HBK Sorce Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), HBK Sorce Advisory LLC reported 626 stock positions worth $4.4 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 21.6% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 16.6%) and Vanguard Ftse Developed ETF (VEA, 12.0%). Compared with Q3 2025, it opened 53 new positions, sold out of 47, added to 266 and reduced 269. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +3692%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0001379995
- Portfolio Value
- $4.4B (Q4 2025)
- SEC Filing
- 0001379995-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 626 stocks · $4.4B
| SCHX Schwab US Large-Cap ETF | 21.57% | 34,479,165 | $939.2M | Add +1.3% |
| VCRB Vanguard Core Bond ETF | 16.65% | 9,274,753 | $724.7M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 12.02% | 7,766,637 | $523.2M | Add +1.0% |
| DFVX Dim US Large Cap Vector ETF | 7.73% | 4,304,199 | $336.7M | Add +3.3% |
| DFEM Dimensional Emrg MRKT Core | 2.59% | 3,118,513 | $112.9M | Add +3691.8% |
| AAPL Apple Inc. | 2.16% | 338,441 | $94.1M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 1.90% | 3,106,134 | $82.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.14% | 77,874 | $49.5M | Reduce -4.0% |
| OMFL Invesco Russell 1000 DYN M/F | 1.13% | 780,244 | $49.3M | Reduce -4.7% |
| DFCF Dimensional Core Fixed Inc. | 0.99% | 1,005,708 | $43.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.92% | 215,100 | $39.9M | Add +0.8% |
| MSFT Microsoft Corp. | 0.82% | 89,180 | $35.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 109,738 | $35.4M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 662,875 | $33.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 92,494 | $31.5M | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 600,200 | $28.3M | Add +13.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 808,459 | $28.3M | Reduce -44.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.59% | 337,934 | $25.7M | Add +128.1% |
| FEX First Trust Large Cap Core A | 0.52% | 179,998 | $22.8M | Reduce -2.6% |
| FTCS First Trust Capital Strength | 0.50% | 220,594 | $21.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 65,844 | $21.3M | Reduce -1.3% |
| FTSM First Trust Enh Short Mat FD | 0.47% | 338,878 | $20.3M | Add +24.0% |
| VONG Vanguard Russell 1000 Growth | 0.45% | 166,672 | $19.6M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.43% | 89,252 | $18.8M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 81,450 | $18.7M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.41% | 17,034 | $18.0M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.41% | 682,595 | $17.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 53,919 | $17.4M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 52,356 | $16.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.36% | 34,474 | $15.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.32% | 21,061 | $13.9M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 27,306 | $13.9M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.32% | 92,115 | $13.7M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 18,797 | $13.0M | Add +37.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 19,166 | $11.7M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 350,270 | $11.4M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 358,688 | $11.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.25% | 68,227 | $10.9M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 15,571 | $10.8M | Add +18.3% |
| JNJ Johnson & Johnson | 0.25% | 44,921 | $10.8M | Reduce -6.6% |
| IWB iShares Russell 1000 ETF | 0.24% | 28,079 | $10.6M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.24% | 16,916 | $10.5M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.24% | 25,221 | $10.4M | Add +1.0% |
| AVGO Broadcom Inc. | 0.23% | 30,015 | $10.0M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.22% | 10,015 | $9.8M | Reduce -0.2% |
