Hbk Sorce Advisory LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 592Value: $3.4BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "ENVX",
  "NKTR",
  "NVR",
  null,
  "MORN",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  null,
  "OLLI",
  "RF",
  "SMCI",
  null,
  "MU",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  "VONG",
  "ALL",
  "GOOGL",
  "RIOT",
  "RIG",
  "AXP",
  "JFR",
  null,
  "SENS",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "SAN",
  "BME",
  "WRB",
  "BSX",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "D",
  null,
  "EFT",
  "NWBI",
  "EFC",
  "EBAY",
  "UTG",
  null,
  null,
  "RC",
  "WTRG",
  null,
  "THQ",
  null,
  "THFF",
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  null,
  "AIRJ",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "CAAP",
  null,
  null,
  "MCD",
  "INTU",
  "APPS",
  null,
  "FBIN",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "FFWM",
  "SCCO",
  "GEVO",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "NXJ",
  "OPI",
  "OCEA",
  "STIM",
  "IVW",
  null,
  "IJH",
  null,
  "PLYA",
  null,
  null,
  null,
  null,
  "REAX",
  "TNYA",
  "TGLS",
  "TPCS",
  "EGY",
  "STEM",
  "IONQ",
  "RNP",
  "BTA",
  "VUZI",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  "IWS",
  null,
  "LIN",
  "OPK",
  null,
  "MPA",
  "EXG",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "ERIE",
  "EXC",
  "GE",
  "GPC",
  "NI",
  "HMY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "DGX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "AGNC",
  "VV",
  "RCL",
  "ATEC",
  "SNV",
  "VOE",
  "LYTS",
  "SCHW",
  "MNST",
  "AQST",
  "SACH",
  "IVOO",
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  "IWV",
  null,
  "PRMB",
  "NGG",
  null,
  "EME",
  "BNAI",
  "VIG",
  null,
  "TTE",
  "TROX",
  "TXT",
  "LSBK",
  "IWO",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "GTN",
  "MEDP",
  "RYAN",
  "SEIC",
  "NFG",
  "MSA",
  "UGI",
  "ADSK",
  "SSB",
  "AMCR",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "X",
  "SDY",
  "FI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ESNT",
  "EVC",
  "EBS",
  "FMNB",
  "ES",
  "IMAB",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "DKS",
  null,
  "FNB",
  "AAON",
  null,
  "HDB",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  null,
  "VONE",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VXRT",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WSBC",
  "WFC",
  "WST",
  "WELL",
  "HOWL",
  "WTM",
  "WMB",
  null,
  null,
  "XMTR",
  "WPC",
  "XEL",
  "WDAY",
  "XFOR",
  "YUM",
  "XYL",
  "LNT",
  "ELAN",
  "DTE",
  null,
  "OGEN",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "LUMN",
  "INFY",
  null,
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  null,
  "SO",
  "TTD",
  "STBA",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "NOVA",
  "SCI",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "UDR",
  "NUE",
  null,
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHLB",
  "BTBT",
  "BBY",
  "BA",
  "BRDG",
  "BMY",
  "BR",
  "BFLY",
  "CAMT",
  "CCJ",
  "CDNS",
  "CWST",
  "CARR",
  "CRI",
  "CAPR",
  "CPRX",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  "RSP",
  "EWJ",
  null,
  "IJT",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: hbk-sorce-advisory
Manager Name: Hbk-Sorce-Advisory

Data Enrichment

83% identified

490 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

592 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 30

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808524201

SCHX|808524201

Shares:33.0M

Value:$729.3M

% of Portfolio:21.5% ($729.3M/$3.4B)

922020748

Shares:8.0M

Value:$616.2M

% of Portfolio:18.2% ($616.2M/$3.4B)

921943858

VEA|921943858

Shares:7.4M

Value:$376.2M

% of Portfolio:11.1% ($376.2M/$3.4B)

25434V641

Shares:3.9M

Value:$247.7M

% of Portfolio:7.3% ($247.7M/$3.4B)

Apple Inc.

AAPL|037833100

Shares:337.9K

Value:$75.0M

% of Portfolio:2.2% ($75.0M/$3.4B)

808524102

SCHB|808524102

Shares:3.1M

Value:$66.6M

% of Portfolio:2.0% ($66.6M/$3.4B)

46138J619

Shares:930.3K

Value:$49.6M

% of Portfolio:1.5% ($49.6M/$3.4B)

922908363

VOO|922908363

Shares:94.2K

Value:$48.4M

% of Portfolio:1.4% ($48.4M/$3.4B)

25434V872

Shares:1.1M

Value:$46.6M

% of Portfolio:1.4% ($46.6M/$3.4B)

922907746

VTEB|922907746

Shares:723.7K

Value:$35.9M

% of Portfolio:1.1% ($35.9M/$3.4B)

MICROSOFT CORP

MSFT|594918104

Shares:87.8K

Value:$33.0M

% of Portfolio:1.0% ($33.0M/$3.4B)

808524706

Shares:1.1M

Value:$31.3M

% of Portfolio:0.9% ($31.3M/$3.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:125.5K

Value:$30.8M

% of Portfolio:0.9% ($30.8M/$3.4B)

922908769

VTI|922908769

Shares:96.0K

Value:$26.4M

% of Portfolio:0.8% ($26.4M/$3.4B)

NVIDIA CORP

NVDA|67066G104

Shares:200.6K

Value:$21.7M

% of Portfolio:0.6% ($21.7M/$3.4B)

33733E104

Shares:220.6K

Value:$19.8M

% of Portfolio:0.6% ($19.8M/$3.4B)

92206C771

Shares:411.6K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.4B)

33734K109

Shares:183.9K

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$3.4B)

92206C680

VONG|92206C680

Shares:192.0K

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.4B)

33739Q408

Shares:283.6K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	33.0M	QoQ +2.77% (-891.0K) YoY +213.84% (+22.5M)	All Managers (Combined)	$729.3M	21.5% ($729.3M/$3.4B)	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	18.2% ($616.2M/$3.4B)	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	11.1% ($376.2M/$3.4B)	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	7.3% ($247.7M/$3.4B)	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	2.2% ($75.0M/$3.4B)	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	2.0% ($66.6M/$3.4B)	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	1.5% ($49.6M/$3.4B)	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	1.4% ($48.4M/$3.4B)	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	1.4% ($46.6M/$3.4B)	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	1.1% ($35.9M/$3.4B)	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	1.0% ($33.0M/$3.4B)	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	0.9% ($31.3M/$3.4B)	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	0.9% ($30.8M/$3.4B)	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	0.8% ($26.4M/$3.4B)	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	0.6% ($21.7M/$3.4B)	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	0.6% ($19.8M/$3.4B)	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	0.6% ($19.1M/$3.4B)	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	0.6% ($18.8M/$3.4B)	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	0.5% ($17.8M/$3.4B)	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	0.5% ($17.0M/$3.4B)	QoQ +0.14% (+$24.5K) YoY -3.75% (-$662.4K)