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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 14,389 | $1.7B | 0.04% | |
| 202 | XOPSPDR SERIES TRUST | 12,596 | $1.7B | 0.04% | |
| 203 | IVEISHARES TR | 8,082 | $1.7B | 0.04% | |
| 204 | UBERUBER TECHNOLOGIES INC | 16,964 | $1.7B | 0.04% | |
| 205 | CMICUMMINS INC | 3,797 | $1.7B | 0.04% | |
| 206 | SSBSOUTHSTATE BK CORP | 16,628 | $1.7B | 0.04% | |
| 207 | SSBUSDSOUTHSTATE CORPORATION | 16,628 | $1.7B | 0.04% | |
| 208 | CEGCONSTELLATION ENERGY CORP | 4,448 | $1.7B | 0.04% | |
| 209 | NSCNORFOLK SOUTHN CORP | 5,495 | $1.6B | 0.04% | |
| 210 | MSAMSA SAFETY INC | 9,297 | $1.6B | 0.03% | |
| 211 | EEMISHARES TR | 29,587 | $1.6B | 0.03% | |
| 212 | KLACKLA CORP | 1,517 | $1.6B | 0.03% | |
| 213 | XLFSELECT SECTOR SPDR TR | 30,106 | $1.6B | 0.03% | |
| 214 | AMATAPPLIED MATLS INC | 7,357 | $1.6B | 0.03% | |
| 215 | ETNEATON CORP PLC | 4,244 | $1.6B | 0.03% | |
| 216 | COPCONOCOPHILLIPS | 16,850 | $1.6B | 0.03% | |
| 217 | GWWGRAINGER W W INC | 1,621 | $1.6B | 0.03% | |
| 218 | PEOEXELON CORP | 32,342 | $1.5B | 0.03% | |
| 219 | XMARFIRST TR EXCHNG TRADED FD VI | 38,223 | $1.5B | 0.03% | |
| 220 | TRVCCITIGROUP INC | 15,446 | $1.5B | 0.03% | |
| 221 | EFAVISHARES TR | 17,529 | $1.5B | 0.03% | |
| 222 | ORIOLD REP INTL CORP | 33,831 | $1.5B | 0.03% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,431 | $1.5B | 0.03% | |
| 224 | VYMVANGUARD WHITEHALL FDS | 10,301 | $1.5B | 0.03% | |
| 225 | VLOVALERO ENERGY CORP | 8,933 | $1.5B | 0.03% | |
| 226 | PAYXPAYCHEX INC | 11,424 | $1.4B | 0.03% | |
| 227 | INTCINTEL CORP | 38,626 | $1.4B | 0.03% | |
| 228 | IWNISHARES TR | 8,017 | $1.4B | 0.03% | |
| 229 | IONQIONQ INC | 19,325 | $1.4B | 0.03% | |
| 230 | IPINTERNATIONAL PAPER CO | 30,665 | $1.4B | 0.03% | |
| 231 | IBITISHARES BITCOIN TRUST ETF | 20,313 | $1.4B | 0.03% | |
| 232 | LINLINDE PLC | 3,022 | $1.4B | 0.03% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX F | 19,288 | $1.4B | 0.03% | |
| 234 | MDTMEDTRONIC PLC | 14,275 | $1.4B | 0.03% | |
| 235 | DONSPDR DOW JONES INDL AVERAGE | 2,983 | $1.4B | 0.03% | |
| 236 | AGNCAGNC INVT CORP | 135,405 | $1.4B | 0.03% | |
| 237 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,142 | $1.4B | 0.03% | |
| 238 | OKEONEOK INC NEW | 18,974 | $1.4B | 0.03% | |
| 239 | VCITVANGUARD SCOTTSDALE FDS | 16,300 | $1.4B | 0.03% | |
| 240 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,713 | $1.4B | 0.03% | |
| 241 | ADIANALOG DEVICES INC | 5,717 | $1.4B | 0.03% | |
| 242 | ASMLASML HOLDING N V | 1,374 | $1.4B | 0.03% | |
| 243 | ARKKARK ETF TR | 14,591 | $1.4B | 0.03% | |
| 244 | CAIECALAMOS ETF TR | 49,119 | $1.3B | 0.03% | |
| 245 | APHAMPHENOL CORP NEW | 10,604 | $1.3B | 0.03% | |
| 246 | EMREMERSON ELEC CO | 10,004 | $1.3B | 0.03% | |
| 247 | CWISPDR INDEX SHS FDS | 36,817 | $1.3B | 0.03% | |
| 248 | TRVTRAVELERS COMPANIES INC | 4,615 | $1.3B | 0.03% | |
| 249 | SHELSHELL PLC | 17,596 | $1.3B | 0.03% | |