| WMT Walmart Inc. | 0.22% | 71,622 | $9.4M | Add +2.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.22% | 203,391 | $9.4M | Reduce -10.9% |
| SCHV Schwab US Large-Cap Value | 0.21% | 288,335 | $9.3M | Reduce -0.6% |
| RTX RTX Corp. | 0.21% | 45,465 | $9.0M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 38,411 | $8.6M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 63,822 | $8.4M | Add +0.5% |
| V Visa Inc. Class A | 0.18% | 23,818 | $7.9M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 244,681 | $7.7M | Add +8.7% |
| CVX Chevron Corp. | 0.17% | 41,118 | $7.4M | Reduce -0.1% |
| PLD Prologis Inc. | 0.17% | 53,836 | $7.4M | Add +0.2% |
| CAT Caterpillar Inc. | 0.17% | 10,140 | $7.4M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 47,907 | $7.2M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.16% | 28,943 | $7.0M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.15% | 6,528 | $6.5M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.15% | 52,485 | $6.4M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 29,605 | $6.1M | Add +10.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 25,121 | $6.0M | Add +4.3% |
| T AT&T Inc. | 0.14% | 217,355 | $5.9M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 19,585 | $5.9M | Add +2.9% |
| HD Home Depot Inc. | 0.13% | 14,700 | $5.7M | Reduce -12.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 69,656 | $5.7M | Reduce -7.3% |
| PEP Pepsico Inc. | 0.13% | 32,834 | $5.6M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 16,986 | $5.5M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.12% | 67,740 | $5.4M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.12% | 35,080 | $5.3M | Reduce -7.5% |
| XMTR Xometry Inc. Class A | 0.12% | 78,992 | $5.2M | Add +0.0% |
| PNC PNC Financial Services Group | 0.12% | 21,396 | $5.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 11,056 | $5.2M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.12% | 69,098 | $5.1M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 37,723 | $5.1M | Reduce -20.9% |
| MCD McDonald's Corp. | 0.12% | 15,438 | $5.1M | Reduce -0.9% |
| CAPR Capricor Therapeutics Inc. | 0.12% | 203,705 | $5.0M | Add +19.4% |
| NFLX Netflix Inc. | 0.11% | 60,822 | $5.0M | No change |
| VZ Verizon Communications Inc. | 0.11% | 105,481 | $4.9M | Reduce -36.3% |
| COR Cencora Inc. | 0.11% | 13,343 | $4.8M | Reduce -4.7% |
| ERIE Erie Indemnity Company Class A | 0.11% | 16,147 | $4.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.10% | 20,450 | $4.6M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.10% | 52,909 | $4.5M | Reduce -2.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 87,396 | $4.5M | No change |
| PM Philip Morris International | 0.10% | 24,152 | $4.4M | Reduce -2.8% |
| SEIC Sei Investments Company | 0.10% | 51,710 | $4.4M | Reduce -10.7% |
| VST Vistra Corp. | 0.10% | 28,941 | $4.3M | Reduce -17.3% |
| SCHK Schwab 1000 Index ETF | 0.10% | 124,797 | $4.2M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 7,610 | $4.1M | Add +1.5% |
| PFE Pfizer Inc. | 0.09% | 151,659 | $4.1M | Reduce -5.7% |
| ZION Zions Bancorp NA | 0.09% | 61,911 | $4.0M | Reduce -1.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 81,296 | $4.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.09% | 34,006 | $4.0M | Reduce -7.0% |
| DWM Wisdomtree International Equ | 0.09% | 54,070 | $4.0M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.09% | 43,945 | $3.9M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.09% | 3,630 | $3.8M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 4,114 | $3.8M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.09% | 13,683 | $3.8M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.08% | 9,622 | $3.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.08% | 6,666 | $3.7M | Add +0.6% |
Options reported separately and not counted above: KKR puts ($190K), SPY puts ($89K).
