Titelia

Holdings of HBK Sorce Advisory LLC

573 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Funds 2.9 %
  • Financials 2.8 %
  • Communication 2.2 %
  • Industrials 2.1 %
  • Health care 1.8 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 77.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5514.1B $99.73 %
2GB63.1M $0.08 %
3TW12.9M $0.07 %
4NL21.8M $0.05 %
5DK1759.3K $0.02 %
6MX2425K $0.01 %
7DE1420.4K $0.01 %
8FR1267.4K $0.01 %
9BR1258.1K $0.01 %
10JP1250.2K $0.01 %
11ES1235.6K $0.01 %
12AU2219.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 34,883,4391B $
2Vanguard Core Bond ETF 11,048,184854.4M $
3Vanguard FTSE Developed Markets ETF 7,820,433553.9M $
4Apple Inc 334,83898.2M $
5Schwab US Broad Market ETF 3,130,45889M $
6Vanguard S&P 500 ETF 79,27953.8M $
7Invesco Russell 1000 Dynamic Multifactor ETF 744,72050.1M $
8NVIDIA Corp 231,57649.8M $
9Dimensional ETF Trust 993,61942.2M $
10Microsoft Corp 91,35637.9M $
11Vanguard Total Stock Market ETF 91,91233.4M $
12JPMorgan Chase & Co 109,22133M $
13Vanguard Scottsdale Funds 645,76930.3M $
14Schwab Emerging Markets Equity ETF 792,48829.2M $
15Alphabet Inc 70,28928.2M $
16Amazon.com Inc 90,55924.7M $
17First Trust Exchange-Traded AlphaDEX Fund 176,93323.2M $
18Alphabet Inc 53,78221.4M $
19First Trust Exchange-Traded Fund IV 330,95919.8M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 86,58319.7M $
21Vanguard Russell 1000 Growth ETF 155,21319.7M $
22Schwab International Equity ETF 695,63219M $
23Vanguard Large-Cap ETF 51,98517.6M $
24iShares Russell 1000 Growth ETF 139,70217.3M $
25Eli Lilly & Co 17,36816.5M $
26iShares Core S&P 500 ETF 19,81614.7M $
27State Street SPDR S&P 500 ETF Trust 19,56514.4M $
28Invesco QQQ Trust Series 1 19,59913.9M $
29Broadcom Inc 31,94113.7M $
30Meta Platforms Inc 21,26713M $
31Exxon Mobil Corp 88,14212.7M $
32Berkshire Hathaway Inc 25,40412.1M $
33iShares Trust 28,33611.4M $
34Tesla Inc 26,46111.3M $
35Schwab Strategic Trust 336,59611M $
36Johnson & Johnson 44,5559.9M $
37Procter & Gamble Co/The 66,1869.7M $
38iShares Trust 41,2589.7M $
39Vanguard Tax-Exempt Bond Index ETF 188,8499.5M $
40Walmart Inc 71,2269.3M $
41Comcast Corp 360,1029.1M $
42Caterpillar Inc 10,0789M $
43iShares Core S&P Small-Cap ETF 64,3998.9M $
44Parker-Hannifin Corp 9,9718.8M $
45Lockheed Martin Corp 16,5138.4M $
46Schwab US Dividend Equity ETF 258,5948.2M $
47Prologis Inc 54,2127.8M $
48iShares Core S&P Total U.S. Stock Market ETF 47,7677.7M $
49RTX Corp 43,5387.7M $
50Chevron Corp 40,4307.3M $
51Visa Inc 22,9207.3M $
52Vanguard Growth ETF 83,0707.2M $
53Costco Wholesale Corp 6,5766.6M $
54Xometry Inc 78,0616.2M $
55Capricor Therapeutics Inc 204,8376.2M $
56SPDR Series Trust 70,3506.1M $
57Vanguard Value ETF 29,4126.1M $
58Micron Technology Inc 8,1296.1M $
59Merck & Co Inc 53,0605.9M $
60Vanguard Intermediate-Term Corporate Bond ETF 69,7655.8M $
61Advanced Micro Devices Inc 12,5285.7M $
62Netflix Inc 61,7495.4M $
63Vanguard Total Bond Market ETF 73,1215.4M $
64Coca-Cola Co/The 66,1085.2M $
65PepsiCo Inc 33,5255.2M $
66General Electric Co 17,4315.2M $
67Cisco Systems, Inc. 53,4065.2M $
68M&T Bank Corp 23,7275M $
69Palantir Technologies Inc 36,3685M $
70AT&T Inc 199,0855M $
71GE Vernova Inc 4,7144.9M $
72International Business Machines Corp. 21,2514.9M $
73Verizon Communications Inc 102,3674.8M $
74PNC Financial Services Group Inc/The 21,9024.7M $
75SEI Investments Co 51,7884.7M $
76Home Depot Inc/The 14,7514.7M $
77Xtrackers MSCI EAFE Hedged Equ 87,3964.5M $
78McDonald's Corp. 15,2424.2M $
79Schwab International Small-Cap Equity ETF 80,9824.2M $
80Philip Morris International Inc. 24,2134.1M $
81Pfizer Inc 159,1534.1M $
82Gilead Sciences Inc 31,0344.1M $
83VanEck Semiconductor ETF 7,1714.1M $
84AbbVie Inc 20,1124.1M $
85NextEra Energy Inc 43,4334M $
86Oracle Corp 20,5714M $
87Goldman Sachs Group Inc/The 4,1863.9M $
88WisdomTree Trust 52,7493.9M $
89Arista Networks Inc 27,1363.8M $
90QUALCOMM Inc 17,4983.8M $
91iShares Russell Mid-Cap Value 24,0843.8M $
92Schwab U.S. Small-Cap ETF 110,8693.7M $
93Blackrock Inc 3,3923.7M $
94Vistra Corp 24,0273.5M $
95United Parcel Service Inc 35,0603.5M $
96Zions Bancorp NA 55,9473.5M $
97Erie Indemnity Co 16,0713.5M $
98FT Vest Laddered Buffer ETF 96,2403.5M $
99Thermo Fisher Scientific Inc 7,1003.3M $
100Mastercard Inc 6,6543.3M $