HBK Sorce Advisory LLC

$5.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1379995 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 672
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 76
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 40

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$72.4M	+404,274	$939M	$1.0B	34,479,165	34,883,439
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	+$130M	+1,773,431	$725M	$854M	9,274,753	11,048,184
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$30.7M	+53,796	$523M	$554M	7,766,637	7,820,433
position key `sid:sec:prov:cd3d160ae87caa1c499086062c36f2f2` · issuer key `cusip6:25434V` US LARGE CAP VEC	ADD	+$20.6M	+120,808	$337M	$357M	4,304,199	4,425,007
position key `sid:sec:prov:e47b78a8327f505b87864bb733d0f765` · issuer key `cusip6:922907` CORE TAX EXEMPT	ADD	+$236M	+3,122,939	$25.7M	$262M	337,934	3,460,873
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$141M	+1,000	$89.4K	$141M	190,600	191,600
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$19.8M	+131,004	$113M	$133M	3,118,513	3,249,517
position key `pos:13215` · issuer key `iss:144` COM	TRIM	+$4.1M	−3,603	$94.1M	$98.2M	338,441	334,838
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$6.1M	+24,324	$82.8M	$89.0M	3,106,134	3,130,458
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$4.3M	+1,405	$49.5M	$53.8M	77,874	79,279
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	TRIM	+$824K	−35,524	$49.3M	$50.1M	780,244	744,720
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$10.0M	+16,476	$39.9M	$49.8M	215,100	231,576
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	TRIM	−$845K	−12,089	$43.0M	$42.2M	1,005,708	993,619
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$2.1M	+2,176	$35.8M	$37.9M	89,180	91,356
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	+$1.8M	−582	$31.5M	$33.4M	92,494	91,912
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.4M	−517	$35.4M	$33.0M	109,738	109,221
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$2.0M	+45,569	$28.3M	$30.3M	600,200	645,769
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	TRIM	+$916K	−15,971	$28.3M	$29.2M	808,459	792,488
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$6.9M	+4,445	$21.3M	$28.2M	65,844	70,289
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$5.9M	+1,307	$18.8M	$24.7M	89,252	90,559
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	TRIM	+$470K	−3,065	$22.8M	$23.2M	179,998	176,933
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	+$3.9M	−137	$17.4M	$21.4M	53,919	53,782
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	TRIM	−$1.7M	−1,824	$21.9M	$20.2M	220,594	218,770
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	TRIM	−$521K	−7,919	$20.3M	$19.8M	338,878	330,959
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$1.1M	+5,133	$18.7M	$19.7M	81,450	86,583
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	TRIM	+$158K	−11,459	$19.6M	$19.7M	166,672	155,213
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$1.3M	+13,037	$17.7M	$19.0M	682,595	695,632
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	+$996K	−371	$16.6M	$17.6M	52,356	51,985
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$1.5M	+105,228	$15.7M	$17.3M	34,474	139,702
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.6M	+334	$18.0M	$16.5M	17,034	17,368
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$3.9M	+4,245	$10.8M	$14.7M	15,571	19,816
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$1.4M	+768	$13.0M	$14.4M	18,797	19,565
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$2.3M	+433	$11.7M	$13.9M	19,166	19,599
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$3.7M	+1,926	$10.0M	$13.7M	30,015	31,941
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$966K	+206	$13.9M	$13.0M	21,061	21,267
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$987K	−3,973	$13.7M	$12.7M	92,115	88,142
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.8M	−1,902	$13.9M	$12.1M	27,306	25,404
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$771K	+257	$10.6M	$11.4M	28,079	28,336
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	−$71.2K	−23,224	$11.4M	$11.4M	350,270	327,046
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$966K	+1,240	$10.4M	$11.3M	25,221	26,461
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	ADD	+$1.7M	+48,261	$9.3M	$11.0M	288,335	336,596
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$920K	−366	$10.8M	$9.9M	44,921	44,555
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.2M	−2,041	$10.9M	$9.7M	68,227	66,186
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$1.0M	+2,847	$8.6M	$9.7M	38,411	41,258
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$24.1M	−474,026	$33.6M	$9.5M	662,875	188,849
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$105K	−396	$9.4M	$9.3M	71,622	71,226
position key `pos:15119` · issuer key `iss:489` CL A	ADD	−$2.1M	+1,414	$11.3M	$9.1M	358,688	360,102
