HBK Sorce Advisory LLC

CIK

1379995

Location

ERIE, PA

Portfolio Value

Small $966,648,126

Diversification

Diversified

Filing Date

Global Rank

#1,786 / 8,603 ▲ 20 · as of Mar 2026

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+76.5%

Annualised alpha

-3.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

441 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

−0.1 pts

Top 5

34.0%

−1.3 pts

Top 10

42.3%

−1.8 pts

HHI

359

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$243,297,042	74
Unclassified	16.1%	$155,802,387	11
Financial Services	14.3%	$138,416,026	96
Industrials	9.4%	$90,983,713	59
Healthcare	8.9%	$86,369,768	49
Communication Services	6.6%	$63,868,837	13
Consumer Cyclical	6.3%	$60,912,897	39
Consumer Defensive	5.7%	$54,713,445	22
Energy	2.8%	$26,871,239	22
Utilities	2.3%	$22,043,307	24
Real Estate	1.4%	$13,119,843	12
Basic Materials	1.1%	$10,249,622	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDO	PIMCO Dynamic Income Opportunities Fund	+29,000	50,000	$646,500
NVDA	Nvidia Corp	+17,076	232,176	$40,491,494
REAX	Real Brokerage Inc	+11,375	103,987	$259,967
ASTS	AST SpaceMobile, Inc.	+7,882	28,514	$2,362,955
PFE	Pfizer Inc	+7,494	159,153	$4,469,016
NWBI	Northwest Bancshares, Inc.	+7,090	36,759	$466,471
GOOGL	Alphabet Inc.	+4,445	70,289	$20,212,304
BKNG	Booking Holdings Inc.	+3,791	3,950	$665,230
WTRG	Essential Utilities, Inc.	+3,225	11,829	$476,353
UTG	Reaves Utility Income Fund	+2,801	16,868	$662,575
MSFT	Microsoft Corp	+2,676	91,856	$34,002,335
KMI	Kinder Morgan, Inc.	+2,459	12,327	$413,324
NVO	Novo Nordisk A S	+2,154	16,481	$605,676
SMCI	Super Micro Computer, Inc.	+2,097	15,309	$348,585
NLY	Annaly Capital Management Inc	+2,008	26,654	$563,732
SAN	Banco Santander, S.A.	+2,003	19,183	$216,384
INTC	Intel Corp	+1,946	24,981	$1,102,411
AVGO	Broadcom Inc.	+1,926	31,941	$9,886,058
PANW	Palo Alto Networks Inc	+1,883	7,123	$1,141,959
MO	Altria Group, Inc.	+1,770	27,970	$1,845,740
SPY	Spdr S&P 500 ETF Trust	+1,768	211,165	$137,329,046
IAU	Ishares Gold Trust	+1,759	9,473	$835,139
RC	Ready Capital Corp	+1,744	19,488	$31,570
IBM	International Business Machines Corp	+1,666	21,251	$5,151,029
MDLZ	Mondelez International, Inc.	+1,604	19,412	$1,118,907
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−18,270	199,085	$5,771,474
KVUE	Kenvue Inc.	−13,210	90,144	$1,554,082
PHYS	Sprott Physical Gold Trust	−6,963	15,288	$541,806
ZION	Zions Bancorporation, National Association /Ut/	−5,964	55,947	$3,223,666
VST	Vistra Corp.	−4,914	24,027	$3,611,978
GILD	Gilead Sciences, Inc.	−4,046	31,034	$4,325,208
USB	US Bancorp De	−3,127	50,359	$2,619,171
NOW	ServiceNow, Inc.	−3,121	4,849	$506,962
VZ	Verizon Communications Inc	−3,114	102,367	$5,138,823
AAPL	Apple Inc.	−3,103	335,338	$85,105,431
TFC	Truist Financial Corp	−2,821	9,353	$429,957
