HBK Sorce Advisory LLC

CIK

1379995

Location

ERIE, PA

Portfolio Value

Mid $5,188,478,550

Diversification

Diversified

Filing Date

Global Rank

#866 / 8,793 ▼ 44 · as of Jun 2026

Top Industry

Consumer Electronics 10.2%

Period ended 3 months ago

Filed Aug 6, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.7%

+0.4 pts

Top 5

67.6%

−2.0 pts

Top 10

78.1%

−0.9 pts

HHI

1,136

Diversified−52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.5%	$4,230,062,910	69
Technology	5.9%	$308,403,839	73
Financial Services	3.1%	$161,535,710	97
Industrials	2.2%	$113,320,411	62
Healthcare	1.7%	$88,681,449	51
Communication Services	1.6%	$82,570,699	13
Consumer Cyclical	1.3%	$64,960,556	39
Consumer Defensive	1.1%	$54,850,841	23
Energy	0.7%	$35,340,314	23
Utilities	0.4%	$22,647,728	24
Real Estate	0.3%	$13,482,943	11
Basic Materials	0.2%	$12,621,150	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
FNDA	Schwab Fundamental U.S. Small Company ETF	+357,482	41,320,435	$1,227,983,505
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+292,166	11,343,615	$876,098,501
VCRM	Vanguard Core Tax-Exempt Bond ETF	+167,924	3,827,429	$288,371,940
DCOR	Dimensional US Core Equity 1 ETF	+157,866	8,901,678	$550,780,984
CAAA	First Trust AAA CMBS ETF	+118,118	466,899	$26,927,098
VEA	Vanguard FTSE Developed Markets ETF	+65,617	7,886,050	$561,881,062
BNDW	Vanguard Total World Bond ETF	+28,521	901,153	$57,918,860
CAPR	Capricor Therapeutics, Inc.	+18,239	223,076	$876,689
AIEQ	Amplify AI Powered Equity ETF	+16,274	49,302	$2,033,728
UPS	United Parcel Service Inc	+14,385	49,445	$5,315,337
AIRR	First Trust RBA American Industrial Renaissance ETF	+13,502	41,475	$2,512,342
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+9,196	249,780	$22,363,240
EDV	Vanguard World Funds Extended Duration ETF	+8,949	44,325	$6,065,776
THQ	abrdn Healthcare Opportunities Fund	+6,324	34,302	$642,476
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,530	717,565	$113,489,151
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
VXUS	Vanguard Total International Stock ETF	+4,485	12,788	$1,093,246
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,280	50,391	$2,167,733
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−23,048	721,672	$49,463,398
ANET	Arista Networks, Inc.	−7,407	19,729	$3,351,562
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,071	28,146	$3,942,445
NWBI	Northwest Bancshares, Inc.	−7,005	29,754	$451,070
IVZ	Invesco Ltd.	−5,960	182,265	$1,975,752
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
—		−4,299	19,324	$2,047,946
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
CVY	Invesco Zacks Multi-Asset Income ETF	−2,940	86,894	$2,505,154
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
FAB	First Trust Multi Cap Value AlphaDEX Fund	−2,746	176,415	$24,685,018
FISV	Fiserv Inc	−2,738	3,823	$187,518
KVUE	Kenvue Inc.	−2,685	87,459	$1,671,341
AFGR	First Trust Active Factor Large Cap Growth ETF	−2,486	186,428	$7,368,835
EPD	Enterprise Products Partners L.P.	−2,303	15,067	$553,862
CMG	Chipotle Mexican Grill Inc	−2,267	11,479	$390,286
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
ACES	ALPS Clean Energy ETF	9,113	$417,846
JA	Janus Henderson AA-A CLO ETF	6,803	$343,483
ARM	Arm Holdings PLC /Uk	852	$302,093
HWM	Howmet Aerospace Inc.	1,065	$286,335
SNOW	Snowflake Inc.	1,118	$284,531
AIPO	Defiance AI & Power Infrastructure ETF	7,864	$262,736
ITT	Itt Inc.	1,236	$244,431
RL	Ralph Lauren Corp	606	$243,254
ANEW	ProShares MSCI Transformational Changes ETF	3,002	$243,162
AEM	Agnico Eagle Mines Ltd	1,459	$226,334
WST	West Pharmaceutical Services Inc	627	$225,093
ACLO	TCW AAA CLO ETF	5,466	$214,321
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	8,335	$208,875
ACSG	American Century Small Cap Growth Insights ETF	1,624	$202,610
PKG	Packaging Corp Of America	834	$198,725
DG	Dollar General Corp	1,700	$195,687
SFBS	ServisFirst Bancshares, Inc.	2,243	$194,580
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
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	8,203	$405,720
ZTS	Zoetis Inc.	3,082	$364,323
AAAP	Pacer Barings CLO Market Flex ETF	6,112	$259,393
HAL	Halliburton Co	6,114	$238,384
BMNR	Bitmine Immersion Technologies, Inc.	11,515	$227,766
TACN	T. Rowe Price Active Core International Equity ETF	5,944	$211,546
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
—		103,987	$25,996
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	$158
