Notify me when HBK Sorce Advisory LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 626 | $4,352,064,194 | +$264,217,890 | -$82,923,125 | +$181,294,765 | SCHX, VCRB, VEA, DFVX, DFEM | 13F-HR | 09 Feb 2026, 10:36 |
| Q3 2025 | 622 | $3,987,051,652 | +$135,808,040 | -$54,792,614 | +$81,015,426 | SCHX, VCRB, VEA, DFVX, AAPL | Restatement | 16 Oct 2025, 10:21 |
| Q2 2025 | 588 | $3,691,564,411 | +$105,742,423 | -$62,140,093 | +$43,602,330 | SCHX, VCRB, VEA, DFVX, SCHB | 13F-HR | 04 Aug 2025, 11:12 |
| Q1 2025 | 592 | $3,407,011,782 | +$182,912,434 | -$43,817,556 | +$139,094,878 | SCHX, VCRB, VEA, DFVX, AAPL | 13F-HR | 23 Apr 2025, 15:02 |
| Q4 2024 | 575 | $3,313,421,207 | +$720,629,223 | -$88,712,200 | +$631,917,023 | SCHX, VCRB, VEA, DFVX, AAPL | 13F-HR | 10 Feb 2025, 09:48 |
| Q3 2024 | 581 | $3,282,334,175 | +$578,391,412 | -$319,850,384 | +$258,541,028 | SCHX, VCRB, VEA, DFVX, OMFL | 13F-HR | 12 Nov 2024, 11:21 |
| Q2 2024 | 565 | $2,862,076,017 | +$101,478,122 | -$73,866,707 | +$27,611,415 | SCHX, VEA, DFCF, DFVX, OMFL | 13F-HR | 08 Aug 2024, 10:23 |
| Q1 2024 | 601 | $2,831,288,273 | +$134,886,264 | -$65,943,163 | +$68,943,101 | SCHX, VEA, DFCF, DFVX, OMFL | 13F-HR | 09 May 2024, 10:24 |
| Q4 2023 | 565 | $2,589,640,982 | +$305,618,470 | -$209,789,586 | +$95,828,884 | SCHX, VEA, DFCF, DFVX, OMFL | 13F-HR | 25 Jan 2024, 16:03 |
| Q3 2023 | 560 | $2,269,868,580 | +$47,524,717 | -$53,151,955 | -$5,627,238 | SCHX, VEA, DFCF, OMFL, VONG | 13F-HR | 06 Nov 2023, 16:15 |
| Q2 2023 | 580 | $2,361,669,678 | +$129,585,017 | -$78,971,939 | +$50,613,078 | SCHX, VEA, DFCF, OMFL, VONG | 13F-HR | 04 Aug 2023, 14:49 |
| Q1 2023 | 584 | $2,201,206,593 | +$309,908,905 | -$2,004,030,481 | -$1,694,121,576 | SCHX, VEA, DFCF, OMFL, VONG | Restatement | 15 Aug 2023, 14:17 |
| Q4 2022 | 798 | $3,689,106,000 | +$2,139,196,143 | -$52,758,986 | +$2,086,437,157 | SCHX, VEA, OMFL, VONG, SCHB | 13F-HR | 09 Feb 2023, 11:37 |
| Q3 2022 | 603 | $1,479,963,000 | +$295,674,692 | -$80,717,946 | +$214,956,746 | SCHX, OMFL, DWM, VONG, SCHB | 13F-HR | 14 Nov 2022, 13:28 |
| Q2 2022 | 467 | $1,356,158,000 | +$57,376,670 | -$252,154,756 | -$194,778,086 | SCHX, OMFL, DWM, VONG, XT | 13F-HR | 15 Aug 2022, 08:36 |
| Q1 2022 | 553 | $1,828,002,000 | +$360,300,745 | -$179,793,550 | +$180,507,195 | SCHX, OMFL, VONG, DWM, XT | 13F-HR | 13 May 2022, 15:07 |