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.7M	−62	$7.4M	$9.0M	10,140	10,078
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$487K	+577	$8.4M	$8.9M	63,822	64,399
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$1.0M	−44	$9.8M	$8.8M	10,015	9,971
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$2.2M	−403	$10.5M	$8.4M	16,916	16,513
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$477K	+13,913	$7.7M	$8.2M	244,681	258,594
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$438K	+376	$7.4M	$7.8M	53,836	54,212
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	+$458K	−140	$7.2M	$7.7M	47,907	47,767
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$1.4M	−1,927	$9.0M	$7.7M	45,465	43,538
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$93.8K	−688	$7.4M	$7.3M	41,118	40,430
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$591K	−898	$7.9M	$7.3M	23,818	22,920
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$2.0M	+72,014	$5.2M	$7.2M	11,056	83,070
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$98.9K	+48	$6.5M	$6.6M	6,528	6,576
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CLASS A COM	TRIM	+$1.0M	−931	$5.2M	$6.2M	78,992	78,061
position key `sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0` · issuer key `cusip6:14070B` COM NEW	ADD	+$1.2M	+1,132	$5.0M	$6.2M	203,705	204,837
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$447K	+694	$5.7M	$6.1M	69,656	70,350
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$20.8K	−193	$6.1M	$6.1M	29,605	29,412
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$3.3M	+1,084	$2.8M	$6.1M	7,045	8,129
position key `pos:17751` · issuer key `iss:1214` COM	ADD	−$490K	+575	$6.4M	$5.9M	52,485	53,060
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$3.4M	+41,524	$2.4M	$5.8M	28,241	69,765
position key `pos:14060` · issuer key `iss:47` COM	TRIM	+$3.1M	−82	$2.6M	$5.7M	12,610	12,528
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$403K	+927	$5.0M	$5.4M	60,822	61,749
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$249K	+4,023	$5.1M	$5.4M	69,098	73,121
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$169K	−1,632	$5.4M	$5.2M	67,740	66,108
position key `pos:13833` · issuer key `iss:1435` COM	ADD	−$414K	+691	$5.6M	$5.2M	32,834	33,525
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$273K	+445	$5.5M	$5.2M	16,986	17,431
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$670K	+497	$4.5M	$5.2M	52,909	53,406
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$1.9M	−787	$7.0M	$5.1M	28,943	28,156
position key `pos:17863` · issuer key `iss:1147` COM	TRIM	−$946K	−1,394	$6.0M	$5.0M	25,121	23,727
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$115K	−1,355	$5.1M	$5.0M	37,723	36,368
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$888K	−18,270	$5.9M	$5.0M	217,355	199,085
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$1.3M	+104	$3.6M	$4.9M	4,610	4,714
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$972K	+1,666	$5.9M	$4.9M	19,585	21,251
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$51.0K	−3,114	$4.9M	$4.8M	105,481	102,367
position key `pos:13363` · issuer key `iss:1393` COM	ADD	−$439K	+506	$5.2M	$4.7M	21,396	21,902
position key `pos:17903` · issuer key `iss:1592` COM	ADD	+$355K	+78	$4.4M	$4.7M	51,710	51,788
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$979K	+51	$5.7M	$4.7M	14,700	14,751
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$848K	−196	$5.1M	$4.2M	15,438	15,242
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	TRIM	+$152K	−314	$4.0M	$4.2M	81,296	80,982
position key `pos:15198` · issuer key `iss:1445` COM	ADD	−$275K	+61	$4.4M	$4.1M	24,152	24,213
position key `pos:10790` · issuer key `iss:1444` COM	ADD	−$41.1K	+7,494	$4.1M	$4.1M	151,659	159,153
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$1.3M	−4,046	$5.3M	$4.1M	35,080	31,034
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	+$1.2M	−5	$2.9M	$4.1M	7,176	7,171
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$516K	−338	$4.6M	$4.1M	20,450	20,112
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$112K	−512	$3.9M	$4.0M	43,945	43,433
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$1.2M	+440	$2.9M	$4.0M	20,131	20,571
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$99.2K	+72	$3.8M	$3.9M	4,114	4,186
position key `pos:14776` · issuer key `iss:1981` INTL EQUITY FD	TRIM	−$52.2K	−1,321	$4.0M	$3.9M	54,070	52,749
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$285K	+1,225	$3.6M	$3.8M	25,911	27,136
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	+$1.4M	−304	$2.4M	$3.8M	17,802	17,498
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	ADD	+$432K	+1,914	$3.4M	$3.8M	22,170	24,084
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$410K	+4,034	$3.3M	$3.7M	106,835	110,869
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$155K	−238	$3.8M	$3.7M	3,630	3,392
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	TRIM	+$169K	−22	$3.5M	$3.6M	28,434	28,412

