HBK Sorce Advisory LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$4.6T
Holdings
732
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSBISHARES TR | 94,456 | $4.4B | 0.10% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 18,641 | $4.4B | 0.10% | |
| 103 | OEFISHARES TR | 12,917 | $4.3B | 0.09% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 22,482 | $4.3B | 0.09% | |
| 105 | EVTRMORGAN STANLEY ETF TRUST | 80,947 | $4.2B | 0.09% | |
| 106 | DBEFDBX ETF TR | 87,396 | $4.2B | 0.09% | |
| 107 | XMTRXOMETRY INC | 78,973 | $4.2B | 0.09% | |
| 108 | GMUBGOLDMAN SACHS ETF TR | 78,253 | $4.0B | 0.09% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 47,236 | $3.8B | 0.08% | |
| 110 | SCHCSCHWAB STRATEGIC TR | 82,977 | $3.8B | 0.08% | |
| 111 | ZIONZIONS BANCORPORATION N A | 67,196 | $3.8B | 0.08% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.7B | 0.08% | |
| 113 | AXPAMERICAN EXPRESS CO | 11,425 | $3.7B | 0.08% | |
| 114 | BACBANK AMERICA CORP | 73,044 | $3.6B | 0.08% | |
| 115 | DWMWISDOMTREE TR | 54,080 | $3.6B | 0.08% | |
| 116 | DISDISNEY WALT CO | 31,758 | $3.6B | 0.08% | |
| 117 | IWSISHARES TR | 25,127 | $3.5B | 0.08% | |
| 118 | LOWLOWES COS INC | 14,834 | $3.5B | 0.08% | |
| 119 | AQLTISHARES TR | 24,818 | $3.5B | 0.08% | |
| 120 | ANETARISTA NETWORKS INC | 22,321 | $3.5B | 0.08% | |
| 121 | VIOOVANGUARD ADMIRAL FDS INC | 31,255 | $3.5B | 0.08% | |
| 122 | OLLIOLLIES BARGAIN OUTLET HLDGS | 27,076 | $3.5B | 0.07% | |
| 123 | BRBROADRIDGE FINL SOLUTIONS IN | 14,268 | $3.4B | 0.07% | |
| 124 | QCOMQUALCOMM INC | 20,063 | $3.4B | 0.07% | |
| 125 | VOEVANGUARD INDEX FDS | 19,214 | $3.4B | 0.07% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 38,814 | $3.3B | 0.07% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 102,808 | $3.3B | 0.07% | |
| 128 | GEVGE VERNOVA INC | 5,211 | $3.3B | 0.07% | |
| 129 | EFAISHARES TR | 34,284 | $3.2B | 0.07% | |
| 130 | MOALTRIA GROUP INC | 49,628 | $3.2B | 0.07% | |
| 131 | MEDPMEDPACE HLDGS INC | 6,010 | $3.2B | 0.07% | |
| 132 | GQ9SPDR GOLD TR | 8,532 | $3.2B | 0.07% | |
| 133 | AMGNAMGEN INC | 10,691 | $3.1B | 0.07% | |
| 134 | SCHWSCHWAB CHARLES CORP | 33,438 | $3.1B | 0.07% | |
| 135 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 77,250 | $3.1B | 0.07% | |
| 136 | IWMISHARES TR | 12,486 | $3.1B | 0.07% | |
| 137 | TPYPTORTOISE CAPITAL SERIES TRUS | 80,810 | $2.9B | 0.06% | |
| 138 | WMBWILLIAMS COS INC | 45,517 | $2.9B | 0.06% | |
| 139 | CVYINVESCO EXCHANGE TRADED FD T | 108,198 | $2.9B | 0.06% | |
| 140 | ABTABBOTT LABS | 21,470 | $2.9B | 0.06% | |
| 141 | SCHASCHWAB STRATEGIC TR | 101,318 | $2.9B | 0.06% | |
| 142 | BUFRFIRST TR EXCHNG TRADED FD VI | 84,894 | $2.8B | 0.06% | |
| 143 | ARWRARROWHEAD PHARMACEUTICALS IN | 76,408 | $2.8B | 0.06% | |
| 144 | USBUS BANCORP DEL | 59,598 | $2.8B | 0.06% | |
| 145 | IVWISHARES TR | 22,782 | $2.8B | 0.06% | |
| 146 | PANWPALO ALTO NETWORKS INC | 12,359 | $2.7B | 0.06% | |
| 147 | DFEMDIMENSIONAL ETF TRUST | 82,244 | $2.7B | 0.06% | |