| Q4 2021 | 595 | $1,976,638,000 | +$64,929,151 | -$40,335,030 | +$24,594,121 | SCHX, EFAV, OMFL, VONG, SCHB | 13F-HR | 15 Feb 2022, 08:22 |
| Q3 2021 | 588 | $1,814,039,000 | +$112,041,263 | -$105,745,799 | +$6,295,464 | SCHX, EFAV, OMFL, SCHB, VONG | 13F-HR | 15 Nov 2021, 11:16 |
| Q2 2021 | 590 | $1,812,126,000 | +$89,770,867 | -$55,934,098 | +$33,836,769 | SCHX, SCHB, EFAV, OMFL, XT | 13F-HR | 12 Aug 2021, 11:01 |
| Q1 2021 | 543 | $1,676,990,000 | +$119,767,947 | -$147,436,575 | -$27,668,628 | SCHX, SCHB, EFAV, OMFL, LMBS | 13F-HR | 14 May 2021, 08:10 |
| Q4 2020 | 498 | $1,618,772,000 | +$96,263,201 | -$61,608,811 | +$34,654,390 | SCHX, LMBS, SCHB, EFAV, OMFL | 13F-HR | 12 Feb 2021, 08:26 |
| Q3 2020 | 451 | $1,407,149,000 | +$137,920,148 | -$131,216,787 | +$6,703,361 | SCHX, LMBS, SCHB, EFAV, OMFL | 13F-HR | 13 Nov 2020, 12:37 |
| Q2 2020 | 436 | $1,351,172,000 | +$219,280,608 | -$53,203,892 | +$166,076,716 | SCHX, LMBS, EFAV, SCHB, SCHM | 13F-HR | 14 Aug 2020, 08:50 |
| Q1 2020 | 394 | $1,028,385,000 | +$187,219,849 | -$69,595,204 | +$117,624,645 | SCHX, LMBS, EFAV, SCHB, SCHM | 13F-HR | 15 May 2020, 08:23 |
| Q4 2019 | 438 | $1,146,629,000 | +$55,882,123 | -$25,314,322 | +$30,567,801 | SCHX, EFAV, SCHM, LMBS, JPM | 13F-HR | 13 Feb 2020, 15:23 |
| Q3 2019 | 408 | $1,045,804,000 | +$50,505,572 | -$47,686,483 | +$2,819,089 | SCHX, EFAV, SCHM, LMBS, JPM | 13F-HR | 14 Nov 2019, 12:37 |
| Q2 2019 | 412 | $1,036,440,000 | +$74,354,157 | -$73,713,608 | +$640,549 | SCHX, EFAV, SCHM, LMBS, JPM | Restatement | 15 Aug 2019, 09:43 |
| Q1 2019 | 432 | $1,001,313,000 | +$113,155,809 | -$92,410,278 | +$20,745,531 | SCHX, SCHM, EFAV, SCHF, JPM | 13F-HR | 13 May 2019, 15:07 |
| Q4 2018 | 382 | $874,927,000 | +$165,852,439 | -$50,659,707 | +$115,192,732 | SCHX, SCHF, SCHM, IJR, JPM | 13F-HR | 14 Feb 2019, 09:11 |
| Q3 2018 | 401 | $887,060,000 | +$33,393,817 | -$56,707,166 | -$23,313,349 | SCHX, SCHF, SCHM, IJR, AAPL | 13F-HR | 15 Nov 2018, 09:14 |
| Q2 2018 | 389 | $868,508,000 | +$79,346,598 | -$23,343,275 | +$56,003,323 | SCHX, SCHF, SCHM, IJR, AAPL | 13F-HR | 10 Aug 2018, 14:45 |
| Q1 2018 | 379 | $797,091,000 | +$34,172,253 | -$73,603,333 | -$39,431,080 | SCHX, SCHF, SCHM, IJR, AAPL | 13F-HR | 15 May 2018, 08:34 |
