HBK Sorce Advisory LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), HBK Sorce Advisory LLC reported 642 stock positions worth $4.9 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 20.6% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 17.4%) and Vanguard Ftse Developed ETF (VEA, 11.3%). Compared with Q4 2025, it opened 56 new positions, sold out of 40, added to 316 and reduced 222. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +924%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −72%).

Most Recent 13F
Q2 2026
Location
ERIE, PA
CIK
0001379995
Portfolio Value
$4.9B (Q1 2026)
SEC Filing
0001379995-26-000003 ↗ filed May 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $4.9B $4.9B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 642 stocks · $4.9B

SCHX Schwab US Large-Cap ETF 20.64% 34,883,439 $1.0B Add +1.2%
VCRB Vanguard Core Bond ETF 17.43% 11,048,184 $854.4M Add +19.1%
VEA Vanguard Ftse Developed ETF 11.30% 7,820,433 $553.9M Add +0.7%
DFVX Dim US Large Cap Vector ETF 7.29% 4,425,007 $357.4M Add +2.8%
VCRM Vanguard Core Tax-Ex Bond 5.35% 3,460,873 $262.1M Add +924.1%
DFEM Dimensional Emrg MRKT Core 2.71% 3,249,517 $132.7M Add +4.2%
AAPL Apple Inc. 2.00% 334,838 $98.2M Reduce -1.1%
SCHB Schwab US Broad Market ETF 1.82% 3,130,458 $89.0M Add +0.8%
VOO Vanguard S&P 500 ETF 1.10% 79,279 $53.8M Add +1.8%
OMFL Invesco Russell 1000 DYN M/F 1.02% 744,720 $50.1M Reduce -4.5%
NVDA Nvidia Corp. 1.02% 231,576 $49.8M Add +7.7%
DFCF Dimensional Core Fixed Inc. 0.86% 993,619 $42.2M Reduce -1.2%
MSFT Microsoft Corp. 0.77% 91,356 $37.9M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.68% 91,912 $33.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.67% 109,221 $33.0M Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec 0.62% 645,769 $30.3M Add +7.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.60% 792,488 $29.2M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.57% 70,289 $28.2M Add +6.8%
AMZN Amazon.com Inc. 0.50% 90,559 $24.7M Add +1.5%
FEX First Trust Large Cap Core A 0.47% 176,933 $23.2M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.44% 53,782 $21.4M Reduce -0.3%
FTCS First Trust Capital Strength 0.41% 218,770 $20.2M Reduce -0.8%
FTSM First Trust Enh Short Mat FD 0.40% 330,959 $19.8M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.40% 86,583 $19.7M Add +6.3%
VONG Vanguard Russell 1000 Growth 0.40% 155,213 $19.7M Reduce -6.9%
SCHF Schwab Intl Equity ETF 0.39% 695,632 $19.0M Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 51,985 $17.6M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.35% 139,702 $17.3M Add +305.2%
LLY Eli Lilly & Co. 0.34% 17,368 $16.5M Add +2.0%
IVV iShares Core S&P 500 ETF 0.30% 19,816 $14.7M Add +27.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 19,565 $14.4M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.28% 19,599 $13.9M Add +2.3%
AVGO Broadcom Inc. 0.28% 31,941 $13.7M Add +6.4%
META Meta Platforms Inc. Class A 0.26% 21,267 $13.0M Add +1.0%
XOM Exxon Mobil Corp. 0.26% 88,142 $12.7M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 25,404 $12.1M Reduce -7.0%
IWB iShares Russell 1000 ETF 0.23% 28,336 $11.4M Add +0.9%
SCHM Schwab US Mid Cap ETF 0.23% 327,046 $11.4M Reduce -6.6%
TSLA Tesla Inc. 0.23% 26,461 $11.3M Add +4.9%
SCHV Schwab US Large-Cap Value 0.22% 336,596 $11.0M Add +16.7%
JNJ Johnson & Johnson 0.20% 44,555 $9.9M Reduce -0.8%
PG The Procter & Gamble Co. 0.20% 66,186 $9.7M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.20% 41,258 $9.7M Add +7.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 188,849 $9.5M Reduce -71.5%
