HBK Sorce Advisory
HBK Sorce Advisory reported 658 stocks worth $5.1B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SCHX (20.9%), VCRB (16.9%) and VEA (11.1%). Compared with Q1 2026, the fund added to SCHX, VCRB and VEA, trimmed OMFL, DFCF and VTI and sold out of MTBA, VFLO and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $1.1B | 20.9% | 35.2M | +331K (+1%) | 8 of 8 | |
| 2 |  VCRB Vanguard Malvern Fds | $864M | 16.9% | 11.3M | +292K (+3%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $571M | 11.1% | 7.9M | +66K (+1%) | 8 of 8 | |
| 4 |  DFVX Dimensional US Lrge CP | $385M | 7.5% | 4.5M | +73K (+2%) | 8 of 8 | |
| 5 |  VCRM Vanguard Mun BD Fds | $274M | 5.3% | 3.7M | +191K (+6%) | 4 of 8 | |
| 6 |  DFEM Dimensional ETF Trust | $131M | 2.6% | 3.4M | +105K (+3%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $105M | 2.0% | 336K | +1,245 (+0%) | 8 of 8 | |
| 8 |  SCHB Schwab US Broad Market ETF | $93.7M | 1.8% | 3.2M | +21K (+1%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $56.5M | 1.1% | 80K | +546 (+1%) | 8 of 8 | |
| 10 |  OMFL Invesco Exch Trd Slf Idx FD | $51.1M | 1.0% | 722K | −23K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.7M | 8,005 |
 MTBA Simplify Mbs ETF | $406K | 8,203 |
CATALYST PHARMACEUTICALS INC | $348K | 11K |
 VFLO Victory Portfolios II | $340K | 7,800 |
 DD Dupont DE Nemours Inc | $319K | 6,408 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $145M | 189K | −3,000 |
 KKR KKR & Co Inc | Put | $1.1M | 11K | 0 |
 NVDA Nvidia Corporation | Put | $88K | 400 | 0 |
 ASTS Ast Spacemobile Inc | Call | $68K | 1,000 | +500 |
 SNOW Snowflake Inc | Put | $63K | 200 | +200 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HBK Sorce Advisory 13F FAQ
What does HBK Sorce Advisory own?
HBK Sorce Advisory reported 658 stocks worth $5.1B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SCHX (20.9%), VCRB (16.9%) and VEA (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did HBK Sorce Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 276 added to, 250 trimmed and 32 sold out. It sold all of MTBA, VFLO and DD.
When will HBK Sorce Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is HBK Sorce Advisory's portfolio worth?
The Q2 2026 filing reports $5.1B in US stocks ($5.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.