HBK Sorce Advisory LLC

CIK

1379995

Location

ERIE, PA

Portfolio Value

Mid $1,129,235,494

Diversification

Diversified

Filing Date

Global Rank

#592 / 4,581 ▲ 1069

Top Industry

Consumer Electronics 10.3%

3Y Alpha vs SPY

-2.4%

Period ended 38 days ago

Filed Aug 6, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.4%

SPY

+77.0%

Annualised alpha

-2.2%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

448 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−0.0 pts

Top 5

33.6%

+0.3 pts

Top 10

43.3%

+0.3 pts

HHI

349

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$308,403,839	73
Unclassified	15.6%	$176,147,052	11
Financial Services	13.9%	$156,970,583	96
Industrials	10.0%	$113,320,411	62
Healthcare	7.9%	$88,697,668	51
Communication Services	7.3%	$82,570,699	13
Consumer Cyclical	5.8%	$64,960,556	39
Consumer Defensive	4.8%	$54,064,676	23
Energy	3.1%	$35,340,314	23
Utilities	2.0%	$22,647,728	24
Real Estate	1.2%	$13,482,943	11
Basic Materials	1.1%	$12,629,025	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAPR	Capricor Therapeutics, Inc.	+18,239	223,076	$876,689
UPS	United Parcel Service Inc	+14,385	49,445	$5,315,337
RVT	Royce Small-Cap Trust, Inc.	+12,910	29,544	$545,677
RKLB	Rocket Lab Corp	+11,285	13,976	$1,420,660
KLAC	Kla Corp	+10,411	11,565	$3,489,276
NUE	Nucor Corp	+10,279	14,688	$3,271,752
THQ	abrdn Healthcare Opportunities Fund	+6,324	34,302	$642,476
CRWD	CrowdStrike Holdings, Inc.	+5,016	6,299	$4,807,018
BRK-B	Berkshire Hathaway Inc	+4,872	30,280	$18,145,207
AVGO	Broadcom Inc.	+4,635	36,576	$13,816,584
OKLO	Oklo Inc.	+4,563	9,038	$472,958
ASTS	AST SpaceMobile, Inc.	+4,204	32,718	$2,907,321
F	Ford Motor Co	+3,058	36,871	$512,506
RF	Regions Financial Corp	+2,912	21,953	$662,980
ONDS	Ondas Inc.	+2,794	20,689	$170,477
KO	Coca Cola Co	+2,037	68,145	$5,538,144
NI	Nisource Inc.	+1,978	11,906	$566,130
STE	STERIS plc	+1,954	3,445	$725,413
IBKR	Interactive Brokers Group, Inc.	+1,871	6,806	$592,394
CSCO	Cisco Systems, Inc.	+1,815	55,221	$6,486,258
DUK	Duke Energy CORP	+1,570	12,668	$1,603,515
MO	Altria Group, Inc.	+1,539	29,509	$2,123,172
NEE	Nextera Energy Inc	+1,526	44,959	$3,946,051
JPM	Jpmorgan Chase & Co	+1,415	110,636	$36,214,481
D	Dominion Energy, Inc	+1,386	14,014	$957,016
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	−7,407	19,729	$3,351,562
NWBI	Northwest Bancshares, Inc.	−7,005	29,754	$451,070
WSBC	Wesbanco Inc	−5,240	5,978	$233,321
CMCSA	Comcast Corp	−5,017	355,085	$8,717,336
T	At&T Inc.	−4,386	194,699	$4,030,269
DD	DuPont de Nemours, Inc.	−4,251	2,157	$292,575
SPY	Spdr S&P 500 ETF Trust	−3,643	207,522	$154,971,203
HON	Honeywell International Inc	−3,353	4,652	$1,041,582
SSB	SouthState Bank Corp	−3,040	9,964	$995,403
PHYS	Sprott Physical Gold Trust	−3,015	12,273	$370,276
