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 |
|---|---|---|---|---|---|
| 301 | MGKVANGUARD WORLD FD | 2,258 | $923.3M | 0.02% | |
| 302 | DIVOAMPLIFY ETF TR | 20,612 | $914.4M | 0.02% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 15,265 | $912.9M | 0.02% | |
| 304 | FISVFISERV INC | 7,215 | $912.8M | 0.02% | |
| 305 | APPAPPLOVIN CORP | 1,442 | $908.0M | 0.02% | |
| 306 | KMBKIMBERLY-CLARK CORP | 7,581 | $906.9M | 0.02% | |
| 307 | AZOAUTOZONE INC | 225 | $906.2M | 0.02% | |
| 308 | ADSKAUTODESK INC | 2,905 | $904.6M | 0.02% | |
| 309 | AMLPALPS ETF TR | 19,391 | $898.8M | 0.02% | |
| 310 | ARCCARES CAPITAL CORP | 45,551 | $896.0M | 0.02% | |
| 311 | VICIVICI PPTYS INC | 28,492 | $895.5M | 0.02% | |
| 312 | CLCOLGATE PALMOLIVE CO | 11,384 | $887.9M | 0.02% | |
| 313 | AXONAXON ENTERPRISE INC | 1,214 | $883.1M | 0.02% | |
| 314 | SKYYFIRST TR EXCHANGE TRADED FD | 6,420 | $883.0M | 0.02% | |
| 315 | ORLYOREILLY AUTOMOTIVE INC | 8,703 | $876.9M | 0.02% | |
| 316 | GPNGLOBAL PMTS INC | 9,903 | $876.7M | 0.02% | |
| 317 | KLMNINVESCO EXCH TRADED FD TR II | 16,569 | $873.0M | 0.02% | |
| 318 | SCISERVICE CORP INTL | 10,599 | $870.3M | 0.02% | |
| 319 | RDVYFIRST TR EXCHANGE TRADED FD | 12,857 | $865.0M | 0.02% | |
| 320 | SONSONOCO PRODS CO | 20,220 | $861.8M | 0.02% | |
| 321 | FDXFEDEX CORP | 3,569 | $856.4M | 0.02% | |
| 322 | ESGVVANGUARD WORLD FD | 7,119 | $851.9M | 0.02% | |
| 323 | FDNFIRST TR EXCHANGE-TRADED FD | 3,006 | $851.8M | 0.02% | |
| 324 | STWDSTARWOOD PPTY TR INC | 44,721 | $840.3M | 0.02% | |
| 325 | WECWEC ENERGY GROUP INC | 7,328 | $839.7M | 0.02% | |
| 326 | MUBISHARES TR | 7,868 | $838.5M | 0.02% | |
| 327 | CBCHUBB LIMITED | 2,917 | $837.4M | 0.02% | |
| 328 | VBVANGUARD INDEX FDS | 3,240 | $835.8M | 0.02% | |
| 329 | VTEIVANGUARD MUN BD FDS | 8,294 | $831.7M | 0.02% | |
| 330 | HLTHILTON WORLDWIDE HLDGS INC | 3,150 | $819.2M | 0.02% | |
| 331 | MCHPMICROCHIP TECHNOLOGY INC. | 12,171 | $814.5M | 0.02% | |
| 332 | SONYSONY GROUP CORP | 27,285 | $811.7M | 0.02% | |
| 333 | DHTDHT HOLDINGS INC | 70,706 | $811.0M | 0.02% | |
| 334 | IGVISHARES TR | 6,987 | $808.3M | 0.02% | |
| 335 | PRUPRUDENTIAL FINL INC | 7,848 | $807.5M | 0.02% | |
| 336 | SBUXSTARBUCKS CORP | 10,083 | $807.0M | 0.02% | |
| 337 | DDOMINION ENERGY INC | 13,200 | $799.5M | 0.02% | |
| 338 | PHYS/USPROTT ASSET MANAGEMENT LP | 25,410 | $787.5M | 0.02% | |
| 339 | LNTALLIANT ENERGY CORP | 11,482 | $779.3M | 0.02% | |
| 340 | STIPISHARES TR | 7,490 | $773.4M | 0.02% | |
| 341 | EPDENTERPRISE PRODS PARTNERS L | 24,407 | $772.7M | 0.02% | |
| 342 | DWXSPDR INDEX SHS FDS | 18,122 | $770.8M | 0.02% | |
| 343 | LRCXLAM RESEARCH CORP | 5,392 | $768.6M | 0.02% | |
| 344 | VOTVANGUARD INDEX FDS | 2,582 | $767.2M | 0.02% | |
| 345 | WRBBERKLEY W R CORP | 9,818 | $764.2M | 0.02% | |
| 346 | EWJISHARES INC | 9,342 | $763.7M | 0.02% | |
| 347 | SYKSTRYKER CORPORATION | 2,007 | $753.2M | 0.02% | |
| 348 | CSXCSX CORP | 20,752 | $746.0M | 0.02% | |
| 349 | NVONOVO-NORDISK A S | 12,419 | $740.3M | 0.02% | |