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$86.5K	$4.5M	$4.5M	87,396	87,396
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	+$273K	$4.2M	$4.4M	124,797	124,797
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$181K	$3.1M	$2.9M	4	4
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	+$369	$1.3M	$1.3M	18,472	18,472
position key `pos:11361` · issuer key `iss:1042` COM PUT	NO CHANGE	+$887K	$190K	$1.1M	10,500	10,500
position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907` INTERMEDIATE TRM	NO CHANGE	−$12.3K	$996K	$984K	9,783	9,783
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$47.7K	$807K	$855K	22,737	22,737
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	NO CHANGE	−$9.5K	$775K	$766K	8,293	8,293
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$5.5K	$673K	$678K	7,212	7,212
position key `sid:sec:prov:fab5d1189233c7bd201f32a0199bb821` · issuer key `cusip6:316092` INT VL FCT ETF	NO CHANGE	+$3.2K	$637K	$641K	17,076	17,076
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	+$36.3K	$591K	$627K	1,885	1,885
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	NO CHANGE	+$75.7K	$397K	$473K	1,567	1,567
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$10.1K	$429K	$439K	4,234	4,234
position key `sid:sec:prov:526321eeb365af073d1ad56b3a025c7f` · issuer key `cusip6:19761L` DIVERSIFID FXD	NO CHANGE	−$4.7K	$437K	$432K	23,690	23,690
position key `sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$15.5K	$373K	$388K	7,130	7,130
position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G` COM	NO CHANGE	−$18.8K	$396K	$377K	10,615	10,615
position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `cusip6:33740U` FT VEST LAD	NO CHANGE	+$11.5K	$337K	$348K	12,603	12,603
position key `sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$9.3K	$333K	$343K	8,772	8,772
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	−$19.8K	$333K	$313K	2,922	2,922
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$14.9K	$290K	$305K	5,800	5,800
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	−$8.7K	$302K	$294K	1,728	1,728
position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H` DEVELOPED MRKT	NO CHANGE	+$17.6K	$259K	$276K	6,112	6,112
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$9.5K	$255K	$265K	5,057	5,057
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$7.6K	$247K	$254K	2,031	2,031
position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K` INDXX NEXTG ETF	NO CHANGE	+$51.3K	$203K	$254K	1,752	1,752
position key `sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031` · issuer key `cusip6:922020` SHORT DURATION B	NO CHANGE	−$1.2K	$250K	$249K	3,265	3,265
position key `pos:14500` · issuer key `iss:256` COM	NO CHANGE	−$21.4K	$255K	$234K	8,089	8,089
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$13.3K	$247K	$234K	4,302	4,302
position key `pos:16734` · issuer key `iss:1633` 5 10YR CORP BD	NO CHANGE	−$3.0K	$233K	$230K	10,120	10,120
position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T` COM	NO CHANGE	−$6.9K	$234K	$227K	30,119	30,119
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$3.6K	$229K	$226K	23,729	23,729
position key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `cusip6:46654Q` EQUITY FOCUS ETF	NO CHANGE	+$11.7K	$213K	$225K	2,818	2,818
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	−$6.8K	$230K	$223K	3,066	3,066
position key `pos:12087` · issuer key `cusip6:400501` SPON ADR	NO CHANGE	−$33.9K	$252K	$218K	2,024	2,024
position key `sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7` · issuer key `cusip6:33740U` FT VEST U.S	NO CHANGE	+$5.9K	$211K	$217K	4,944	4,944
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$2.0K	$210K	$212K	627	627
position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$6.2K	$205K	$211K	3,805	3,805
position key `pos:11300` · issuer key `iss:882` SPONSORED ADR	NO CHANGE	−$30.3K	$239K	$209K	11,749	11,749
position key `pos:14673` · issuer key `iss:1879` COM	NO CHANGE	−$2.7K	$204K	$202K	2,820	2,820
position key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160` CL A	NO CHANGE	+$9.8K	$99.3K	$109K	30,745	30,745
position key `sid:sec:prov:d26c55f14dee9872c42529126df55dd8` · issuer key `cusip6:878739` COM NEW	NO CHANGE	−$8.8K	$111K	$103K	25,000	25,000
position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979` COM	NO CHANGE	−$4.9K	$36.1K	$31.2K	17,037	17,037
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	−$1.3K	$31.0K	$29.7K	16,205	16,205
position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038` COM	NO CHANGE	+$4.6K	$19.4K	$23.9K	12,344	12,344
position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872` COM NEW	NO CHANGE	+$9.1K	$14.5K	$23.6K	11,786	11,786
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` COM	NO CHANGE	−$1.1K	$13.7K	$12.6K	11,057	11,057
position key `pos:17987` · issuer key `iss:1589` CL A COM	NO CHANGE	−$10.7K	$21.1K	$10.4K	11,210	11,210
position key `sid:sec:prov:b8c786653b026e22c790c6ce2c014925` · issuer key `cusip6:95075A` COM	NO CHANGE	+$896	$8.1K	$9.0K	13,227	13,227
position key `sid:sec:prov:47b4f2c1c2adf7beca68621069085b25` · issuer key `cusip6:36254L` COM	NO CHANGE	−$1.6K	$5.4K	$3.8K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 513 issuers · $5.0B disclosed value over 672 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows HBK Sorce Advisory LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.0B	34,883,439
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$89.0M	3,130,458
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$29.2M	792,488
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$19.0M	695,632
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$11.4M	327,046
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$11.0M	336,596
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.2M	258,594
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$4.4M	124,797
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$4.2M	80,982
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.7M	110,869
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.2M	59,729
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.2M	92,870
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$705K	29,147
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$455K	19,341
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$252K	10,845
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$230K	10,120