VZ	Verizon Communications Inc	−3,008	99,359	$4,206,860
LSBK	Lake Shore Bancorp, Inc. /MD/	−2,905	85,173	$1,516,931
WTRG	Essential Utilities, Inc.	−2,764	9,065	$347,280
FLEX	Flex Ltd.	−2,763	3,223	$522,351
FISV	Fiserv Inc	−2,738	3,823	$187,518
KVUE	Kenvue Inc.	−2,685	87,459	$1,671,341
EPD	Enterprise Products Partners L.P.	−2,303	15,067	$553,862
CMG	Chipotle Mexican Grill Inc	−2,267	11,479	$390,286
O	Realty Income Corp	−2,048	13,542	$839,062
STBA	S&T Bancorp Inc	−2,000	4,414	$216,639
NBTB	Nbt Bancorp Inc	−2,000	8,343	$411,893
USB	US Bancorp De	−1,927	48,432	$2,925,292
ZION	Zions Bancorporation, National Association /Ut/	−1,918	54,029	$3,738,266
ET	Energy Transfer LP	−1,784	16,769	$320,623
NFLX	Netflix Inc	−1,591	60,158	$4,295,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	12,919	$2,207,340
HONA	Honeywell Aerospace Inc.	4,816	$1,064,721
ARM	Arm Holdings PLC /Uk	852	$302,093
HWM	Howmet Aerospace Inc.	1,065	$286,335
SNOW	Snowflake Inc.	1,118	$284,531
ITT	Itt Inc.	1,236	$244,431
RL	Ralph Lauren Corp	606	$243,254
AEM	Agnico Eagle Mines Ltd	1,459	$226,334
WST	West Pharmaceutical Services Inc	627	$225,093
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	8,335	$208,875
PKG	Packaging Corp Of America	834	$198,725
DG	Dollar General Corp	1,700	$195,687
FCNCA	First Citizens Bancshares Inc /De/	90	$187,271
TEL	TE Connectivity plc	918	$185,077
REGN	Regeneron Pharmaceuticals, Inc.	292	$182,073
WDAY	Workday, Inc.	1,476	$180,691
NET	Cloudflare, Inc.	723	$177,337
LPLA	LPL Financial Holdings Inc.	597	$168,162
RMBI	Richmond Mutual Bancorporation, Inc.	10,000	$158,800
LNC	Lincoln National Corp	4,412	$155,964
NG	Novagold Resources Inc	25,121	$149,972
EAD	Allspring Income Opportunities Fund	12,450	$80,925
ACHR	Archer Aviation Inc.	10,939	$51,741
IMMP	IMMUTEP Ltd	38,617	$16,219
PROP	Prairie Operating Co.	11,247	$8,120
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	3,082	$364,323
REAX	Real Brokerage Inc	103,987	$259,967
HAL	Halliburton Co	6,114	$238,384
BMNR	Bitmine Immersion Technologies, Inc.	11,515	$227,766
CBOE	Cboe Global Markets, Inc.	742	$208,553
COIN	Coinbase Global, Inc.	1,194	$208,484
DOV	DOVER Corp	974	$203,030
CIEN	Ciena Corp	499	$193,726
STM	STMicroelectronics N.V.	5,491	$189,714
NMZ	Nuveen Municipal High Income Opportunity Fund	17,569	$182,366
MSTR	Strategy Inc	1,078	$134,534
STLA	Stellantis N.V.	16,737	$118,665
AVAL	Grupo Aval Acciones Y Valores S.A.	10,000	$44,000
INVZ	Innoviz Technologies Ltd.	30,088	$19,045
NVX	NOVONIX Ltd	24,015	$16,570
DEFT	Defi Technologies, Inc.	28,310	$15,655
SABR	Sabre Corp	10,144	$14,708
ABTC	American Bitcoin Corp.	15,592	$14,407
CAN	Canaan Inc.	30,870	$13,335
CXAI	CXApp Inc.	43,911	$7,947
CPRX	Catalyst Pharmaceuticals, Inc.	11,167	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

