HBK Sorce Advisory LLC
CIK
1379995
City
ERIE
State / Country
PA
Top Portfolio Positions
442 positions ·
$999,046,974 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 | 13.75% | |
| AAPL |
Apple Inc.
Technology
|
335,338 | $85,105,431 | 8.52% | |
| NVDA |
Nvidia Corp
Technology
|
232,176 | $40,491,494 | 4.05% | |
| MSFT |
Microsoft Corp
Technology
|
91,856 | $34,002,335 | 3.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
109,221 | $32,128,449 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,289 | $20,212,304 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
90,559 | $18,860,722 | 1.89% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,950 | $16,630,763 | 1.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
17,368 | $15,974,565 | 1.60% | |
| XOM |
Exxon Mobil Corp
Energy
|
88,142 | $14,954,171 | 1.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,668 | 27,847 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $384,086 | 26,747 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $371,169 | 26,047 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $361,271 | 26,047 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $345,401 | 26,147 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $501,640 | 34,812 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $480,405 | 34,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $551,311 | 40,330 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $521,466 | 40,330 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $502,200 | 40,730 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $487,538 | 40,730 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $520,529 | 40,730 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $511,388 | 40,490 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $994,434 | 80,980 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $566,265 | 43,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $751,318 | 55,612 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $876,469 | 56,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $771,914 | 46,112 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $803,721 | 50,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,037,866 | 63,751 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $904,120 | 58,368 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $812,582 | 52,937 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $686,507 | 49,639 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $742,556 | 52,589 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $575,527 | 47,722 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||