HBK Sorce Advisory LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.7T
Holdings
589
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 24,414 | $3.2B | 0.09% | Put |
| 102 | BRBROADRIDGE FINL SOLUTIONS IN | 13,300 | $3.2B | 0.09% | |
| 103 | ABTABBOTT LABS | 23,564 | $3.2B | 0.09% | |
| 104 | IWSISHARES TR | 23,637 | $3.1B | 0.08% | |
| 105 | LOWLOWES COS INC | 13,950 | $3.1B | 0.08% | |
| 106 | UNPUNION PAC CORP | 13,118 | $3.0B | 0.08% | |
| 107 | VRNAVERONA PHARMA PLC | 31,041 | $2.9B | 0.08% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 4,108 | $2.9B | 0.08% | |
| 109 | NEENEXTERA ENERGY INC | 41,034 | $2.8B | 0.08% | |
| 110 | AQLTISHARES TR | 21,188 | $2.8B | 0.08% | |
| 111 | VOEVANGUARD INDEX FDS | 16,946 | $2.8B | 0.08% | |
| 112 | EFAISHARES TR | 31,107 | $2.8B | 0.08% | |
| 113 | BACBANK AMERICA CORP | 58,287 | $2.8B | 0.07% | |
| 114 | AMGNAMGEN INC | 9,716 | $2.7B | 0.07% | |
| 115 | IJHISHARES TR | 43,432 | $2.7B | 0.07% | |
| 116 | VIOOVANGUARD ADMIRAL FDS INC | 26,563 | $2.7B | 0.07% | |
| 117 | XMTRXOMETRY INC | 78,991 | $2.7B | 0.07% | |
| 118 | CVYINVESCO EXCHANGE TRADED FD T | 102,709 | $2.6B | 0.07% | |
| 119 | SCHASCHWAB STRATEGIC TR | 99,876 | $2.5B | 0.07% | |
| 120 | SCHWSCHWAB CHARLES CORP | 27,635 | $2.5B | 0.07% | |
| 121 | USBUS BANCORP DEL | 55,485 | $2.5B | 0.07% | |
| 122 | IVWISHARES TR | 22,264 | $2.5B | 0.07% | |
| 123 | GEVGE VERNOVA INC | 4,586 | $2.4B | 0.07% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 11,056 | $2.4B | 0.07% | |
| 125 | ANETARISTA NETWORKS INC | 23,354 | $2.4B | 0.06% | |
| 126 | CWSTCASELLA WASTE SYS INC | 20,535 | $2.4B | 0.06% | |
| 127 | DEDEERE & CO | 4,490 | $2.3B | 0.06% | |
| 128 | FNDFSCHWAB STRATEGIC TR | 56,387 | $2.3B | 0.06% | |
| 129 | KVUEKENVUE INC | 105,281 | $2.2B | 0.06% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 75,231 | $2.2B | 0.06% | |
| 131 | GQ9SPDR GOLD TR | 7,182 | $2.2B | 0.06% | |
| 132 | GDGENERAL DYNAMICS CORP | 7,322 | $2.1B | 0.06% | |
| 133 | AQLTISHARES TR | 25,554 | $2.1B | 0.06% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 3,854 | $2.1B | 0.06% | |
| 135 | PGXINVESCO EXCH TRADED FD TR II | 186,413 | $2.1B | 0.06% | |
| 136 | PSXPHILLIPS 66 | 17,370 | $2.1B | 0.06% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 40,898 | $2.0B | 0.05% | |
| 138 | XLUSELECT SECTOR SPDR TR | 24,499 | $2.0B | 0.05% | |
| 139 | DYHTARGET CORP | 19,682 | $1.9B | 0.05% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 13,361 | $1.9B | 0.05% | |
| 141 | CVSCVS HEALTH CORP | 27,326 | $1.9B | 0.05% | |
| 142 | ROSTROSS STORES INC | 14,724 | $1.9B | 0.05% | |
| 143 | NOWSERVICENOW INC | 1,826 | $1.9B | 0.05% | |
| 144 | HONHONEYWELL INTL INC | 8,015 | $1.9B | 0.05% | |
| 145 | AVYAVERY DENNISON CORP | 10,629 | $1.9B | 0.05% | |
| 146 | MDLZMONDELEZ INTL INC | 27,469 | $1.9B | 0.05% | |
| 147 | AGGISHARES TR | 18,492 | $1.8B | 0.05% | |
| 148 | IWMISHARES TR | 8,487 | $1.8B | 0.05% | |
| 149 | NFGNATIONAL FUEL GAS CO | 21,560 | $1.8B | 0.05% | |
