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Renee Brunner

Hbk Sorce Advisory Llc

Assets Managed
$5.045B
Holdings
642
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
15.89%(2Q avg: 12.53%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbk Sorce Advisory Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 642 positions.

Assets under management

The assets under management (AUM) of Hbk Sorce Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.045B in assets, with a quarterly growth rate of 15.89% and a 2-quarter average growth rate of 12.53%. The portfolio is managed by Renee Brunner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 1.18%
20.06%
$1.012B
34.883M shares@ $29.0 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 19.13%
16.94%
$854.356M
11.048M shares@ $77.34 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.7%
10.98%
$553.921M
7.82M shares@ $70.84 avg price
DFVX
Dim Us Large Cap Vector Etf
Recent Activity
Increased 2.81%
7.09%
$357.364M
4.425M shares@ $80.76 avg price
VCRM
Vanguard Core Tax-ex Bond
Recent Activity
Increased 924.13%
5.2%
$262.092M
3.461M shares@ $75.73 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.85%
3.09%
$155.759M↓ Put
211,165 shares@ $737.62 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Increased 4.21%
2.64%
$132.71M
3.25M shares@ $40.85 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.91%
1.95%
$98.361M↑ Call
335,338 shares@ $293.32 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 0.79%
1.77%
$88.968M
3.13M shares@ $28.43 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 1.81%
1.07%
$53.754M
79,279 shares@ $678.04 avg price

1-10 of 642