448 tracked positions · $1,129,235,494 total · filing declares 678 positions · $5,274,558,195 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 448 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	207,522	-3,643	$154,971,203	+12.8%	13.72%
AAPL	Apple Inc. Technology	Added	336,083	+745	$97,248,976	+14.3%	8.61%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	232,844	+668	$46,589,755	+15.1%	4.13%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	125,616	+1,145	$44,674,858	+24.9%	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	110,636	+1,415	$36,214,481	+12.7%	3.21%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	92,847	+991	$34,633,787	+1.9%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,425	+866	$21,790,234	+15.5%	1.93%
LLY	ELI LILLY & Co Healthcare	Reduced	17,310	-58	$20,762,135	+30.0%	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,280	+4,872	$18,145,207	+20.6%	1.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,510	-89	$14,367,164	+27.0%	1.27%
AVGO	Broadcom Inc. Technology	Added	36,576	+4,635	$13,816,584	+39.8%	1.22%
XOM	ExxonMobil Holdings Corp Energy	Added	88,256	+114	$12,066,360	−19.3%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	21,340	+73	$12,020,608	−1.2%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	44,818	+263	$11,382,427	+4.5%	1.01%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	25,651	-1,110	$10,788,810	+8.4%	0.96%
CAT	Caterpillar Inc Industrials	Reduced	10,048	-430	$10,700,115	+44.1%	0.95%
PH	Parker-Hannifin Corp Industrials	Added	9,979	+8	$9,760,659	+9.3%	0.86%
MU	Micron Technology Inc Technology	Added	8,449	+320	$9,752,596	+255.1%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	66,452	+266	$9,744,521	+1.9%	0.86%
CMCSA	Comcast Corp Communication Services	Reduced	355,085	-5,017	$8,717,336	−15.7%	0.77%
LMT	Lockheed Martin Corp Industrials	Added	16,878	+365	$8,598,665	−13.8%	0.76%
RTX	RTX Corp Industrials	Reduced	42,897	-641	$8,138,847	−3.1%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	71,476	+250	$8,095,371	−8.5%	0.72%
V	Visa Inc. Financial Services	Added	23,218	+298	$7,965,863	+15.0%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	13,318	+790	$7,736,559	+203.6%	0.69%
XMTR	Xometry, Inc. Industrials	Reduced	77,740	-321	$7,503,464	+135.4%	0.66%
PLD	Prologis, Inc. Real Estate	Added	55,277	+1,065	$7,488,375	+4.5%	0.66%
GE	General Electric Co Industrials	Added	18,724	+1,293	$6,997,720	+41.5%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	54,037	+977	$6,943,754	+8.8%	0.61%
CVX	Chevron Corp Energy	Added	40,908	+478	$6,780,910	−18.9%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	55,221	+1,815	$6,486,258	+56.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,627	+51	$6,199,359	−5.4%	0.55%
IBM	International Business Machines Corp Technology	Added	21,969	+718	$6,177,902	+19.9%	0.55%
GEV	GE Vernova Inc. Industrials	Added	5,085	+371	$5,974,163	+45.2%	0.53%
MTB	M&T Bank Corp Financial Services	Reduced	23,620	-107	$5,621,796	+14.6%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	68,145	+2,037	$5,538,144	+10.2%	0.49%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	21,720	-182	$5,347,898	+17.3%	0.47%
UPS	United Parcel Service Inc Industrials	Added	49,445	+14,385	$5,315,337	+54.1%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,056	+305	$5,309,950	+9.5%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	20,828	+716	$5,241,157	+19.8%	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,299	+5,016	$4,807,018	+859.7%	0.43%
SEIC	Sei Investments Co Financial Services	Added	51,793	+5	$4,542,764	+11.8%	0.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	32,919	-606	$4,457,232	−14.4%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,521	+308	$4,436,094	+10.8%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	37,757	+389	$4,405,109	−19.4%	0.39%
NFLX	Netflix Inc Communication Services	Reduced	60,158	-1,591	$4,295,281	−27.7%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	4,234	+48	$4,282,140	+20.9%	0.38%
AMAT	Applied Materials Inc /De Technology	Added	5,902	+132	$4,267,146	+116.4%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	99,359	-3,008	$4,206,860	−18.1%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,144	-98	$4,093,574	−13.6%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.