HBK Sorce Advisory LLC
Top Portfolio Positions
441 positions ·
$986,873,378 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
211,165 | $137,329,046 | 13.92% | |
| AAPL |
Apple Inc.
Technology
|
335,338 | $85,105,431 | 8.62% | |
| NVDA |
Nvidia Corp
Technology
|
232,176 | $40,491,494 | 4.10% | |
| MSFT |
Microsoft Corp
Technology
|
91,856 | $34,002,335 | 3.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
109,221 | $32,128,449 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,289 | $20,212,304 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
90,559 | $18,860,722 | 1.91% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,950 | $16,630,763 | 1.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
17,368 | $15,974,565 | 1.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
88,142 | $14,954,171 | 1.52% |
Portfolio Trend
Holdings in AIRJ
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,169 | 30,745 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $121,135 | 30,745 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $500,549 | 106,727 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $494,808 | 106,870 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $491,587 | 106,635 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $849,347 | 106,635 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $618,483 | 106,635 | Shares | Sole | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||