ticker not yet mapped

$1.2B

40,962,953

23.8%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$854M	11,048,184
VANGUARD MALVERN FDS · SHORT DURATION B CUSIP 922020730 src ↗	$249K	3,265

ticker not yet mapped

$855M

11,051,449

16.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$554M

7,820,433

11.0%

—

DIMENSIONAL ETF TRUST

8 positions · 8 reported rows

Rows HBK Sorce Advisory LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641 src ↗	$357M	4,425,007
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$133M	3,249,517
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$42.2M	993,619
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.4M	32,758
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$855K	22,737
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$633K	9,412
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$265K	5,057
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$237K	5,705

ticker not yet mapped

$536M

8,743,812

10.6%

—

VANGUARD MUN BD FDS

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$262M	3,460,873
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$9.5M	188,849
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$984K	9,783

ticker not yet mapped

$273M

3,659,505

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 7 reported rows

Rows HBK Sorce Advisory LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$47.2M	64,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$47.2M	64,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$41.3M	56,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$14.4M	19,565
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.7M	5,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$959K	1,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$959K	1,300

$156M

211,165

3.1%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$53.8M	79,279
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$33.4M	91,912
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$17.6M	51,985
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$7.2M	83,070
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.1M	29,412
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.8M	9,387
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$489K	6,341
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$430K	1,492
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$425K	1,821

ticker not yet mapped

$121M

354,699

2.4%

—

ISHARES TR

31 positions · 31 reported rows

Rows HBK Sorce Advisory LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$17.3M	139,702
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.7M	19,816
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$11.4M	28,336
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.7M	41,258
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.9M	64,399
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$7.7M	47,767
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.8M	24,084
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.2M	21,080
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.1M	29,447
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.0M	22,440
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.7M	36,893
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.5M	8,935
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.0M	9,609
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.0M	8,925
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8M	16,791
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.8M	17,731
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.6M	23,460
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.3M	9,423
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.2M	3,233
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$604K	6,624
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$413K	1,730
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$380K	3,998
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$376K	1,023
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$375K	897
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$333K	2,956
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$329K	3,795
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$294K	1,728
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$276K	2,536
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$233K	1,647
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$218K	1,332
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$85.3K	300

ticker not yet mapped

$104M

601,895

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$98.2M	334,838
APPLE INC · COM · CALL CUSIP — src ↗	$147K	500

$98.4M

335,338

1.9%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$30.3M	645,769
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$19.7M	155,213
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$5.8M	69,765
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$627K	1,885

ticker not yet mapped

$56.5M

872,632

1.1%

—

INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$50.1M

744,720

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$49.8M	231,576
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$86.1K	400
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$43.0K	200

$50.0M

232,176

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 4 reported rows

Rows HBK Sorce Advisory LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.2M	70,289
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.4M	53,782
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$79.4K	200
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$79.4K	200

$49.7M

124,471

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$37.9M	91,356
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$208K	500

