Fund HoldingsHBK Sorce Advisory LLC

Total Portfolio Value
$3.69B
Total Bought
$343.46M
Total Sold
$91.98M
Net Transaction
+$251.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR033,526,267+33,526,2670819,38222.20%+819,382
VANGUARD TAX-MANAGED FDS7,401,5007,502,020+100,520376,218427,69011.59%+51,472
DIMENSIONAL ETF TRUST
US LARG VECT ETF
3,861,9053,979,653+117,748247,664274,2787.43%+26,614
VANGUARD MALVERN FDS7,958,0378,213,718+255,681616,191637,22017.26%+21,029
NVIDIA CORPORATION(NVDA)0216,820+216,820034,2550.93%+34,255
MICROSOFT CORP(MSFT)088,714+88,714044,1271.20%+44,127
SPDR SERIES TRUST
ST STR NUVEE ETF
0246,967+246,967011,0320.30%+11,032
SCHWAB STRATEGIC TR1,134,8921,352,414+217,52231,28940,7621.10%+9,473
SCHWAB STRATEGIC TR03,146,484+3,146,484074,9812.03%+74,981
VANGUARD INDEX FDS053,275+53,275015,2000.41%+15,200
META PLATFORMS INC(META)20,18721,075+88811,63515,5550.42%+3,920
VANGUARD INDEX FDS026,926+26,92604,7590.13%+4,759
TORTOISE CAPITAL SERIES TRUS098,751+98,75103,5280.10%+3,528
BROADCOM INC(AVGO)030,288+30,28808,3490.23%+8,349
VISTRA CORP(VST)036,859+36,85907,1440.19%+7,144
SCHWAB STRATEGIC TR656,095700,100+44,00512,97815,4720.42%+2,495
NETFLIX INC(NFLX)06,140+6,14008,2220.22%+8,222
AMAZON COM INC(AMZN)081,855+81,855017,9580.49%+17,958
PALANTIR TECHNOLOGIES INC(PLTR)49,99647,608-2,3884,2206,4900.18%+2,270
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0457,706+457,706021,2100.57%+21,210
VANGUARD ADMIRAL FDS INC026,563+26,56302,6890.07%+2,689
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0182,189+182,189019,8950.54%+19,895
ALPHABET INC(GOOG)066,149+66,149011,6570.32%+11,657
VANGUARD INDEX FDS092,557+92,557028,1310.76%+28,131
INVESCO QQQ TR019,570+19,570010,7960.29%+10,796
ORACLE CORP(ORCL)020,370+20,37004,4530.12%+4,453
ISHARES TR034,567+34,567014,6770.40%+14,677
FIRST TR EXCHANGE-TRADED ALP
COM SHS
183,894185,300+1,40618,84220,3760.55%+1,534
VANGUARD SPECIALIZED FUNDS078,103+78,103015,9850.43%+15,985
TESLA INC(TSLA)023,250+23,25007,3860.20%+7,386
ALPHABET INC(GOOG)054,752+54,75209,7130.26%+9,713
SPDR S&P 500 ETF TR(SPY)012,225+12,22507,5530.20%+7,553
JPMORGAN CHASE & CO.(JPM)125,514110,046-15,46830,78931,9030.86%+1,115
ISHARES TR012,689+12,68907,8790.21%+7,879
GE VERNOVA INC(GEV)04,586+4,58602,4270.07%+2,427
VANGUARD MUN BD FDS723,668754,721+31,05335,90837,0041.00%+1,096
GE AEROSPACE(GE)17,88217,916+343,5794,6110.12%+1,032
ISHARES TR029,522+29,522010,0250.27%+10,025
INTERNATIONAL BUSINESS MACHS(IBM)18,01118,450+4394,4795,4390.15%+960
PARKER-HANNIFIN CORP(PH)010,382+10,38207,2520.20%+7,252
VERONA PHARMA PLC32,01431,041-9732,0332,9360.08%+903
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0873,283+873,283050,4581.37%+50,458
SCHWAB STRATEGIC TR294,081313,740+19,6597,8178,6810.24%+865
VANGUARD INDEX FDS086,705+86,705049,2511.33%+49,251
WALMART INC(WMT)067,902+67,90206,6390.18%+6,639
CAPRICOR THERAPEUTICS INC(CAPR)49,844127,626+77,7824731,2670.03%+794
SCHWAB STRATEGIC TR080,545+80,54503,4300.09%+3,430
SEI INVTS CO(SEIC)057,934+57,93405,2060.14%+5,206
ADVANCED MICRO DEVICES INC(AMD)013,361+13,36101,8960.05%+1,896
ISHARES TR08,487+8,48701,8310.05%+1,831
GOLDMAN SACHS GROUP INC(GS)04,108+4,10802,9070.08%+2,907
SHOPIFY INC(SHOP)05,912+5,91206820.02%+682
RTX CORPORATION(RTX)46,03546,100+656,0986,7310.18%+634
VANECK ETF TRUST
SEMICONDUCTR ETF
05,707+5,70701,5920.04%+1,592
ISHARES TR049,570+49,57006,6940.18%+6,694
ARISTA NETWORKS INC(ANET)023,354+23,35402,3890.06%+2,389
STERIS PLC(STE)02,495+2,49505990.02%+599
AMERICAN EXPRESS CO(AXP)010,376+10,37603,3100.09%+3,310
XOMETRY INC(XMTR)078,991+78,99102,6690.07%+2,669
AUTOMATIC DATA PROCESSING IN05,538+5,53801,7080.05%+1,708
CATERPILLAR INC(CAT)09,440+9,44003,6650.10%+3,665
VANGUARD INDEX FDS011,817+11,81705,1810.14%+5,181
NBT BANCORP INC(NBTB)012,343+12,34305130.01%+513
SPDR SERIES TRUST
ST STR P500ETF
076,130+76,13005,5340.15%+5,534
CAPITAL ONE FINL CORP(COF)02,281+2,28104850.01%+485
CONSTELLATION ENERGY CORP(CEG)03,524+3,52401,1370.03%+1,137
ISHARES TR38,53539,702+1,1677,2517,7110.21%+461
VERIZON COMMUNICATIONS INC(VZ)117,716133,620+15,9045,3405,7820.16%+442
COINBASE GLOBAL INC(COIN)01,247+1,24704370.01%+437
ISHARES TR
CORE MSCI EAFE
025,554+25,55402,1330.06%+2,133
SERVICENOW INC(NOW)01,826+1,82601,8780.05%+1,878
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,122+7,12201,6130.04%+1,613
COSTCO WHSL CORP NEW(COST)07,021+7,02106,9500.19%+6,950
ICON PLC(ICLR)02,829+2,82904110.01%+411
ROBINHOOD MKTS INC(HOOD)04,376+4,37604100.01%+410
OLLIES BARGAIN OUTLET HLDGS(OLLI)026,381+26,38103,4760.09%+3,476
SUPER MICRO COMPUTER INC(SMCI)017,974+17,97408810.02%+881
SCHWAB CHARLES CORP(SCHW)027,635+27,63502,5210.07%+2,521
IONQ INC(IONQ)18,28918,405+1164047910.02%+387
LOCKHEED MARTIN CORP(LMT)017,755+17,75508,2230.22%+8,223
BLACKROCK INC(BLK)03,760+3,76003,9450.11%+3,945
M & T BK CORP(MTB)024,566+24,56604,7660.13%+4,766
AST SPACEMOBILE INC(ASTS)07,779+7,77903640.01%+364
CISCO SYS INC(CSCO)054,232+54,23203,7630.10%+3,763
EATON CORP PLC(ETN)03,620+3,62001,2920.04%+1,292
FIRST TR EXCHANGE-TRADED FD220,563221,458+89519,77120,1280.55%+357
CELESTICA INC(CLS)04,608+4,60807190.02%+719
PHILIP MORRIS INTL INC(PM)28,43026,698-1,7324,5134,8620.13%+350
KLA CORP(KLAC)1,0851,203+1187371,0770.03%+340
UBER TECHNOLOGIES INC(UBER)14,39214,669+2771,0491,3690.04%+320
MASTERCARD INCORPORATED(MA)07,015+7,01503,9420.11%+3,942
TESLA INC(TSLA)(Call)0000318+318
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,18720,278+5,0917861,1030.03%+317
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
012,681+12,68103160.01%+316
ASML HOLDING N V
N Y REGISTRY SHS
01,047+1,04708390.02%+839
SCHWAB STRATEGIC TR0393,765+393,765011,0450.30%+11,045
MICROSTRATEGY INC(MSTR)0750+75003030.01%+303
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
023,826+23,82601,8010.05%+1,801
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,058+2,05802970.01%+297
ARK ETF TR
INNOVATION ETF
014,551+14,55101,0230.03%+1,023
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