HBK Sorce Advisory LLC
CIK 1379995 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- SCHX22.20%
- VCRB17.26%
- VEA11.59%
- DFVX7.43%
- SCHB2.03%
- AAPL1.89%
- OMFL1.37%
- VOO1.33%
- DFCF1.22%
- MSFT1.20%
Share classes counted separately67.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCRBWeight decreased · -0.83 pp18.09% → 17.26%Shares +255.68K (+3.21%)
- SCHXWeight increased · +0.79 pp21.41% → 22.20%Shares +495.45K (+1.50%)
- VEAWeight increased · +0.55 pp11.04% → 11.59%Shares +100.52K (+1.36%)
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 25
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 | $819.38M | 22.20% | 33.53M shares | 21.41% → 22.20%+0.79 pp +495.45K (+1.50%) | Added | ↗▾ |
| 02 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $637.22M | 17.26% | 8.21M shares | 18.09% → 17.26%-0.83 pp +255.68K (+3.21%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $427.69M | 11.59% | 7.50M shares | 11.04% → 11.59%+0.55 pp +100.52K (+1.36%) | Added | ↗▾ |
| 04 | DFVXDIM US LARGE CAP VECTOR ETFUS LARGE CAP VEC View history and evidence | $274.28M | 7.43% | 3.98M shares | 7.27% → 7.43%+0.16 pp +117.75K (+3.05%) | Added | ↗▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $74.98M | 2.03% | 3.15M shares | 1.96% → 2.03%+0.07 pp +51.96K (+1.68%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $69.73M | 1.89% | 339.89K shares | 2.20% → 1.89%-0.31 pp +2.03K (+0.60%) | Added | ↗▾ |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $50.46M | 1.37% | 873.28K shares | 1.46% → 1.37%-0.09 pp -56.97K (-6.12%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $49.25M | 1.33% | 86.70K shares | 1.42% → 1.33%-0.09 pp -7.48K (-7.94%) | Reduced | ↗▾ |
| 09 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $45.16M | 1.22% | 1.07M shares | 1.37% → 1.22%-0.15 pp -38.66K (-3.49%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $44.13M | 1.20% | 88.71K shares | 0.97% → 1.20%+0.23 pp +868 (+0.99%) | Added | ↗▾ |
Options overlay 7
$3.51M 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 | |
|---|---|---|---|---|---|
KKRKKR & CO INCPUT View history and evidence | Put | 10.50K | $1.40M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 2.20K | $1.36M | -2.00K (-47.62%) | ▾ |
TSLATESLA INCCALL View history and evidence | Call | 1.00K | $317.66K | +1.00K | ▾ |
3 / 7 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 56167N720 MANAGED PORTFOLIO SERIES | Non-derivative | -101,545 | -$3.69M | SEC filing ↗ | SEC filing ↗ |
| TSPA T ROWE PRICE US EQY RESEARCH | Non-derivative | -33,439 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| COWZ PACER US CASH COWS 100 ETF | Non-derivative | -14,022 | -$767.82K | SEC filing ↗ | SEC filing ↗ |
3 / 51 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3695071516
}Research all 595 reported holdings.
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