WMT Walmart Inc. 0.19% 71,226 $9.3M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.19% 360,102 $9.1M Add +0.4%
CAT Caterpillar Inc. 0.18% 10,078 $9.0M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.18% 64,399 $8.9M Add +0.9%
PH Parker Hannifin Corp. 0.18% 9,971 $8.8M Reduce -0.4%
LMT Lockheed Martin Corp. 0.17% 16,513 $8.4M Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.17% 258,594 $8.2M Add +5.7%
PLD Prologis Inc. 0.16% 54,212 $7.8M Add +0.7%
ITOT iShares Core S&P Total U.S. 0.16% 47,767 $7.7M Reduce -0.3%
RTX RTX Corp. 0.16% 43,538 $7.7M Reduce -4.2%
CVX Chevron Corp. 0.15% 40,430 $7.3M Reduce -1.7%
V Visa Inc. Class A 0.15% 22,920 $7.3M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 83,070 $7.2M Add +651.4%
COST Costco Wholesale Corp. 0.14% 6,576 $6.6M Add +0.7%
XMTR Xometry Inc. Class A 0.13% 78,061 $6.2M Reduce -1.2%
CAPR Capricor Therapeutics Inc. 0.13% 204,837 $6.2M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 70,350 $6.1M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 29,412 $6.1M Reduce -0.7%
MU Micron Technology Inc. 0.12% 8,129 $6.1M Add +15.4%
MRK Merck & Co. Inc. 0.12% 53,060 $5.9M Add +1.1%
VCIT Vanguard Int-Term Corporate 0.12% 69,765 $5.8M Add +147.0%
AMD Advanced Micro Devices 0.12% 12,528 $5.7M Reduce -0.7%
NFLX Netflix Inc. 0.11% 61,749 $5.4M Add +1.5%
BND Vanguard Total Bond Market 0.11% 73,121 $5.4M Add +5.8%
KO The Coca-Cola Co. 0.11% 66,108 $5.2M Reduce -2.4%
PEP Pepsico Inc. 0.11% 33,525 $5.2M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.11% 17,431 $5.2M Add +2.6%
CSCO Cisco Systems Inc. 0.11% 53,406 $5.2M Add +0.9%
ACN Accenture PLC Class A 0.10% 28,156 $5.1M Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 23,727 $5.0M Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 0.10% 36,368 $5.0M Reduce -3.6%
T AT&T Inc. 0.10% 199,085 $5.0M Reduce -8.4%
GEV GE Vernova Inc. 0.10% 4,714 $4.9M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 21,251 $4.9M Add +8.5%
VZ Verizon Communications Inc. 0.10% 102,367 $4.8M Reduce -3.0%
PNC PNC Financial Services Group 0.10% 21,902 $4.7M Add +2.4%
SEIC Sei Investments Company 0.10% 51,788 $4.7M Add +0.1%
HD Home Depot Inc. 0.10% 14,751 $4.7M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 87,396 $4.5M No change
SCHK Schwab 1000 Index ETF 0.09% 124,797 $4.4M No change
MCD McDonald's Corp. 0.09% 15,242 $4.2M Reduce -1.3%
SCHC Schwab Intl Small-Cap Equity 0.08% 80,982 $4.2M Reduce -0.4%
PM Philip Morris International 0.08% 24,213 $4.1M Add +0.3%
PFE Pfizer Inc. 0.08% 159,153 $4.1M Add +4.9%
GILD Gilead Sciences Inc. 0.08% 31,034 $4.1M Reduce -11.5%
SMH Vaneck Semiconductor ETF 0.08% 7,171 $4.1M Reduce -0.1%
ABBV Abbvie Inc. 0.08% 20,112 $4.1M Reduce -1.6%
NEE Nextera Energy Inc. 0.08% 43,433 $4.0M Reduce -1.2%
ORCL Oracle Corp. 0.08% 20,571 $4.0M Add +2.2%
GS Goldman Sachs Group Inc. 0.08% 4,186 $3.9M Add +1.8%
DWM Wisdomtree International Equ 0.08% 52,749 $3.9M Reduce -2.4%
ANET Arista Networks Inc. 0.08% 27,136 $3.8M Add +4.7%
QCOM Qualcomm Inc. 0.08% 17,498 $3.8M Reduce -1.7%
IWS iShares Russell Mid-Cap Valu 0.08% 24,084 $3.8M Add +8.6%
SCHA Schwab US Small-Cap ETF 0.08% 110,869 $3.7M Add +3.8%
BLK BlackRock Inc. 0.08% 3,392 $3.7M Reduce -6.6%

Show all 642 holdings

Options reported separately and not counted above: SPY puts ($141.3M), KKR puts ($1.1M), CAT puts ($359K), MSFT calls ($208K), STM calls ($178K), SMH puts ($170K), BMNR calls ($160K), GOOG calls ($159K), AAPL calls ($147K), PLTR calls ($138K), TSLA calls ($129K), QCOM calls ($110K), and 10 more.