| 150 | WFCWELLS FARGO CO NEW | 22,535 | $1.8B | 0.05% | |
| 151 | QAINEW YORK LIFE INVESTMENTS ET | 55,855 | $1.8B | 0.05% | |
| 152 | CIBRFIRST TR EXCHANGE TRADED FD | 23,826 | $1.8B | 0.05% | |
| 153 | MEDPMEDPACE HLDGS INC | 5,581 | $1.8B | 0.05% | |
| 154 | METMETLIFE INC | 21,622 | $1.7B | 0.05% | |
| 155 | GWWGRAINGER W W INC | 1,658 | $1.7B | 0.05% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 5,538 | $1.7B | 0.05% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 35,823 | $1.7B | 0.04% | |
| 158 | BABOEING CO | 7,897 | $1.7B | 0.04% | |
| 159 | EFAVISHARES TR | 19,590 | $1.6B | 0.04% | |
| 160 | IVEISHARES TR | 8,373 | $1.6B | 0.04% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,122 | $1.6B | 0.04% | |
| 162 | STZCONSTELLATION BRANDS INC | 9,881 | $1.6B | 0.04% | |
| 163 | IWRISHARES TR | 17,360 | $1.6B | 0.04% | |
| 164 | SMHVANECK ETF TRUST | 5,707 | $1.6B | 0.04% | |
| 165 | TJXTJX COS INC NEW | 12,881 | $1.6B | 0.04% | |
| 166 | WMWASTE MGMT INC DEL | 6,834 | $1.6B | 0.04% | |
| 167 | SPGIS&P GLOBAL INC | 2,940 | $1.6B | 0.04% | |
| 168 | MSAMSA SAFETY INC | 9,206 | $1.5B | 0.04% | |
| 169 | MOALTRIA GROUP INC | 26,002 | $1.5B | 0.04% | |
| 170 | SSBUSDSOUTHSTATE CORPORATION | 16,462 | $1.5B | 0.04% | |
| 171 | XOPSPDR SERIES TRUST | 11,855 | $1.5B | 0.04% | |
| 172 | XMARFIRST TR EXCHNG TRADED FD VI | 38,649 | $1.5B | 0.04% | |
| 173 | COPCONOCOPHILLIPS | 16,434 | $1.5B | 0.04% | |
| 174 | FITBFIFTH THIRD BANCORP | 35,816 | $1.5B | 0.04% | |
| 175 | KNGFIRST TR EXCHANGE-TRADED FD | 28,590 | $1.4B | 0.04% | |
| 176 | CRMSALESFORCE INC | 5,050 | $1.4B | 0.04% | |
| 177 | UBERUBER TECHNOLOGIES INC | 14,669 | $1.4B | 0.04% | |
| 178 | DUKDUKE ENERGY CORP NEW | 11,550 | $1.4B | 0.04% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 10,219 | $1.4B | 0.04% | |
| 180 | HYGISHARES TR | 16,655 | $1.3B | 0.04% | |
| 181 | PAYXPAYCHEX INC | 9,125 | $1.3B | 0.04% | |
| 182 | NVRNVR INC | 179 | $1.3B | 0.04% | |
| 183 | ETNEATON CORP PLC | 3,620 | $1.3B | 0.03% | |
| 184 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,510 | $1.3B | 0.03% | |
| 185 | IWNISHARES TR | 8,079 | $1.3B | 0.03% | |
| 186 | ORIOLD REP INTL CORP | 33,024 | $1.3B | 0.03% | |
| 187 | CAPRCAPRICOR THERAPEUTICS INC | 127,626 | $1.3B | 0.03% | |
| 188 | MDTMEDTRONIC PLC | 14,521 | $1.3B | 0.03% | |
| 189 | AGNCAGNC INVT CORP | 137,672 | $1.3B | 0.03% | |
| 190 | ADBEADOBE INC | 3,210 | $1.2B | 0.03% | |
| 191 | APDAIR PRODS & CHEMS INC | 4,347 | $1.2B | 0.03% | |
| 192 | LIESUN LIFE FINANCIAL INC. | 18,227 | $1.2B | 0.03% | |
| 193 | CMICUMMINS INC | 3,687 | $1.2B | 0.03% | |
| 194 | SHWSHERWIN WILLIAMS CO | 3,460 | $1.2B | 0.03% | |
| 195 | FISVFISERV INC | 6,812 | $1.2B | 0.03% | |
| 196 | EMREMERSON ELEC CO | 8,802 | $1.2B | 0.03% | |
| 197 | EEMISHARES TR | 24,249 | $1.2B | 0.03% | |
| 198 | SPXS1EURDIREXION SHS ETF TR | 248,308 | $1.2B | 0.03% | |
| 199 | CWISPDR INDEX SHS FDS | 35,362 | $1.2B | 0.03% | |
| 200 | TRVCCITIGROUP INC | 13,528 | $1.2B | 0.03% |