GPN, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0001379995
- Portfolio Value
- $3.7B (Q2 2025)
- SEC Filing
- 0001379995-25-000006 ↗ filed Aug 4, 2025
Holdings Value
Holdings 588 stocks · $3.7B
| SCHX Schwab US Large-Cap ETF | 22.20% | 33,526,267 | $819.4M | Add +1.5% |
| VCRB Vanguard Core Bond ETF | 17.26% | 8,213,718 | $637.2M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 11.59% | 7,502,020 | $427.7M | Add +1.4% |
| DFVX Dim US Large Cap Vector ETF | 7.43% | 3,979,653 | $274.3M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 2.03% | 3,146,484 | $75.0M | Add +1.7% |
| AAPL Apple Inc. | 1.89% | 339,888 | $69.7M | Add +0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.37% | 873,283 | $50.5M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 1.33% | 86,705 | $49.3M | Reduce -7.9% |
| DFCF Dimensional Core Fixed Inc. | 1.22% | 1,068,573 | $45.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.20% | 88,714 | $44.1M | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.10% | 1,352,414 | $40.8M | Add +19.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 754,721 | $37.0M | Add +4.3% |
| NVDA Nvidia Corp. | 0.93% | 216,820 | $34.3M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 110,046 | $31.9M | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 92,557 | $28.1M | Reduce -3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.57% | 457,706 | $21.2M | Add +11.2% |
| FEX First Trust Large Cap Core A | 0.55% | 185,300 | $20.4M | Add +0.8% |
| FTCS First Trust Capital Strength | 0.55% | 221,458 | $20.1M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 182,189 | $19.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.49% | 81,855 | $18.0M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 285,361 | $17.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 78,103 | $16.0M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.42% | 21,075 | $15.6M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.42% | 700,100 | $15.5M | Add +6.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 53,275 | $15.2M | Add +71.6% |
| IWF iShares Russell 1000 Growth | 0.40% | 34,567 | $14.7M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.36% | 17,003 | $13.3M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 357,736 | $12.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 25,972 | $12.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 66,149 | $11.7M | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 393,765 | $11.0M | Reduce -4.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 246,967 | $11.0M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.29% | 67,817 | $10.8M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 19,570 | $10.8M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.27% | 29,522 | $10.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 54,752 | $9.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.26% | 88,373 | $9.5M | Add +0.3% |
| V Visa Inc. Class A | 0.24% | 25,064 | $8.9M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 0.24% | 313,740 | $8.7M | Add +6.7% |
| AVGO Broadcom Inc. | 0.23% | 30,288 | $8.3M | Add +4.4% |
| ACN Accenture PLC Class A | 0.22% | 27,748 | $8.3M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.22% | 17,755 | $8.2M | Add +1.1% |
| NFLX Netflix Inc. | 0.22% | 6,140 | $8.2M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.22% | 52,744 | $8.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 12,689 | $7.9M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 39,702 | $7.7M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 12,225 | $7.6M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 284,895 | $7.5M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.20% | 23,250 | $7.4M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.20% | 10,382 | $7.3M | Reduce -0.2% |
| VST Vistra Corp. | 0.19% | 36,859 | $7.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.19% | 7,021 | $7.0M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 63,547 | $6.9M | Reduce -2.3% |
| RTX RTX Corp. | 0.18% | 46,100 | $6.7M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 49,570 | $6.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.18% | 67,902 | $6.6M | Add +2.6% |
| T AT&T Inc. | 0.18% | 226,257 | $6.5M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 47,608 | $6.5M | Reduce -4.8% |
| HD Home Depot Inc. | 0.17% | 17,125 | $6.3M | Add +1.7% |
| CVX Chevron Corp. | 0.16% | 40,796 | $5.8M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.16% | 133,620 | $5.8M | Add +13.5% |
| ERIE Erie Indemnity Company Class A | 0.15% | 16,366 | $5.7M | Reduce -0.9% |
| PLD Prologis Inc. | 0.15% | 53,350 | $5.6M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 76,130 | $5.5M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 18,450 | $5.4M | Add +2.4% |
| SEIC Sei Investments Company | 0.14% | 57,934 | $5.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 11,817 | $5.2M | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.14% | 69,674 | $5.1M | Add +1.6% |
| KO The Coca-Cola Co. | 0.13% | 70,388 | $5.0M | Reduce -1.7% |
| PM Philip Morris International | 0.13% | 26,698 | $4.9M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 26,315 | $4.8M | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 24,566 | $4.8M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 26,926 | $4.8M | Add +304.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 17,916 | $4.6M | Add +0.2% |
| MCD McDonald's Corp. | 0.12% | 15,605 | $4.6M | Add +12.7% |
| ORCL Oracle Corp. | 0.12% | 20,370 | $4.5M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.12% | 39,237 | $4.4M | Add +0.3% |
| COR Cencora Inc. | 0.12% | 14,505 | $4.3M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.11% | 31,310 | $4.1M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.11% | 3,760 | $3.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.11% | 7,015 | $3.9M | Add +6.1% |
| UPS United Parcel Service Class B | 0.11% | 38,985 | $3.9M | Add +2.5% |
| PNC PNC Financial Services Group | 0.11% | 21,068 | $3.9M | Add +1.6% |
| ABBV Abbvie Inc. | 0.11% | 20,995 | $3.9M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 87,396 | $3.8M | No change |
| MRK Merck & Co. Inc. | 0.10% | 47,964 | $3.8M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 30,517 | $3.8M | Reduce -17.7% |
| SCHK Schwab 1000 Index ETF | 0.10% | 126,274 | $3.8M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.10% | 54,232 | $3.8M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.10% | 152,063 | $3.7M | Add +5.5% |
| CAT Caterpillar Inc. | 0.10% | 9,440 | $3.7M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 9,010 | $3.7M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 11,433 | $3.6M | Reduce -5.9% |
| TPYP Tortoise North American Pipe | 0.10% | 98,751 | $3.5M | Reduce -2.8% |
| DWM Wisdomtree International Equ | 0.09% | 54,765 | $3.5M | Reduce -6.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.09% | 26,381 | $3.5M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 80,545 | $3.4M | Add +6.3% |
| ZION Zions Bancorp NA | 0.09% | 65,241 | $3.4M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.09% | 20,941 | $3.3M | Add +2.6% |
| AXP American Express Co. | 0.09% | 10,376 | $3.3M | Add +2.4% |
Options reported separately and not counted above: KKR puts ($1.4M), SPY puts ($1.4M), TSLA calls ($318K), PLTR calls ($273K), REAL BROKERAGE INC/THE calls ($77K), AUR calls ($52K), LCID calls ($32K).