Portfolio Sells Q4 2025 → Q1 2026

VTEB Vanguard Tax-Exempt Bond ETF Reduce -71.5% 0.19% −0.58
TFI SS SPDR N Ice Muni Bond ETF Reduce -95.0% 0.01% −0.21
AAPL Apple Inc. Reduce -1.1% 2.00% −0.16
JPM JPMorgan Chase & Co. Reduce -0.5% 0.67% −0.14
DFCF Dimensional Core Fixed Inc. Reduce -1.2% 0.86% −0.13
OMFL Invesco Russell 1000 DYN M/F Reduce -4.5% 1.02% −0.11
FTCS First Trust Capital Strength Reduce -0.8% 0.41% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.0% 0.25% −0.07
LMT Lockheed Martin Corp. Reduce -2.4% 0.17% −0.07
FTSM First Trust Enh Short Mat FD Reduce -2.3% 0.40% −0.06
ACN Accenture PLC Class A Reduce -2.7% 0.10% −0.06
XOM Exxon Mobil Corp. Reduce -4.3% 0.26% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.0% 0.60% −0.05
PG The Procter & Gamble Co. Reduce -3.0% 0.20% −0.05
RTX RTX Corp. Reduce -4.2% 0.16% −0.05
FEX First Trust Large Cap Core A Reduce -1.7% 0.47% −0.05
VONG Vanguard Russell 1000 Growth Reduce -6.9% 0.40% −0.05
JNJ Johnson & Johnson Reduce -0.8% 0.20% −0.05
PH Parker Hannifin Corp. Reduce -0.4% 0.18% −0.05
COR Cencora Inc. Reduce -8.9% 0.06% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.68% −0.04
GILD Gilead Sciences Inc. Reduce -11.5% 0.08% −0.04
ERIE Erie Indemnity Company Class A Reduce -0.5% 0.07% −0.04
MTB M & T Bank Corp. Reduce -5.5% 0.10% −0.03
T AT&T Inc. Reduce -8.4% 0.10% −0.03
V Visa Inc. Class A Reduce -3.8% 0.15% −0.03
SCHM Schwab US Mid Cap ETF Reduce -6.6% 0.23% −0.03
MCD McDonald's Corp. Reduce -1.3% 0.09% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -6.7% 0.07% −0.03
VST Vistra Corp. Reduce -17.0% 0.07% −0.03
LOW Lowe's Cos Inc. Reduce -4.5% 0.06% −0.03
WMT Walmart Inc. Reduce -0.6% 0.19% −0.03
OLLI Ollie's Bargain Outlet Holdi Reduce -11.7% 0.03% −0.03
MEDP Medpace Holdings Inc. Reduce -10.6% 0.04% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 0.36% −0.02
ABBV Abbvie Inc. Reduce -1.6% 0.08% −0.02
ZION Zions Bancorp NA Reduce -9.6% 0.07% −0.02
CVX Chevron Corp. Reduce -1.7% 0.15% −0.02
SCHW Schwab (charles) Corp. Reduce -10.8% 0.04% −0.02
AMGN Amgen Inc. Reduce -1.5% 0.06% −0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -41.3% 0.02% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -43.2% 0.02% −0.02
BR Broadridge Financial Solutio Reduce -7.4% 0.04% −0.02
USB US Bancorp Reduce -5.8% 0.06% −0.02
ABT Abbott Laboratories Reduce -6.2% 0.03% −0.02
KO The Coca-Cola Co. Reduce -2.4% 0.11% −0.02
MA Mastercard Inc. Class A Reduce -0.2% 0.07% −0.02
AVY Avery Dennison Corp. Reduce -10.7% 0.04% −0.02
IONQ Ionq Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VCRM Vanguard Core Tax-Ex Bond Add +924.1% 5.35% +4.76
VCRB Vanguard Core Bond ETF Add +19.1% 17.43% +0.79
DFEM Dimensional Emrg MRKT Core Add +4.2% 2.71% +0.11
NVDA Nvidia Corp. Add +7.7% 1.02% +0.10
GOOGL Alphabet Inc. Class A Add +6.8% 0.57% +0.09
AMZN Amazon.com Inc. Add +1.5% 0.50% +0.07
VCIT Vanguard Int-Term Corporate Add +147.0% 0.12% +0.06
MU Micron Technology Inc. Add +15.4% 0.12% +0.06
IVV iShares Core S&P 500 ETF Add +27.3% 0.30% +0.05
AVGO Broadcom Inc. Add +6.4% 0.28% +0.05