$38.1M

91,856

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.0M

109,221

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.7M

90,559

0.5%

—

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33734K109
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$23.2M

176,933

0.5%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$20.2M	218,770
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$763K	2,853

ticker not yet mapped

$21.0M

221,623

0.4%

—

FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$19.8M

330,959

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$19.7M

86,583

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

17,368

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.1M	25,404
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$15.0M

25,408

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.9M

19,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.7M

31,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.0M

21,267

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.7M

88,142

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$11.3M	26,461
TESLA INC · COM · CALL CUSIP — src ↗	$129K	300

$11.5M

26,761

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

44,555

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

66,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$9.0M	10,078
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$179K	200
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$179K	200

$9.4M

10,478

0.2%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows HBK Sorce Advisory LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	70,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$797K	5,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$755K	11,629
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$597K	4,033
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$439K	4,234
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$233K	3,869
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$205K	1,854
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$203K	1,730

ticker not yet mapped

$9.3M

103,618

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

71,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.1M

360,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

9,971

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

16,513

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.8M

54,212

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

43,538

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

40,430

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

22,920

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.6M

6,576

0.1%

—

XOMETRY INC · CLASS A COM CUSIP 98423F109
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.2M

78,061

0.1%

—

CAPRICOR THERAPEUTICS INC · COM NEW CUSIP 14070B309
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.2M

204,837

0.1%

—

FIRST TR EXCHNG TRADED FD VI

6 positions · 6 reported rows

Rows HBK Sorce Advisory LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$3.5M	96,240
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$1.4M	33,563
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$388K	7,130
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 src ↗	$343K	8,772
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$338K	6,075
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$211K	3,805

ticker not yet mapped

$6.2M

155,585

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

8,129

0.1%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows HBK Sorce Advisory LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.4M	31,836
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.4M	7,937
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.0M	20,271
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$913K	6,362
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$884K	15,864
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$314K	2,616
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$51.2K	1,000

ticker not yet mapped

$6.0M

85,886

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

53,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

12,528

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$3.9M	52,749
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$977K	25,264
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$678K	7,212

ticker not yet mapped

$5.6M

85,225

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

61,749

0.1%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.4M

73,121

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

66,108

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

33,525

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

17,431

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

53,406

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$5.0M	36,368
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$138K	1,000

$5.1M

37,368

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.1M

28,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

23,727

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

199,085

0.1%

—

DBX ETF TR

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$4.5M	87,396
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 src ↗	$458K	6,800

ticker not yet mapped

$5.0M

94,196

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

4,714

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

21,251

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.8M

102,367

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

21,902

0.1%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.9M	47,476
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.1M	13,739
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$273K	3,103
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$251K	1,621
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$203K	1,249

ticker not yet mapped

$4.7M

67,188

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEI INVTS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

51,788

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

14,751

0.1%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.1M	7,171
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$290K	2,062
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$170K	300

ticker not yet mapped

$4.5M

9,533

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.2M

15,242

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

24,213

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

159,153

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

31,034

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

20,112

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0M

43,433

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0M

20,571

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$3.8M	17,498
QUALCOMM INC · COM · CALL CUSIP — src ↗	$110K	500

$3.9M

17,998

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.9M

4,186

0.1%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$3.6M	28,412
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$254K	2,031

ticker not yet mapped

$3.9M

30,443

0.1%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$2.3M	26,480
GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368 src ↗	$838K	21,153
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$686K	11,013

ticker not yet mapped

$3.9M

58,646

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

27,136

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

3,392

0.1%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows HBK Sorce Advisory LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.7M	12,991
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — src ↗	$676K	8,626
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$305K	5,800

ticker not yet mapped

$3.6M

27,417

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

24,027

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

35,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIONS BANCORPORATION NATL AS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

55,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ERIE INDTY CO · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

16,071

0.1%

—

TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE CUSIP 890930308
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.3M

79,943

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

7,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

6,654

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

10,428

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

8,649

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

12,157

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

9,479

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.7M	27,429
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$473K	1,567

ticker not yet mapped

$3.1M

28,996

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

24,981

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

5,317

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

13,061

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

13,056

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

57,287

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

7,092

0.1%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows HBK Sorce Advisory LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$2.0M	26,767
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$819K	6,307

ticker not yet mapped

$2.8M

33,074

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 79.6%below median 80.0%
Concentration index: 917 bpsabove median 446 bps
Positions with value: 672 / 672median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 79.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 917 · QoQ moves: 704

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open HBK Sorce Advisory LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).