Portfolio Sells Q1 2025 → Q2 2025
| GPN Global Payments Inc. | Reduce -88.9% | 0.03% | −0.27 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.5% | 1.22% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.10% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -6.1% | 1.37% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 1.33% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -9.8% | 0.30% | −0.06 |
| AFL Aflac Inc. | Reduce -68.0% | 0.02% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.36% | −0.05 |
| ERIE Erie Indemnity Company Class A | Reduce -0.9% | 0.15% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.29% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.7% | 0.10% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.22% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 0.86% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -39.4% | 0.05% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.20% | −0.04 |
| TSPA T Rowe Price US Eqy Research | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -17.3% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.22% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.11% | −0.03 |
| PLD Prologis Inc. | Reduce -0.3% | 0.15% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -24.0% | 0.07% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -5.8% | 0.07% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -63.1% | 0.01% | −0.02 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -42.7% | 0.02% | −0.02 |
| EVBN Evans Bancorp Inc. | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.0% | 0.30% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -51.6% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.13% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -51.2% | 0.01% | −0.01 |
| WPC WP Carey Inc. | Reduce -65.0% | 0.01% | −0.01 |
| FISV Fiserv Inc. | Reduce -2.8% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -1.3% | 0.18% | −0.01 |
| TPYP Tortoise North American Pipe | Reduce -2.8% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.76% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -5.1% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.19% | −0.01 |
| LYTS Lsi Industries Inc. | Sold out | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -0.5% | 0.04% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.3% | 0.03% | −0.01 |
| COR Cencora Inc. | Reduce -7.1% | 0.12% | −0.01 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 0.08% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.1% | 0.08% | −0.01 |
| ITT Itt Inc. | Sold out | 0.00% | −0.01 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 22.20% | +0.79 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 11.59% | +0.54 |
| NVDA Nvidia Corp. | Add +8.1% | 0.93% | +0.29 |
| MSFT Microsoft Corp. | Add +1.0% | 1.20% | +0.23 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +19.2% | 1.10% | +0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +71.6% | 0.41% | +0.18 |
| DFVX Dim US Large Cap Vector ETF | Add +3.0% | 7.43% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +304.5% | 0.13% | +0.10 |
| AVGO Broadcom Inc. | Add +4.4% | 0.23% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.42% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 2.03% | +0.08 |
| VST Vistra Corp. | Add +0.9% | 0.19% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +351.2% | 0.07% | +0.06 |
| ORCL Oracle Corp. | Add +1.7% | 0.12% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +6.7% | 0.42% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.32% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.49% | +0.03 |
| GEV GE Vernova Inc. | Add +5.9% | 0.07% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.29% | +0.03 |
| TSLA Tesla Inc. | Add +0.0% | 0.20% | +0.02 |
| CAPR Capricor Therapeutics Inc. | Add +156.1% | 0.03% | +0.02 |
| GE General Electric | Add +0.2% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.20% | +0.02 |
| AMD Advanced Micro Devices | Add +14.9% | 0.05% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +48.5% | 0.05% | +0.02 |
| STE Steris PLC | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.15% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +11.2% | 0.57% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +25.4% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 0.21% | +0.01 |
| NBTB N B T Bancorp Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.26% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +6.3% | 0.09% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +48.6% | 0.05% | +0.01 |
| ANET Arista Networks Inc. | Add +1.3% | 0.06% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +8.7% | 0.03% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| ICLR Icon PLC | New | 0.01% | +0.01 |
| ASTS Ast Spacemobile Inc. | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +27.2% | 0.02% | +0.01 |
| AXP American Express Co. | Add +2.4% | 0.09% | +0.01 |
| IONQ Ionq Inc. | Add +0.6% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +2.6% | 0.18% | +0.01 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.10% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +0.1% | 0.05% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -47.6% | 2,200 | $1.4M |
| TSLA Tesla Inc. | call | New | 1,000 | $318K |
| PLTR Palantir Technologies Inc. Class A | call | New | 2,000 | $273K |
| REAL BROKERAGE INC/THE | call | Reduce -65.3% | 17,000 | $77K |
| LCID Lucid Group Inc. | call | New | 15,000 | $32K |
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 |