Portfolio Sells Q3 2025 → Q4 2025
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -44.8% | 0.65% | −0.58 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.4% | 0.99% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 1.90% | −0.13 |
| ORCL Oracle Corp. | Reduce -16.9% | 0.07% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 1.14% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.9% | 0.12% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.4% | 0.77% | −0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.7% | 1.13% | −0.09 |
| VST Vistra Corp. | Reduce -17.3% | 0.10% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.5% | 0.45% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -36.3% | 0.11% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -10.9% | 0.22% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.0% | 0.06% | −0.04 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -12.1% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 0.06% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -42.9% | 0.04% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -40.5% | 0.03% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.38% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -2.9% | 0.09% | −0.02 |
| ERIE Erie Indemnity Company Class A | Reduce -0.4% | 0.11% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.0% | 0.17% | −0.02 |
| NOW ServiceNow Inc. | Reduce -9.8% | 0.02% | −0.02 |
| AMD Advanced Micro Devices | Reduce -5.9% | 0.06% | −0.02 |
| MSA Msa Safety Inc. | Reduce -53.3% | 0.02% | −0.02 |
| SEIC Sei Investments Company | Reduce -10.7% | 0.10% | −0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -7.3% | 0.06% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.43% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.15% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.3% | 0.13% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.0% | 0.50% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 0.24% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| FEX First Trust Large Cap Core A | Reduce -2.6% | 0.52% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.10% | −0.02 |
| AIRJ Airjoule Technologies Corp. | Reduce -71.2% | 0.00% | −0.02 |
| CEG Constellation Energy | Reduce -1.0% | 0.02% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.12% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.1% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -35.6% | 0.01% | −0.01 |
| FISV Fiserv Inc. | Reduce -23.9% | 0.01% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.12% | −0.01 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.9% | 0.02% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -23.1% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.07% | −0.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -33.3% | 0.02% | −0.01 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFEM Dimensional Emrg MRKT Core | Add +3691.8% | 2.59% | +2.53 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 12.02% | +0.38 |
| VCRM Vanguard Core Tax-Ex Bond | Add +128.1% | 0.59% | +0.31 |
| DFVX Dim US Large Cap Vector ETF | Add +3.3% | 7.73% | +0.17 |
| CAPR Capricor Therapeutics Inc. | Add +19.4% | 0.12% | +0.09 |
| XOM Exxon Mobil Corp. | Add +6.7% | 0.32% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.9% | 0.30% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +24.0% | 0.47% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +300.0% | 0.07% | +0.05 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +7.0% | 0.15% | +0.04 |
| MU Micron Technology Inc. | Add +15.0% | 0.06% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| ASTS Ast Spacemobile Inc. | Add +147.0% | 0.05% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +18.3% | 0.25% | +0.03 |
| CMI Cummins Inc. | Add +33.9% | 0.07% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.6% | 0.65% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +8.7% | 0.18% | +0.03 |
| MTB M & T Bank Corp. | Add +4.3% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +2.9% | 0.22% | +0.03 |
| XMTR Xometry Inc. Class A | Add +0.0% | 0.12% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +83.4% | 0.05% | +0.02 |
| CEFA Global X S&P Cath Val Devel | New | 0.02% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +8.6% | 0.25% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +23.1% | 0.07% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +173.6% | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.5% | 0.14% | +0.01 |
| DFAT Dimensional US Target Value | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +11.1% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Add +0.5% | 0.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.06% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +241.9% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.04% | +0.01 |
| VSNT Versant Media Group Inc. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | Add +1.6% | 0.02% | +0.01 |
| MTBA Simplify MBS ETF | New | 0.01% | +0.01 |
| CBFV CB Financial Services Inc. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +1.0% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.09% | +0.01 |
| FITB Fifth Third Bancorp | Add +3.4% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +53.9% | 0.02% | +0.01 |
| AVY Avery Dennison Corp. | Add +8.0% | 0.05% | +0.01 |
| KLAC KLA Corp. | Add +2.4% | 0.04% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +74.6% | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +36.1% | 0.02% | +0.01 |
| PSX Phillips 66 | Add +2.0% | 0.06% | +0.01 |
| DHR Danaher Corp. | Add +141.6% | 0.01% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +1.4% | 0.04% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +87.6% | 190,600 | $89K |
| AUR Aurora Innovation Inc. | call | Sold out | 10,000 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 27,000 | $26Kbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 17,000 | $16Kbefore exit |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 12,977 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |