Fund HoldingsHBK Sorce Advisory LLC

Total Portfolio Value
$5.13B
Total Bought
$256.65M
Total Sold
$58.94M
Net Transaction
+$197.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR34,883,43935,214,246+330,8071,011,6201,069,10520.85%+57,485
DIMENSIONAL ETF TRUST
US LARG VECT ETF
4,425,0074,498,358+73,351357,364384,9247.51%+27,561
VANGUARD TAX-MANAGED FDS7,820,4337,886,050+65,617553,921570,55611.13%+16,634
VANGUARD MUN BD FDS3,460,8733,651,728+190,855262,092273,9345.34%+11,842
VANGUARD MALVERN FDS11,048,18411,340,350+292,166854,356863,79416.85%+9,438
MICROSOFT CORP(MSFT)91,35692,747+1,39137,92445,2100.88%+7,287
JPMORGAN CHASE & CO(JPM)109,221110,636+1,41532,99639,7450.78%+6,749
APPLE INC(AAPL)334,838336,083+1,24598,215104,5222.04%+6,307
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
330,959431,875+100,91619,80825,8090.50%+6,001
SCHWAB STRATEGIC TR3,130,4583,151,706+21,24888,96893,7321.83%+4,764
ELI LILLY & CO(LLY)17,36817,310-5816,47320,2500.39%+3,777
BERKSHIRE HATHAWAY INC DEL25,40430,276+4,87212,09115,7090.31%+3,618
NUCOR CORP(NUE)4,40914,688+10,2791,0034,0350.08%+3,032
VANGUARD INDEX FDS79,27979,825+54653,75456,4841.10%+2,730
VANGUARD SPECIALIZED FUNDS86,58390,563+3,98019,74622,1320.43%+2,386
GE AEROSPACE(GE)17,43118,724+1,2935,1807,1380.14%+1,958
RTX CORPORATION(RTX)43,53842,897-6417,6679,5360.19%+1,870
UNITED PARCEL SVCS INC(UPS)35,06049,445+14,3853,5335,3250.10%+1,792
INVESCO EXCH TRADED FD TR II3,066182,265+179,1992231,9580.04%+1,735
JOHNSON & JOHNSON(JNJ)44,55544,818+2639,86111,5450.23%+1,684
FIRST TR EXCHANGE-TRADED FD218,770218,277-49320,19521,8150.43%+1,620
ISHARES TR139,702152,031+12,32917,25918,8350.37%+1,576
SCHWAB STRATEGIC TR258,594289,747+31,1538,1779,7470.19%+1,570
BROADCOM INC(AVGO)31,94136,576+4,63513,73515,2990.30%+1,564
CISCO SYS INC(CSCO)53,40655,221+1,8155,1576,7090.13%+1,552
VANGUARD INDEX FDS91,91291,793-11933,35234,8490.68%+1,497
MICRON TECHNOLOGY INC(MU)8,1298,449+3206,0717,5470.15%+1,476
LOCKHEED MARTIN CORP(LMT)16,51316,878+3658,3649,7490.19%+1,385
ISHARES TR19,81620,759+94314,68316,0540.31%+1,371
SPACE EXPLORATION TECHN CORP012,319+12,31901,3340.03%+1,334
INTUITIVE SURGICAL INC3,0664,108+1,0422231,5410.03%+1,319
PALO ALTO NETWORKS INC(PANW)7,1237,648+5251,4812,7740.05%+1,293
VISA INC(V)22,92023,218+2987,3078,5570.17%+1,250
PARKER-HANNIFIN CORP(PH)9,9719,979+88,7639,9480.19%+1,186
HONEYWELL INTL INC04,652+4,65201,1540.02%+1,154
NVIDIA CORPORATION(NVDA)231,576232,344+76849,83550,9350.99%+1,099
ABBVIE INC(ABBV)20,11220,828+7164,0545,1280.10%+1,074
FIRST TR EXCHANGE-TRADED ALP
COM SHS
176,933174,191-2,74223,22924,2800.47%+1,051
MERCK & CO INC(MRK)53,06054,037+9775,9106,9350.14%+1,025
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
744,720721,672-23,04850,11251,1231.00%+1,011
HONEYWELL AEROSPACE INC04,816+4,81609810.02%+981
PALANTIR TECHNOLOGIES INC(PLTR)36,36837,757+1,3895,0115,9820.12%+970
ISHARES TR41,25841,441+1839,65010,6140.21%+964
XOMETRY INC(XMTR)78,06177,740-3216,2467,1790.14%+933
M & T BK CORP(MTB)23,72723,620-1075,0335,9510.12%+917
SCHWAB STRATEGIC TR336,596341,547+4,95110,99711,8960.23%+899
AMGEN INC(AMGN)9,4799,769+2903,1443,9840.08%+840
ROCKET LAB CORP(RKLB)2,19113,976+11,7852311,0460.02%+815
PNC FINL SVCS GROUP INC(PNC)21,90221,720-1824,7495,5470.11%+797
THERMO FISHER SCIENTIFIC INC(TMO)7,1007,047-533,3024,0720.08%+771
VANGUARD INDEX FDS51,98551,906-7917,62518,3890.36%+764
COCA COLA CO(KO)66,10868,145+2,0375,1845,9170.12%+733
ADVANCED MICRO DEVICES INC(AMD)12,52813,318+7905,7036,4200.13%+717
SEI INVTS CO(SEIC)51,78851,793+54,7225,4260.11%+704
DELL TECHNOLOGIES INC(DELL)3,1253,250+1258141,5040.03%+690
BANK OF AMER CORP57,28757,045-2422,9393,6080.07%+669
MEDPACE HLDGS INC(MEDP)4,4234,309-1141,8752,5330.05%+657
CROWDSTRIKE HLDGS INC(CRWD)1,2836,299+5,0166771,3220.03%+645
APPLIED MATLS INC5,7705,902+1322,5133,1530.06%+641
EXXON MOBIL CORP88,14288,256+11412,74313,3820.26%+640
HOME DEPOT INC(HD)14,75115,056+3054,6835,3170.10%+634
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
645,769669,524+23,75530,31930,9390.60%+620
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
26,76726,899+1322,0162,6250.05%+608
VANGUARD WORLD FD
INF TECH ETF
5,42410,144+4,7206101,2140.02%+605
CENCORA INC12,15711,871-2863,1743,7660.07%+592
ERIE INDTY CO(ERIE)16,07116,143+723,4704,0480.08%+579
VANGUARD INDEX FDS29,41229,764+3526,0896,6670.13%+577
GOLDMAN SACHS GROUP INC(GS)4,1864,234+483,9204,4900.09%+570
ISHARES TR64,39963,498-9018,9109,4570.18%+548
UNITEDHEALTH GROUP INC(UNH)8,6499,264+6153,2873,8240.07%+537
AUTOMATIC DATA PROCESSING IN6,2246,857+6331,3261,8520.04%+526
FORTINET INC(FTNT)9,3129,649+3371,0621,5840.03%+521
VALERO ENERGY CORP(VLO)3,6684,591+9238841,3880.03%+504
PHILIP MORRIS INTL INC(PM)24,21324,521+3084,1404,6330.09%+493
STERIS PLC(STE)1,4913,445+1,9543098020.02%+492
ISHARES TR16,79120,106+3,3151,7662,2580.04%+492
ABBOTT LABORATORIES17,28918,404+1,1151,4581,9450.04%+488
ISHARES TR28,33628,203-13311,40011,8780.23%+478
MASTERCARD INCORPORATED(MA)6,6546,576-783,2973,7520.07%+455
SCHWAB CHARLES CORP(SCHW)23,22823,120-1082,0582,4970.05%+439
AMPHENOL CORP8,2498,667+4181,0561,4930.03%+437
PHILLIPS 66(PSX)16,16115,670-4912,7733,1740.06%+401
VANGUARD STAR FDS8,30312,788+4,4857091,1060.02%+397
ISHARES TR0746+74603960.01%+396
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
69,76575,811+6,0465,7836,1780.12%+395
ROSS STORES INC(ROST)13,05613,192+1362,9483,3410.07%+392
ZIONS BANCORPORATION NATL AS(ZION)55,94754,029-1,9183,4973,8740.08%+377
STATE STR CORP(STT)9,1749,313+1391,3711,7420.03%+371
UNION PAC CORP(UNP)9,1609,455+2952,4242,7940.05%+370
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,99113,744+7532,6523,0200.06%+368
TARGET CORP(TGT)21,23920,484-7552,6603,0250.06%+365
TRAVELERS COMPANIES INC(TRV)4,2094,223+141,2541,6150.03%+360
SCHWAB STRATEGIC TR695,632691,517-4,11519,03319,3900.38%+358
ISHARES TR47,76747,739-287,6998,0500.16%+351
WELLS FARGO & CO(WFC)23,59923,925+3261,7852,1330.04%+348
JANUS DETROIT STR TR
HENDRSON AAA CL
06,803+6,80303440.01%+344
DBX ETF TR87,39687,39604,5394,8730.10%+334
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
07,298+7,29803260.01%+326
VANGUARD WORLD FD
ENERGY ETF
01,995+1,99503220.01%+322
DUPONT DE NEMOURS INC02,157+2,15703180.01%+318
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