INTC Intel Corp. Add +8.4% 0.06% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +651.4% 0.15% +0.03
GEV GE Vernova Inc. Add +2.3% 0.10% +0.02
ORCL Oracle Corp. Add +2.2% 0.08% +0.02
QQQ Invesco QQQ Trust Series 1 Add +2.3% 0.28% +0.02
STX Seagate Technology Holdings Add +7.4% 0.04% +0.02
AZN Astrazeneca PLC New 0.01% +0.01
AIQ Global X Art Intel & Tech New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +140.7% 0.02% +0.01
IWP iShares Russell Mid-Cap Grow Add +113.1% 0.03% +0.01
SCHV Schwab US Large-Cap Value Add +16.7% 0.22% +0.01
UTF Cohen & Steers Infrastructur New 0.01% +0.01
CAPR Capricor Therapeutics Inc. Add +0.6% 0.13% +0.01
PANW Palo Alto Networks Inc. Add +35.9% 0.03% +0.01
AMAT Applied Materials Inc. Add +3.6% 0.05% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF New 0.01% +0.01
UFOX Defiance Space and Connectiv New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +20.9% 0.02% +0.01
FLEX Flex Ltd. Add +3.8% 0.02% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
MRVL Marvell Technology Inc. Add +3.3% 0.02% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
GLW Corning Inc. Add +2.6% 0.03% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
VFLO Victoryshares Free Cash Flow New 0.01% +0.01
PDO PIMCO Dynamic Income Opport Add +138.1% 0.01% +0.01
MUA BlackRock Muniassets Fund New 0.01% +0.01
OKLO Oklo Inc. New 0.01% +0.01
ADI Analog Devices Inc. Add +2.8% 0.04% +0.01
ARTY iShares Future AI & Tech ETF New 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +14.1% 0.06% +0.01
WAT Waters Corp. New 0.01% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
LRCX Lam Research Corp. Add +7.2% 0.03% +0.01
XEVTX Eaton Vance Tax-Adv DVD Inc. New 0.01% +0.01
CIEN Ciena Corp. New 0.01% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +0.5% 191,600 $141.3M
CAT Caterpillar Inc. put New 400 $359K
MSFT Microsoft Corp. call New 500 $208K
STM Stmicroelectronics NV-NY SHS call New 3,000 $178K
SMH Vaneck Semiconductor ETF put New 300 $170K
BMNR Bitmine Immersion Technologi call New 7,200 $160K
GOOG Alphabet Inc. Class C call New 400 $159K
AAPL Apple Inc. call New 500 $147K
PLTR Palantir Technologies Inc. Class A call New 1,000 $138K
TSLA Tesla Inc. call New 300 $129K
QCOM Qualcomm Inc. call New 500 $110K
NVDA Nvidia Corp. put New 400 $86K
IWM iShares Russell 2000 ETF put New 300 $85K
RKLB Rocket Lab Corp. call New 500 $53K
XLF SS Financial Select Sector put New 1,000 $51K
NVDA Nvidia Corp. call New 200 $43K
ASTS Ast Spacemobile Inc. call New 500 $38K
GLW Corning Inc. call New 200 $37K
GIS General Mills Inc. call New 1,000 $35K
ACWI iShares MSCI Acwi ETF put New 200 $31K
ON On Semiconductor call New 200 $21K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 658$5.1BSCHX, VCRB, VEA, DFVX, VCRM
Q1 2026 642$4.9BSCHX, VCRB, VEA, DFVX, VCRM
Q4 2025 626$4.4BSCHX, VCRB, VEA, DFVX, DFEM
Q3 2025Amended 619$4.0BSCHX, VCRB, VEA, DFVX, AAPL
Q2 2025 588$3.7BSCHX, VCRB, VEA, DFVX, SCHB
Q1 2025 592$3.4BSCHX, VCRB, VEA, DFVX, AAPL
Q4 2024 575$3.3BSCHX, VCRB, VEA, DFVX, AAPL
Q3 2024 581$3.3BSCHX, VCRB, VEA, DFVX, OMFL
Q2 2024 565$2.9BSCHX, VEA, DFCF, DFVX, OMFL
Q1 2024 601$2.8BSCHX, VEA, DFCF, DFVX, OMFL