Institutional Fund
Hbk Sorce Advisory LLC
Erie, PACIK 13799956 filings on record
Portfolio Value
$4.90B
Q1 2026
Holdings
642
Reported positions
New Buys
56
Opened this quarter
QoQ Change
+12.6%
from $4.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr20.6%
- Vanguard Malvern Fds17.4%
- Vanguard Tax-Managed Fds11.3%
- Dimensional ETF Trust7.3%
- Vanguard Mun Bd Fds5.3%
- Dimensional ETF Trust2.7%
- Other35.3%
Portfolio Holdings
642 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 34.88M | $1.01B | 20.6% | +404.3K | Added |
| 2 | Vanguard Malvern Fds | 11.05M | $854.36M | 17.4% | +1.77M | Added |
| 3 | Vanguard Tax-Managed Fds | 7.82M | $553.92M | 11.3% | +53.8K | Added |
| 4 | Dimensional ETF Trust | 4.43M | $357.36M | 7.3% | +120.8K | Added |
| 5 | Vanguard Mun Bd Fds | 3.46M | $262.09M | 5.3% | +3.12M | Added |
| 6 | Dimensional ETF Trust | 3.25M | $132.71M | 2.7% | +131.0K | Added |
| 7 | Apple Inc | 334.8K | $98.21M | 2.0% | −3.6K | Reduced |
| 8 | Schwab Strategic Tr | 3.13M | $88.97M | 1.8% | +24.3K | Added |
| 9 | Vanguard Index Fds | 79.3K | $53.75M | 1.1% | +1.4K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 744.7K | $50.11M | 1.0% | −35.5K | Reduced |
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