—		11,167	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked positions · $5,188,478,550 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 507 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	41,320,435	+357,482	$1,227,983,505	+15.5%	23.67%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	11,343,615	+292,166	$876,098,501	+2.4%	16.89%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,886,050	+65,617	$561,881,062	+12.1%	10.83%
DCOR	Dimensional US Core Equity 1 ETF	Added	8,901,678	+157,866	$550,780,984	+13.3%	10.62%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	3,827,429	+167,924	$288,371,940	+6.6%	5.56%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	207,522	-3,643	$154,971,203	+12.8%	2.99%
VB	Vanguard Morningstar Small-Cap ETF	Added	354,981	+282	$123,561,770	+15.3%	2.38%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL + SHARES	Added	717,565	+5,530	$113,489,151	—	2.19%
AAPL	Apple Inc. Technology	Added	336,083	+745	$97,248,976	+14.3%	1.87%
BNDW	Vanguard Total World Bond ETF	Added	901,153	+28,521	$57,918,860	+7.9%	1.12%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	721,672	-23,048	$49,463,398	+10.5%	0.95%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	232,844	+668	$46,589,755	+15.1%	0.90%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	125,616	+1,145	$44,674,858	+24.9%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	110,636	+1,415	$36,214,481	+12.7%	0.70%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	92,847	+991	$34,633,787	+1.9%	0.67%
CAAA	First Trust AAA CMBS ETF	Added	466,899	+118,118	$26,927,098	+33.3%	0.52%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	176,415	-2,746	$24,685,018	+13.0%	0.48%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	249,780	+9,196	$22,363,240	+2.2%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,425	+866	$21,790,234	+15.5%	0.42%
VIG	Vanguard Dividend Appreciation ETF	Added	90,563	+3,980	$21,429,017	+15.1%	0.41%
LLY	ELI LILLY & Co Healthcare	Reduced	17,310	-58	$20,762,135	+30.0%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,280	+4,872	$18,145,207	+20.6%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,510	-89	$14,367,164	+27.0%	0.28%
AVGO	Broadcom Inc. Technology	Added	36,576	+4,635	$13,816,584	+39.8%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Added	88,256	+114	$12,066,360	−19.3%	0.23%
META	Meta Platforms, Inc. Communication Services	Added	21,340	+73	$12,020,608	−1.2%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	44,818	+263	$11,382,427	+4.5%	0.22%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	25,651	-1,110	$10,788,810	+8.4%	0.21%
CAT	Caterpillar Inc Industrials	Reduced	10,048	-430	$10,700,115	+44.1%	0.21%
PH	Parker-Hannifin Corp Industrials	Added	9,979	+8	$9,760,659	+9.3%	0.19%
MU	Micron Technology Inc Technology	Added	8,449	+320	$9,752,596	+255.1%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	66,452	+266	$9,744,521	+1.9%	0.19%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	104,114	+496	$9,710,823	+15.7%	0.19%
CMCSA	Comcast Corp Communication Services	Reduced	355,085	-5,017	$8,717,336	−15.7%	0.17%
LMT	Lockheed Martin Corp Industrials	Added	16,878	+365	$8,598,665	−13.8%	0.17%
RTX	RTX Corp Industrials	Reduced	42,897	-641	$8,138,847	−3.1%	0.16%
WMT	Walmart Inc. Consumer Defensive	Added	71,476	+250	$8,095,371	−8.5%	0.16%
V	Visa Inc. Financial Services	Added	23,218	+298	$7,965,863	+15.0%	0.15%
AMD	Advanced Micro Devices Inc Technology	Added	13,318	+790	$7,736,559	+203.6%	0.15%
XMTR	Xometry, Inc. Industrials	Reduced	77,740	-321	$7,503,464	+135.4%	0.14%
PLD	Prologis, Inc. Real Estate	Added	55,277	+1,065	$7,488,375	+4.5%	0.14%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	186,428	-2,486	$7,368,835	+5.8%	0.14%
GE	General Electric Co Industrials	Added	18,724	+1,293	$6,997,720	+41.5%	0.13%
MRK	Merck & Co., Inc. Healthcare	Added	54,037	+977	$6,943,754	+8.8%	0.13%
CVX	Chevron Corp Energy	Added	40,908	+478	$6,780,910	−18.9%	0.13%
CSCO	Cisco Systems, Inc. Technology	Added	55,221	+1,815	$6,486,258	+56.5%	0.13%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	92,029	+70	$6,230,905	+6.9%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,627	+51	$6,199,359	−5.4%	0.12%
IBM	International Business Machines Corp Technology	Added	21,969	+718	$6,177,902	+19.9%	0.12%
EDV	Vanguard World Funds Extended Duration ETF	Added	44,325	+8,949	$6,065,776	+54.0%	0.12%

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.