HBK Sorce Advisory LLC
CIK 1379995 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- SCHX22.48%
- VCRB16.45%
- VEA9.91%
- DFVX6.81%
- AAPL2.52%
- SCHB2.10%
- OMFL1.77%
- VOO1.51%
- DFCF1.46%
- MSFT1.12%
Share classes counted separately66.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OMFLWeight decreased · -1.28 pp3.05% → 1.77%Shares -808.47K (-42.84%)
- DFVXWeight increased · +1.27 pp5.54% → 6.81%Shares +677.26K (+24.38%)
- VEAWeight decreased · -0.90 pp10.81% → 9.91%Shares +149.38K (+2.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $745.00M | 22.48% | 32.14M shares | 21.99% → 22.48%+0.49 pp +21.50M (+202.16%) | Added | ↗▾ |
| 02 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $544.89M | 16.45% | 7.19M shares | 16.25% → 16.45%+0.20 pp +451.37K (+6.70%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $328.39M | 9.91% | 6.87M shares | 10.81% → 9.91%-0.90 pp +149.38K (+2.22%) | Added | ↗▾ |
| 04 | DFVXDIM US LARGE CAP VECTOR ETFUS LARGE CAP VEC View history and evidence | $225.57M | 6.81% | 3.45M shares | 5.54% → 6.81%+1.27 pp +677.26K (+24.38%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $83.58M | 2.52% | 333.77K shares | 2.33% → 2.52%+0.19 pp +5.49K (+1.67%) | Added | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $69.56M | 2.10% | 3.06M shares | 2.08% → 2.10%+0.02 pp +2.04M (+199.25%) | Added | ↗▾ |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $58.51M | 1.77% | 1.08M shares | 3.05% → 1.77%-1.28 pp -808.47K (-42.84%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $49.96M | 1.51% | 92.73K shares | 1.53% → 1.51%-0.02 pp -2.21K (-2.33%) | Reduced | ↗▾ |
| 09 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $48.44M | 1.46% | 1.17M shares | 1.74% → 1.46%-0.28 pp -152.20K (-11.48%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $37.00M | 1.12% | 87.79K shares | 1.12% → 1.12%+0.00 pp +2.25K (+2.64%) | Added | ↗▾ |
Options overlay 4
$3.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 4.20K | $2.46M | +1.80K (+75.00%) | ▾ |
KKRKKR & CO INCPUT View history and evidence | Put | 6.50K | $961.41K | +6.50K | ▾ |
UBERUBER TECHNOLOGIES INCCALL View history and evidence | Call | 5.00K | $301.60K | +5.00K | ▾ |
3 / 4 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SH PROSHARES SHORT S&P500 | Non-derivative | -56,218 | -$609.97K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -3,166 | -$444.33K | SEC filing ↗ | SEC filing ↗ |
| ARE ALEXANDRIA REAL ESTATE EQUIT | Non-derivative | -3,606 | -$428.21K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1379995 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3317306758
}Research all 579 reported holdings.
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