SCHW	Schwab Charles Corp	−2,820	23,228	$2,182,967
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−2,718	20,443	$1,881,573
TROX	Tronox Holdings plc	−2,707	42,009	$410,427
F	Ford Motor Co	−2,500	33,813	$390,202
FE	Firstenergy Corp	−2,485	9,125	$462,272
PG	PROCTER & GAMBLE Co	−2,041	66,186	$9,559,905
XEL	Xcel Energy Inc	−2,031	3,268	$259,609
STBA	S&T Bancorp Inc	−2,000	6,414	$268,297
AVAL	Grupo Aval Acciones Y Valores S.A.	−2,000	10,000	$44,000
RTX	RTX Corp	−1,927	43,538	$8,398,480
EXC	Exelon Corp	−1,904	26,486	$1,298,343
BRK-B	Berkshire Hathaway Inc	−1,902	25,404	$12,173,596
AEP	American Electric Power Co Inc	−1,668	8,830	$1,157,436
SLV	iShares Silver Trust	−1,647	7,425	$505,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,017	$792,232
UTF	Cohen & Steers Infrastructure Fund Inc	21,255	$550,079
MUA	Blackrock Muniassets Fund, Inc.	30,592	$324,581
AXON	Axon Enterprise, Inc.	620	$263,307
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	10,650	$261,457
WAT	Waters Corp /De/	838	$249,556
GRMN	Garmin Ltd	1,008	$233,866
IRM	Iron Mountain Inc	2,276	$232,470
BMNR	Bitmine Immersion Technologies, Inc.	11,515	$227,766
WDC	Western Digital Corp	824	$222,883
OKLO	Oklo Inc.	4,475	$221,915
DDOG	Datadog, Inc.	1,850	$218,392
CBOE	Cboe Global Markets, Inc.	742	$208,553
FFIV	F5, Inc.	716	$207,160
FBTC	Fidelity Wise Origin Bitcoin Fund	3,393	$200,288
LITE	Lumentum Holdings Inc.	284	$199,583
CIEN	Ciena Corp	499	$193,726
STM	STMicroelectronics N.V.	5,491	$189,714
EQIX	Equinix Inc	191	$187,225
NMZ	Nuveen Municipal High Income Opportunity Fund	17,569	$182,366
BHP	BHP Group Ltd	2,387	$173,630
RKLB	Rocket Lab Corp	2,691	$172,816
HPE	Hewlett Packard Enterprise Co	7,107	$169,217
LFUS	Littelfuse Inc /De	496	$168,317
SNDK	Sandisk Corp	242	$153,752
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IONQ	IonQ, Inc.	20,732	$930,244
KDP	Keurig Dr Pepper Inc.	12,520	$350,685
ICLR	Icon PLC	1,865	$339,840
SRE	Sempra	3,659	$323,053
UDR	UDR, Inc.	8,396	$307,965
IP	International Paper Co /New/	7,811	$307,675
MELI	Mercadolibre Inc	145	$292,067
DTE	Dte Energy Co	2,231	$287,754
CLX	Clorox Co /De/	2,837	$286,054
BBY	Best Buy Co Inc	4,229	$283,046
VLTO	Veralto Corp	2,709	$270,304
VEEV	Veeva Systems Inc	1,184	$264,304
HDB	Hdfc Bank Ltd	7,139	$260,859
TEL	TE Connectivity plc	1,021	$232,287
MKL	Markel Group Inc.	106	$227,862
RYAN	Ryan Specialty Holdings, Inc.	4,338	$223,970
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	17,226	$217,736
GPC	Genuine Parts Co	1,723	$211,860
CRI	Carters Inc	6,532	$211,832
LDOS	Leidos Holdings, Inc.	1,079	$194,651
DG	Dollar General Corp	1,443	$191,587
LPLA	LPL Financial Holdings Inc.	524	$187,157
MLM	Martin Marietta Materials Inc	290	$180,571
MPA	Blackrock Muniyield Pennsylvania Quality Fund	10,631	$117,791
FFWM	First Foundation Inc.	15,739	$96,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