| Q4 2017 | 390 | $847,676,000 | +$158,671,548 | -$7,567,686 | +$151,103,862 | SCHX, SCHF, SCHM, IJR, AAPL | 13F-HR | 15 Feb 2018, 08:56 |
| Q3 2017 | 318 | $662,299,000 | +$33,805,097 | -$19,047,691 | +$14,757,406 | SCHX, SCHF, SCHM, VTI, FEX | 13F-HR | 14 Nov 2017, 12:51 |
| Q2 2017 | 302 | $623,712,000 | +$31,784,285 | -$13,040,584 | +$18,743,701 | SCHX, SCHF, SCHM, VTI, FEX | 13F-HR | 14 Aug 2017, 16:54 |
| Q1 2017 | 294 | $589,608,000 | +$41,615,968 | -$30,431,773 | +$11,184,195 | SCHX, SCHF, SCHM, VTI, FEX | 13F-HR | 15 May 2017, 08:55 |
| Q4 2016 | 290 | $553,321,000 | +$48,968,940 | -$12,424,658 | +$36,544,282 | SCHX, SCHF, SCHM, VTI, SCHA | 13F-HR | 14 Feb 2017, 16:59 |
| Q3 2016 | 283 | $503,148,000 | +$62,908,439 | -$40,804,744 | +$22,103,695 | SCHX, SCHF, SCHM, VTI, SCHA | Restatement | 15 Nov 2016, 15:33 |
| Q2 2016 | 272 | $467,201,000 | +$39,265,897 | -$7,474,199 | +$31,791,698 | SCHX, SCHF, SCHA, VTI, AMJ | 13F-HR | 12 Aug 2016, 10:37 |
| Q1 2016 | 246 | $424,505,000 | +$94,071,958 | -$53,858,178 | +$40,213,780 | SCHX, SCHF, SCHA, VTI, AMJ | 13F-HR | 16 May 2016, 14:21 |
| Q4 2015 | 217 | $382,780,000 | +$72,523,070 | -$11,090,900 | +$61,432,170 | SCHX, SCHF, SCHA, GAL, VTI | 13F-HR | 12 Feb 2016, 11:20 |
| Q3 2015 | 194 | $308,108,000 | +$53,807,149 | -$14,799,677 | +$39,007,472 | SCHX, SCHF, SCHA, AMJ, VTI | 13F-HR | 12 Nov 2015, 11:03 |
| Q2 2015 | 188 | $294,140,000 | +$12,650,459 | -$9,726,938 | +$2,923,521 | SCHX, SCHA, SCHF, AMJ, VTI | 13F-HR | 13 Aug 2015, 14:27 |
| Q1 2015 | 189 | $293,467,000 | +$25,469,454 | -$23,389,817 | +$2,079,637 | SCHX, SCHA, SCHF, AMJ, VTI | 13F-HR | 12 May 2015, 13:23 |
| Q4 2014 | 194 | $289,974,000 | +$45,626,693 | -$33,115,169 | +$12,511,524 | SCHX, SCHA, SCHF, AMJ, VTI | 13F-HR | 13 Feb 2015, 09:14 |
| Q3 2014 | 184 | $276,720,000 | +$9,298,127 | -$16,109,350 | -$6,811,223 | AMJ, SCHX, SCHA, SCHF, MLPI | 13F-HR | 14 Nov 2014, 15:57 |
| Q2 2014 | 194 | $288,088,000 | +$18,185,518 | -$15,450,528 | +$2,734,990 | AMJ, SCHX, SCHA, SCHF, MLPI | 13F-HR | 06 Aug 2014, 08:42 |
| Q1 2014 | 189 | $273,910,000 | +$14,784,679 | -$21,865,443 | -$7,080,764 | AMJ, SCHX, SCHA, SCHF, IWB | 13F-HR | 14 May 2014, 12:51 |
| Q4 2013 | 180 | $277,922,000 | $0 | $0 | $0 | AMJ, SCHA, SCHX, IWB, SCHF | 13F-HR | 12 Feb 2014, 14:28 |