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 |
|---|---|---|---|---|---|
| 401 | SLVISHARES SILVER TR | 13,224 | $589.3M | 0.01% | |
| 402 | LHXL3HARRIS TECHNOLOGIES INC | 1,914 | $587.1M | 0.01% | |
| 403 | EOGEOG RES INC | 5,276 | $583.0M | 0.01% | |
| 404 | FMNBFARMERS NATIONAL BANC CORP | 41,117 | $582.2M | 0.01% | |
| 405 | FVDFIRST TR EXCHANGE-TRADED FD | 12,604 | $581.5M | 0.01% | |
| 406 | AIRJAIRJOULE TECHNOLOGIES CORP | 106,727 | $577.4M | 0.01% | |
| 407 | VONEVANGUARD SCOTTSDALE FDS | 1,885 | $576.1M | 0.01% | |
| 408 | XBISPDR SERIES TRUST | 5,462 | $576.0M | 0.01% | |
| 409 | LEUCENTRUS ENERGY CORP | 1,580 | $575.5M | 0.01% | |
| 410 | AOSSMITH A O CORP | 8,077 | $574.0M | 0.01% | |
| 411 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,323 | $573.3M | 0.01% | |
| 412 | BDXBECTON DICKINSON & CO | 2,950 | $572.0M | 0.01% | |
| 413 | KRKROGER CO | 8,375 | $570.5M | 0.01% | |
| 414 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,524 | $566.3M | 0.01% | |
| 415 | SDYSPDR SERIES TRUST | 4,016 | $563.8M | 0.01% | |
| 416 | NUENUCOR CORP | 4,090 | $563.8M | 0.01% | |
| 417 | HOODROBINHOOD MKTS INC | 3,731 | $562.9M | 0.01% | |
| 418 | DGROISHARES TR | 8,160 | $558.9M | 0.01% | |
| 419 | FFORD MTR CO | 47,581 | $558.6M | 0.01% | |
| 420 | IAU*ISHARES GOLD TR | 7,321 | $558.0M | 0.01% | |
| 421 | NGGNATIONAL GRID PLC | 7,535 | $554.6M | 0.01% | |
| 422 | IAGGISHARES TR | 10,781 | $553.9M | 0.01% | |
| 423 | MGVVANGUARD WORLD FD | 3,998 | $552.1M | 0.01% | |
| 424 | DDDUPONT DE NEMOURS INC | 7,014 | $549.7M | 0.01% | |
| 425 | SPGSIMON PPTY GROUP INC NEW | 3,062 | $545.7M | 0.01% | |
| 426 | STESTERIS PLC | 2,234 | $541.4M | 0.01% | |
| 427 | PBDCPUTNAM ETF TRUST | 18,001 | $540.6M | 0.01% | |
| 428 | HCAHCA HEALTHCARE INC | 1,267 | $540.1M | 0.01% | |
| 429 | A4SAMERIPRISE FINL INC | 1,094 | $536.2M | 0.01% | |
| 430 | BILSPDR SERIES TRUST | 5,819 | $532.6M | 0.01% | |
| 431 | UTGREAVES UTIL INCOME FD | 13,067 | $532.1M | 0.01% | |
| 432 | SPYVSPDR SERIES TRUST | 9,502 | $530.9M | 0.01% | |
| 433 | MINTPIMCO ETF TR | 5,274 | $529.6M | 0.01% | |
| 434 | MPLXMPLX LP | 10,801 | $527.5M | 0.01% | |
| 435 | VGTVANGUARD WORLD FD | 686 | $526.6M | 0.01% | |
| 436 | DELLDELL TECHNOLOGIES INC | 3,186 | $524.2M | 0.01% | |
| 437 | SLBSCHLUMBERGER LTD | 15,387 | $522.7M | 0.01% | |
| 438 | CDNSCADENCE DESIGN SYSTEM INC | 1,489 | $521.1M | 0.01% | |
| 439 | NLYANNALY CAPITAL MANAGEMENT IN | 24,804 | $519.6M | 0.01% | |
| 440 | EFCELLINGTON FINANCIAL INC | 37,682 | $513.2M | 0.01% | |
| 441 | DTEDTE ENERGY CO | 3,597 | $509.3M | 0.01% | |
| 442 | NBTBNBT BANCORP INC | 12,354 | $508.5M | 0.01% | |
| 443 | MRVLMARVELL TECHNOLOGY INC | 5,471 | $506.0M | 0.01% | |
| 444 | PYPLPAYPAL HLDGS INC | 6,647 | $506.0M | 0.01% | |
| 445 | FNBF N B CORP | 31,149 | $503.1M | 0.01% | |
| 446 | VSSVANGUARD INTL EQUITY INDEX F | 3,425 | $492.1M | 0.01% | |
| 447 | SCCOSOUTHERN COPPER CORP | 3,701 | $490.5M | 0.01% | |
| 448 | VEEVVEEVA SYS INC | 1,624 | $490.1M | 0.01% | |
| 449 | MTUMISHARES TR | 1,908 | $488.3M | 0.01% | |