| 148 | GDGENERAL DYNAMICS CORP | 7,714 | $2.7B | 0.06% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 47,737 | $2.6B | 0.06% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 12,513 | $2.6B | 0.06% | |
| 151 | DEDEERE & CO | 5,534 | $2.5B | 0.06% | |
| 152 | TJXTJX COS INC NEW | 17,853 | $2.5B | 0.05% | |
| 153 | UNPUNION PAC CORP | 10,697 | $2.5B | 0.05% | |
| 154 | FNDFSCHWAB STRATEGIC TR | 56,842 | $2.5B | 0.05% | |
| 155 | PSXPHILLIPS 66 | 18,428 | $2.4B | 0.05% | |
| 156 | CVSCVS HEALTH CORP | 31,218 | $2.4B | 0.05% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,819 | $2.4B | 0.05% | |
| 158 | XLUSELECT SECTOR SPDR TR | 25,703 | $2.3B | 0.05% | |
| 159 | PGXINVESCO EXCH TRADED FD TR II | 197,468 | $2.3B | 0.05% | |
| 160 | BAIBLACKROCK ETF TRUST | 63,718 | $2.3B | 0.05% | |
| 161 | BABOEING CO | 9,972 | $2.2B | 0.05% | |
| 162 | THROBLACKROCK ETF TRUST | 58,398 | $2.2B | 0.05% | |
| 163 | IJHISHARES TR | 33,560 | $2.2B | 0.05% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 4,921 | $2.2B | 0.05% | |
| 165 | HYGISHARES TR | 26,945 | $2.2B | 0.05% | |
| 166 | ROSTROSS STORES INC | 14,219 | $2.2B | 0.05% | |
| 167 | WFCWELLS FARGO CO NEW | 27,048 | $2.2B | 0.05% | |
| 168 | METMETLIFE INC | 26,141 | $2.1B | 0.05% | |
| 169 | CIBRFIRST TR EXCHANGE TRADED FD | 27,155 | $2.1B | 0.05% | |
| 170 | NVRNVR INC | 270 | $2.1B | 0.05% | |
| 171 | DYHTARGET CORP | 22,811 | $2.1B | 0.04% | |
| 172 | QAINEW YORK LIFE INVESTMENTS ET | 60,015 | $2.0B | 0.04% | |
| 173 | SMHVANECK ETF TRUST | 5,829 | $2.0B | 0.04% | |
| 174 | NOWSERVICENOW INC | 2,172 | $2.0B | 0.04% | |
| 175 | SHYGISHARES TR | 45,910 | $2.0B | 0.04% | |
| 176 | HONHONEYWELL INTL INC | 9,239 | $1.9B | 0.04% | |
| 177 | PGRPROGRESSIVE CORP | 7,976 | $1.9B | 0.04% | |
| 178 | NFGNATIONAL FUEL GAS CO | 21,739 | $1.9B | 0.04% | |
| 179 | FITBFIFTH THIRD BANCORP | 43,416 | $1.9B | 0.04% | |
| 180 | AVYAVERY DENNISON CORP | 11,657 | $1.9B | 0.04% | |
| 181 | CWSTCASELLA WASTE SYS INC | 20,589 | $1.9B | 0.04% | |
| 182 | AGGISHARES TR | 18,792 | $1.9B | 0.04% | |
| 183 | KKRKKR & CO INC | 24,526 | $1.9B | 0.04% | Put |
| 184 | DUKDUKE ENERGY CORP NEW | 14,877 | $1.9B | 0.04% | |
| 185 | JQUAJ P MORGAN EXCHANGE TRADED F | 29,521 | $1.9B | 0.04% | |
| 186 | CITCINTAS CORP | 9,344 | $1.9B | 0.04% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 6,379 | $1.9B | 0.04% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 4,346 | $1.9B | 0.04% | |
| 189 | COINCOINBASE GLOBAL INC | 4,749 | $1.8B | 0.04% | |
| 190 | SPGIS&P GLOBAL INC | 3,783 | $1.8B | 0.04% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 40,942 | $1.8B | 0.04% | |
| 192 | WMWASTE MGMT INC DEL | 8,136 | $1.8B | 0.04% | |
| 193 | CRMSALESFORCE INC | 7,415 | $1.8B | 0.04% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 2,777 | $1.8B | 0.04% | |
| 195 | AQLTISHARES TR | 76,554 | $1.8B | 0.04% | |
| 196 | IWRISHARES TR | 18,019 | $1.8B | 0.04% | |
| 197 | KVUEKENVUE INC | 107,763 | $1.7B | 0.04% | |
| 198 | SOSOUTHERN CO | 17,992 | $1.7B | 0.04% | |
| 199 | TLHISHARES TR | 16,761 | $1.7B | 0.04% | |
| 200 | MDLZMONDELEZ INTL INC | 27,803 | $1.7B | 0.04% |