441 positions · $966,648,126 total · as of Mar 31, 2026

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

Showing 1–50 of 441 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	Added	211,165	+1,768	$137,329,046	−3.8%	14.21%
AAPL	Apple Inc. Technology	Reduced	335,338	-3,103	$85,105,431	−7.5%	8.80%
NVDA	Nvidia Corp Technology	Added	232,176	+17,076	$40,491,494	+0.9%	4.19%
MSFT	Microsoft Corp Technology	Added	91,856	+2,676	$34,002,335	−21.2%	3.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	109,221	-517	$32,128,449	−9.1%	3.32%
GOOGL	Alphabet Inc. Communication Services	Added	70,289	+4,445	$20,212,304	−1.9%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	90,559	+1,307	$18,860,722	−8.4%	1.95%
LLY	ELI LILLY & Co Healthcare	Added	17,368	+334	$15,974,565	−12.7%	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,404	-1,902	$12,173,596	−11.3%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	21,267	+206	$12,167,488	−12.5%	1.26%
QQQ	Invesco Qqq Trust, Series 1	Added	19,599	+433	$11,312,150	−3.9%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	44,555	-366	$10,891,024	+17.2%	1.13%
CMCSA	Comcast Corp Communication Services	Added	360,102	+1,414	$10,338,528	+2.9%	1.07%
LMT	Lockheed Martin Corp Industrials	Reduced	16,513	-403	$9,980,292	+22.0%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,761	+1,540	$9,948,401	−12.3%	1.03%
AVGO	Broadcom Inc. Technology	Added	31,941	+1,926	$9,886,058	−4.8%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	66,186	-2,041	$9,559,905	−2.2%	0.99%
PH	Parker-Hannifin Corp Industrials	Reduced	9,971	-44	$8,926,438	+1.4%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,226	-396	$8,851,967	+10.9%	0.92%
RTX	RTX Corp Industrials	Reduced	43,538	-1,927	$8,398,480	+0.7%	0.87%
CVX	Chevron Corp Energy	Reduced	40,430	-688	$8,364,967	+33.5%	0.87%
CAT	Caterpillar Inc Industrials	Added	10,478	+338	$7,423,243	+27.8%	0.77%
PLD	Prologis, Inc. Real Estate	Added	54,212	+376	$7,165,742	+4.3%	0.74%
V	Visa Inc. Financial Services	Reduced	22,920	-898	$6,927,340	−17.1%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,576	+48	$6,552,523	+16.4%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	53,060	+575	$6,382,587	+15.5%	0.66%
CAPR	Capricor Therapeutics, Inc. Healthcare	Added	204,837	+1,132	$6,227,044	+5.9%	0.64%
NFLX	Netflix Inc Communication Services	Added	61,749	+927	$5,937,166	+4.1%	0.61%
T	At&T Inc. Communication Services	Reduced	199,085	-18,270	$5,771,474	+6.9%	0.60%
ACN	Accenture plc Technology	Reduced	28,156	-787	$5,583,053	−28.1%	0.58%
PLTR	Palantir Technologies Inc. Technology	Reduced	37,368	-355	$5,466,191	−18.5%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	33,525	+691	$5,206,097	+10.5%	0.54%
IBM	International Business Machines Corp Technology	Added	21,251	+1,666	$5,151,029	−11.2%	0.53%
VZ	Verizon Communications Inc Communication Services	Reduced	102,367	-3,114	$5,138,823	+19.6%	0.53%
KO	Coca Cola Co Consumer Defensive	Reduced	66,108	-1,632	$5,027,513	+6.2%	0.52%
GE	General Electric Co Industrials	Added	17,431	+445	$4,946,394	−5.5%	0.51%
MTB	M&T Bank Corp Financial Services	Reduced	23,727	-1,394	$4,904,845	−3.1%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,751	+51	$4,851,456	−4.1%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,242	-196	$4,737,061	+0.4%	0.49%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	21,902	+506	$4,557,587	+2.1%	0.47%
PFE	Pfizer Inc Healthcare	Added	159,153	+7,494	$4,469,016	+18.3%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	20,112	-338	$4,374,158	−6.4%	0.45%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	31,034	-4,046	$4,325,208	+0.5%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	53,406	+497	$4,143,771	+1.7%	0.43%
GEV	GE Vernova Inc. Industrials	Added	4,714	+104	$4,114,850	+36.6%	0.43%
SEIC	Sei Investments Co Financial Services	Added	51,788	+78	$4,063,804	−4.2%	0.42%
ERIE	Erie Indemnity Co Financial Services	Reduced	16,071	-76	$4,038,803	−12.7%	0.42%
NEE	Nextera Energy Inc Utilities	Reduced	43,433	-512	$4,034,057	+14.3%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,213	+61	$4,003,377	+3.3%	0.41%
COR	Cencora, Inc. Healthcare	Reduced	12,157	-1,186	$3,818,999	−15.3%	0.40%