| 450 | XLVSELECT SECTOR SPDR TR | 3,377 | $488.0M | 0.01% | |
| 451 | EMBISHARES TR | 5,108 | $485.8M | 0.01% | |
| 452 | ACWIISHARES TR | 3,452 | $483.4M | 0.01% | |
| 453 | NVSNNOVARTIS AG | 3,638 | $481.3M | 0.01% | |
| 454 | GRMNGARMIN LTD | 1,827 | $474.7M | 0.01% | |
| 455 | XBMEXBLACKROCK HEALTH SCIENCES TR | 12,449 | $472.7M | 0.01% | |
| 456 | THQABRDN HEALTHCARE OPPORTUNITI | 25,896 | $472.3M | 0.01% | |
| 457 | FCXFREEPORT-MCMORAN INC | 10,891 | $466.7M | 0.01% | |
| 458 | CTVACORTEVA INC | 7,392 | $466.5M | 0.01% | |
| 459 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,175 | $463.9M | 0.01% | |
| 460 | OKLOOKLO INC | 3,442 | $463.9M | 0.01% | |
| 461 | FASTFASTENAL CO | 9,666 | $459.6M | 0.01% | |
| 462 | OXYOCCIDENTAL PETE CORP | 10,132 | $456.3M | 0.01% | |
| 463 | EMEEMCOR GROUP INC | 652 | $453.2M | 0.01% | |
| 464 | MFCMANULIFE FINL CORP | 13,900 | $452.9M | 0.01% | |
| 465 | XLISELECT SECTOR SPDR TR | 2,885 | $448.9M | 0.01% | |
| 466 | ALSALLSTATE CORP | 2,104 | $446.8M | 0.01% | |
| 467 | EBAEBAY INC. | 4,809 | $442.8M | 0.01% | |
| 468 | TXTTEXTRON INC | 5,114 | $440.9M | 0.01% | |
| 469 | AWCAMERICAN WTR WKS CO INC NEW | 3,087 | $435.3M | 0.01% | |
| 470 | VRTVERTIV HOLDINGS CO | 2,600 | $435.2M | 0.01% | |
| 471 | IWVISHARES TR | 1,136 | $435.0M | 0.01% | |
| 472 | ICLRICON PLC | 2,327 | $433.9M | 0.01% | |
| 473 | YUMYUM BRANDS INC | 2,960 | $432.2M | 0.01% | |
| 474 | CITHE CIGNA GROUP | 1,405 | $431.1M | 0.01% | |
| 475 | SLYVSPDR SERIES TRUST | 4,843 | $431.1M | 0.01% | |
| 476 | TTDTHE TRADE DESK INC | 7,969 | $430.9M | 0.01% | |
| 477 | T7DTRANSDIGM GROUP INC | 334 | $428.8M | 0.01% | |
| 478 | BKBANK NEW YORK MELLON CORP | 4,005 | $424.5M | 0.01% | |
| 479 | COKECOCA COLA CONS INC | 3,536 | $424.1M | 0.01% | |
| 480 | ETENERGY TRANSFER L P | 25,363 | $422.8M | 0.01% | |
| 481 | UGIUGI CORP NEW | 12,984 | $420.2M | 0.01% | |
| 482 | DALDELTA AIR LINES INC DEL | 7,339 | $419.2M | 0.01% | |
| 483 | OTISOTIS WORLDWIDE CORP | 4,537 | $414.0M | 0.01% | |
| 484 | BKLNINVESCO EXCH TRADED FD TR II | 19,572 | $409.1M | 0.01% | |
| 485 | WABWABTEC | 2,050 | $408.9M | 0.01% | |
| 486 | AJGGALLAGHER ARTHUR J & CO | 1,332 | $408.9M | 0.01% | |
| 487 | AMTAMERICAN TOWER CORP NEW | 2,189 | $406.3M | 0.01% | |
| 488 | ECLECOLAB INC | 1,433 | $403.2M | 0.01% | |
| 489 | TROWPRICE T ROWE GROUP INC | 3,794 | $401.5M | 0.01% | |
| 490 | HBANHUNTINGTON BANCSHARES INC | 24,414 | $398.9M | 0.01% | |
| 491 | BBYBEST BUY INC | 5,184 | $398.9M | 0.01% | |
| 492 | KDPKEURIG DR PEPPER INC | 15,498 | $396.4M | 0.01% | |
| 493 | DGXQUEST DIAGNOSTICS INC | 2,183 | $394.9M | 0.01% | |
| 494 | IEFISHARES TR | 4,083 | $393.5M | 0.01% | |
| 495 | WSBCWESBANCO INC | 11,591 | $390.3M | 0.01% | |
| 496 | DDOGDATADOG INC | 2,373 | $389.5M | 0.01% | |
| 497 | IJJISHARES TR | 2,970 | $388.1M | 0.01% | |
| 498 | CAAPCORPORACION AMER ARPTS S A | 22,000 | $387.9M | 0.01% | |
| 499 | SCZISHARES TR | 5,026 | $386.9M | 0.01% | |
| 500 | NWBINORTHWEST BANCSHARES INC MD | 30,651 | $383.1M | 0.01% |