| 350 | RCLROYAL CARIBBEAN GROUP | 2,382 | $734.4M | 0.02% | |
| 351 | XTISHARES TR | 9,849 | $731.6M | 0.02% | |
| 352 | IWPISHARES TR | 5,029 | $725.0M | 0.02% | |
| 353 | CRICARTERS INC | 23,990 | $724.3M | 0.02% | |
| 354 | CCOCAMECO CORP | 8,388 | $723.1M | 0.02% | |
| 355 | TFCTRUIST FINL CORP | 16,372 | $722.7M | 0.02% | |
| 356 | PWRQUANTA SVCS INC | 1,625 | $720.6M | 0.02% | |
| 357 | FEFIRSTENERGY CORP | 15,325 | $715.4M | 0.02% | |
| 358 | DLNWISDOMTREE TR | 8,212 | $713.9M | 0.02% | |
| 359 | GLWCORNING INC | 8,172 | $711.5M | 0.02% | |
| 360 | BABAALIBABA GROUP HLDG LTD | 3,925 | $710.9M | 0.02% | |
| 361 | SAPSAP SE | 2,562 | $710.1M | 0.02% | |
| 362 | ASTSAST SPACEMOBILE INC | 8,605 | $698.7M | 0.02% | |
| 363 | IDEVISHARES TR | 8,580 | $697.2M | 0.02% | |
| 364 | AZNASTRAZENECA PLC | 8,162 | $696.9M | 0.02% | |
| 365 | NKENIKE INC | 10,028 | $692.9M | 0.02% | |
| 366 | NINISOURCE INC | 15,728 | $690.5M | 0.01% | |
| 367 | CMECME GROUP INC | 2,604 | $690.0M | 0.01% | |
| 368 | SPMDSPDR SERIES TRUST | 11,890 | $685.6M | 0.01% | |
| 369 | ITWILLINOIS TOOL WKS INC | 2,700 | $682.4M | 0.01% | |
| 370 | VXUSVANGUARD STAR FDS | 9,084 | $677.1M | 0.01% | |
| 371 | CFGCITIZENS FINL GROUP INC | 13,016 | $677.0M | 0.01% | |
| 372 | DGRWWISDOMTREE TR | 7,585 | $676.1M | 0.01% | |
| 373 | UPGDINVESCO EXCHANGE TRADED FD T | 8,899 | $672.1M | 0.01% | |
| 374 | XLESELECT SECTOR SPDR TR | 7,551 | $671.8M | 0.01% | |
| 375 | AMEAMETEK INC | 3,666 | $671.6M | 0.01% | |
| 376 | WELLWELLTOWER INC | 3,966 | $670.7M | 0.01% | |
| 377 | RFREGIONS FINANCIAL CORP NEW | 26,460 | $669.2M | 0.01% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 9,639 | $662.5M | 0.01% | |
| 379 | VBRVANGUARD INDEX FDS | 3,140 | $659.1M | 0.01% | |
| 380 | HSYHERSHEY CO | 3,336 | $652.4M | 0.01% | |
| 381 | VHTVANGUARD WORLD FD | 2,388 | $643.2M | 0.01% | |
| 382 | CYBRCYBERARK SOFTWARE LTD | 1,249 | $642.1M | 0.01% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 1,518 | $639.4M | 0.01% | |
| 384 | VIGIVANGUARD WHITEHALL FDS | 7,030 | $638.1M | 0.01% | |
| 385 | ROPROPER TECHNOLOGIES INC | 1,226 | $637.5M | 0.01% | |
| 386 | IJKISHARES TR | 6,575 | $636.0M | 0.01% | |
| 387 | DIALCOLUMBIA ETF TR I | 34,361 | $631.9M | 0.01% | |
| 388 | CRWDCROWDSTRIKE HLDGS INC | 1,236 | $630.3M | 0.01% | |
| 389 | HIGHARTFORD INSURANCE GROUP INC | 4,735 | $629.8M | 0.01% | |
| 390 | GISGENERAL MLS INC | 12,435 | $618.6M | 0.01% | |
| 391 | FIVAFIDELITY COVINGTON TRUST | 19,492 | $618.5M | 0.01% | |
| 392 | CMGCHIPOTLE MEXICAN GRILL INC | 15,029 | $615.9M | 0.01% | |
| 393 | IWYISHARES TR | 2,204 | $611.8M | 0.01% | |
| 394 | SRESEMPRA | 6,542 | $610.8M | 0.01% | |
| 395 | IXUSISHARES TR | 7,277 | $610.2M | 0.01% | |
| 396 | ENBENBRIDGE INC | 12,424 | $609.1M | 0.01% | |
| 397 | ESEVERSOURCE ENERGY | 8,267 | $607.5M | 0.01% | |
| 398 | URIUNITED RENTALS INC | 610 | $607.0M | 0.01% | |
| 399 | XELXCEL ENERGY INC | 7,375 | $603.6M | 0.01% | |
| 400 | VOVANGUARD INDEX FDS | 2,027 | $598.8M | 0.01% |