| 250 | CAPRCAPRICOR THERAPEUTICS INC | 174,277 | $1.3B | 0.03% | |
| 251 | LSBKLAKE SHORE BANCORP INC | 100,250 | $1.3B | 0.03% | |
| 252 | MUMICRON TECHNOLOGY INC | 6,571 | $1.3B | 0.03% | |
| 253 | ROKROCKWELL AUTOMATION INC | 3,706 | $1.3B | 0.03% | |
| 254 | STZCONSTELLATION BRANDS INC | 8,997 | $1.3B | 0.03% | |
| 255 | ADBEADOBE INC | 3,642 | $1.3B | 0.03% | |
| 256 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,241 | $1.2B | 0.03% | |
| 257 | TMUST-MOBILE US INC | 5,392 | $1.2B | 0.03% | |
| 258 | SHWSHERWIN WILLIAMS CO | 3,614 | $1.2B | 0.03% | |
| 259 | APDAIR PRODS & CHEMS INC | 4,539 | $1.2B | 0.03% | |
| 260 | SPYGSPDR SERIES TRUST | 11,514 | $1.2B | 0.03% | |
| 261 | STTSTATE STR CORP | 10,341 | $1.2B | 0.03% | |
| 262 | NXPINXP SEMICONDUCTORS N V | 5,291 | $1.2B | 0.03% | |
| 263 | MMM3M CO | 7,600 | $1.2B | 0.03% | |
| 264 | VFHVANGUARD WORLD FD | 9,052 | $1.2B | 0.03% | |
| 265 | TXNTEXAS INSTRS INC | 6,490 | $1.2B | 0.03% | |
| 266 | MPCMARATHON PETE CORP | 6,146 | $1.2B | 0.03% | |
| 267 | PPLPPL CORP | 30,938 | $1.2B | 0.02% | |
| 268 | LIESUN LIFE FINANCIAL INC. | 18,264 | $1.1B | 0.02% | |
| 269 | DWDMORGAN STANLEY | 7,264 | $1.1B | 0.02% | |
| 270 | CLSCELESTICA INC | 4,389 | $1.1B | 0.02% | |
| 271 | INTUINTUIT | 1,686 | $1.1B | 0.02% | |
| 272 | SHOPSHOPIFY INC | 6,569 | $1.1B | 0.02% | |
| 273 | BKNGBOOKING HOLDINGS INC | 211 | $1.1B | 0.02% | |
| 274 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,167 | $1.1B | 0.02% | |
| 275 | MCKMCKESSON CORP | 1,422 | $1.1B | 0.02% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,137 | $1.1B | 0.02% | |
| 277 | IWOISHARES TR | 3,201 | $1.0B | 0.02% | |
| 278 | COFCAPITAL ONE FINL CORP | 4,909 | $1.0B | 0.02% | |
| 279 | SMCISUPER MICRO COMPUTER INC | 17,678 | $1.0B | 0.02% | |
| 280 | SYYSYSCO CORP | 13,121 | $1.0B | 0.02% | |
| 281 | FTNTFORTINET INC | 11,930 | $1.0B | 0.02% | |
| 282 | XLKSELECT SECTOR SPDR TR | 3,522 | $1.0B | 0.02% | |
| 283 | VBILVANGUARD INSTL INDEX FD | 13,505 | $1.0B | 0.02% | |
| 284 | OHIOMEGA HEALTHCARE INVS INC | 24,916 | $1.0B | 0.02% | |
| 285 | CAMTCAMTEK LTD | 8,607 | $1.0B | 0.02% | |
| 286 | MARMARRIOTT INTL INC NEW | 3,744 | $1.0B | 0.02% | |
| 287 | IEMGISHARES INC | 14,893 | $1.0B | 0.02% | |
| 288 | ETRENTERGY CORP NEW | 10,355 | $1.0B | 0.02% | |
| 289 | OREALTY INCOME CORP | 16,880 | $996.1M | 0.02% | |
| 290 | ULUNILEVER PLC | 16,917 | $992.0M | 0.02% | |
| 291 | THFFFIRST FINANCIAL CORPORATION | 18,472 | $991.2M | 0.02% | |
| 292 | SNPSSYNOPSYS INC | 2,020 | $988.5M | 0.02% | |
| 293 | CINFCINCINNATI FINL CORP | 5,931 | $981.9M | 0.02% | |
| 294 | ZTSZOETIS INC | 6,819 | $978.5M | 0.02% | |
| 295 | AFLAFLAC INC | 8,708 | $974.4M | 0.02% | |
| 296 | FQIDIGITAL RLTY TR INC | 5,512 | $960.2M | 0.02% | |
| 297 | DESWISDOMTREE TR | 28,450 | $953.6M | 0.02% | |
| 298 | BXBLACKSTONE INC | 5,828 | $946.8M | 0.02% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 9,617 | $930.8M | 0.02% | |
| 300 | RJFRAYMOND JAMES FINL INC | 5,613 | $927.0M | 0.02% |