Hbk Sorce Advisory LLC

Investment Portfolio & 13F Holdings Analysis

About

HBK Sorce Advisory LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 592 holdings worth $3.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 592
Total Value: 3389542852
Accession Number: 0001379995-25-000004
Form Type: 13F-HR
CIK: 0001379995
Manager Name: Hbk Sorce Advisory LLC

Data Enrichment

83% identified

490 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

592 positions • $3,389,542.852K total value

592 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524201

SCHX|808524201

33030817(+2.8%)

Value:

$729.3B(-2.1%)

922020748

7958037(+10.7%)

Value:

$616.2B(+13.1%)

921943858

VEA|921943858

7401500(+7.8%)

Value:

$376.2B(+14.6%)

25434V641

3861905(+11.8%)

Value:

$247.7B(+9.8%)

Apple Inc.

AAPL|037833100

337857(+1.2%)

Value:

$75.0B(-10.2%)

808524102

SCHB|808524102

3094524(+1.0%)

Value:

$66.6B(-4.2%)

46138J619

930254(-13.8%)

Value:

$49.6B(-15.2%)

922908363

VOO|922908363

94186(+1.6%)

Value:

$48.4B(-3.1%)

25434V872

1107233(-5.7%)

Value:

$46.6B(-3.9%)

922907746

VTEB|922907746

723668(+6.8%)

Value:

$35.9B(+5.7%)

MICROSOFT CORP

MSFT|594918104

87846(+0.1%)

Value:

$33.0B(-10.9%)

808524706

1134892(+57.5%)

Value:

$31.3B(+63.1%)

JPMORGAN CHASE & CO

JPM|46625H100

125514(+0.3%)

Value:

$30.8B(+2.6%)

922908769

VTI|922908769

96045(-0.5%)

Value:

$26.4B(-5.6%)

NVIDIA CORP

NVDA|67066G104

200594(+2.8%)

Value:

$21.7B(-17.0%)

33733E104

220563(+5.5%)

Value:

$19.8B(+7.7%)

92206C771

411565(-17.5%)

Value:

$19.1B(-15.7%)

33734K109

183894(+4.2%)

Value:

$18.8B(+2.3%)

92206C680

VONG|92206C680

191959(-8.8%)

Value:

$17.8B(-18.1%)

33739Q408

283565(+0.0%)

Value:

$17.0B(+0.1%)

Instrument	Shares		Other Manager	Value
(SCHXcusip808524201)	33.0M	QoQ +2.77% (-891.0K) YoY +213.84% (+22.5M)	All Managers (Combined)	$729.3M	QoQ -2.10% (-$15.7M) YoY +11.66% (+$76.2M)
(cusip922020748)✕	8.0M	QoQ +10.71% (+770.4K) YoY +171965.66% (+8.0M)	All Managers (Combined)	$616.2M	QoQ +13.08% (+$71.3M) YoY +174065.06% (+$615.8M)
(VEAcusip921943858)	7.4M	QoQ +7.77% (+534.2K) YoY +14.35% (+929.1K)	All Managers (Combined)	$376.2M	QoQ +14.56% (+$47.8M) YoY +15.85% (+$51.5M)
(cusip25434V641)✕	3.9M	QoQ +11.78% (+407.0K) YoY +53.25% (+1.3M)	All Managers (Combined)	$247.7M	QoQ +9.79% (+$22.1M) YoY +56.88% (+$89.8M)
Apple Inc.(AAPLcusip037833100)	337.9K	QoQ +1.22% (-4.1K) YoY -0.90% (-3.1K)	All Managers (Combined)	$75.0M	QoQ -10.21% (-$8.5M) YoY +28.36% (-$16.6M)
(SCHBcusip808524102)	3.1M	QoQ +0.98% (-30.1K) YoY +198.30% (+2.1M)	All Managers (Combined)	$66.6M	QoQ -4.22% (-$2.9M) YoY +5.20% (+$3.3M)
(cusip46138J619)✕	930.3K	QoQ -13.77% (-148.6K) YoY -53.26% (-1.1M)	All Managers (Combined)	$49.6M	QoQ -15.23% (-$8.9M) YoY -54.89% (-$60.3M)
(VOOcusip922908363)	94.2K	QoQ +1.57% (-1.5K) YoY -1.28% (-1.2K)	All Managers (Combined)	$48.4M	QoQ -3.12% (-$1.6M) YoY +5.53% (-$2.5M)
(cusip25434V872)✕	1.1M	QoQ -5.66% (-66.5K) YoY -84.07% (-5.8M)	All Managers (Combined)	$46.6M	QoQ -3.85% (-$1.9M) YoY -84.03% (-$245.1M)
(VTEBcusip922907746)	723.7K	QoQ +6.76% (+45.9K) YoY +68.89% (+295.2K)	All Managers (Combined)	$35.9M	QoQ +5.68% (+$1.9M) YoY +65.62% (+$14.2M)
Microsoft Corp(MSFTcusip594918104)	87.8K	QoQ +0.06% (-60) YoY +1.42% (-1.2K)	All Managers (Combined)	$33.0M	QoQ -10.87% (-$4.0M) YoY -9.50% (-$3.5M)
(cusip808524706)✕	1.1M	QoQ +57.50% (+414.3K) YoY +101.08% (+570.5K)	All Managers (Combined)	$31.3M	QoQ +63.06% (+$12.1M) YoY +119.56% (+$17.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	125.5K	QoQ +0.25% (+321) YoY -0.15% (-192)	All Managers (Combined)	$30.8M	QoQ +2.59% (+$778.6K) YoY +22.27% (-$5.6M)
(VTIcusip922908769)	96.0K	QoQ -0.47% (-455) YoY -1.68% (-1.6K)	All Managers (Combined)	$26.4M	QoQ -5.61% (-$1.6M) YoY +3.96% (-$1.0M)
Nvidia Corp(NVDAcusip67066G104)	200.6K	QoQ +2.84% (-5.5K) YoY +861.85% (+179.7K)	All Managers (Combined)	$21.7M	QoQ -17.00% (-$4.5M) YoY +15.37% (+$2.9M)
(cusip33733E104)✕	220.6K	QoQ +5.54% (+11.6K) YoY +5.39% (+11.3K)	All Managers (Combined)	$19.8M	QoQ +7.73% (+$1.4M) YoY +10.30% (+$1.8M)
(cusip92206C771)✕	411.6K	QoQ -17.48% (-87.2K) YoY +55.78% (+147.4K)	All Managers (Combined)	$19.1M	QoQ -15.71% (-$3.6M) YoY +58.17% (+$7.0M)
(cusip33734K109)✕	183.9K	QoQ +4.16% (+7.3K) YoY +0.98% (+1.8K)	All Managers (Combined)	$18.8M	QoQ +2.32% (+$428.8K) YoY +4.26% (+$770.0K)
(VONGcusip92206C680)	192.0K	QoQ -8.80% (-18.5K) YoY -31.44% (-88.0K)	All Managers (Combined)	$17.8M	QoQ -18.07% (-$3.9M) YoY -26.60% (-$6.5M)
(cusip33739Q408)✕	283.6K	QoQ +0.02% (+79) YoY -4.11% (-12.2K)	All Managers (Combined)	$17.0M	QoQ +0.14% (+$24.5K) YoY -3.75% (-$662.4K)