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 | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $382.9M |
CSGPCOSTAR GROUP INC | $382.2M |
GMGENERAL MTRS CO | $381.3M |
IRMIRON MTN INC DEL | $376.5M |
REAXTHE REAL BROKERAGE INC | $375.8M |
ETVEATON VANCE TAX-MANAGED BUY- | $374.6M |
LNGCHENIERE ENERGY INC | $374.3M |
JCIJOHNSON CTLS INTL PLC | $373.9M |
FJANFIRST TR EXCHNG TRADED FD VI | $373.7M |
SCHHSCHWAB STRATEGIC TR | $370.4M |
CLXCLOROX CO DEL | $368.4M |
VTVANGUARD INTL EQUITY INDEX F | $367.9M |
IYGISHARES TR | $367.3M |
IEIISHARES TR | $366.1M |
RGTIRIGETTI COMPUTING INC | $365.0M |
NOBLPROSHARES TR | $362.7M |
ALABASTERA LABS INC | $362.6M |
UDRUDR INC | $361.9M |
WTRGESSENTIAL UTILS INC | $355.6M |
AIGAMERICAN INTL GROUP INC | $354.4M |
GSKGSK PLC | $354.2M |
VLTOVERALTO CORP | $353.3M |
NEMNEWMONT CORP | $350.5M |
VSGXVANGUARD WORLD FD | $347.2M |
DHID R HORTON INC | $347.1M |
EFTEATON VANCE FLTING RATE INC | $346.4M |
7HPHP INC | $346.0M |
IJTISHARES TR | $345.1M |
DHRDANAHER CORPORATION | $344.3M |
KMIKINDER MORGAN INC DEL | $344.1M |
FLEXFLEX LTD | $342.6M |
ACGLARCH CAP GROUP LTD | $339.3M |
TTENTOTALENERGIES SE | $337.2M |
MIGASTRATEGY INC | $337.1M |
FAUGFIRST TR EXCHNG TRADED FD VI | $336.6M |
SYFSYNCHRONY FINANCIAL | $335.9M |
XJUNFIRST TR EXCHNG TRADED FD VI | $335.6M |
IDVOAMPLIFY ETF TR | $335.5M |
BTABLACKROCK LONG-TERM MUN ADVA | $331.3M |
NDAQNASDAQ INC | $331.3M |
FOXAFOX CORP | $329.4M |
PHMPULTE GROUP INC | $329.2M |
RLYSSGA ACTIVE ETF TR | $329.2M |
BUFZFIRST TR EXCHNG TRADED FD VI | $329.1M |
BPBP PLC | $329.1M |
FNFFIDELITY NATIONAL FINANCIAL | $327.3M |
ELVELEVANCE HEALTH INC FORMERLY | $325.0M |
XOCTFIRST TR EXCHNG TRADED FD VI | $323.7M |
RACEFERRARI N V | $323.0M |
LGOVFIRST TR EXCHANGE-TRADED FD | $322.9M |
APOAPOLLO GLOBAL MGMT INC | $320.2M |
DOWDOW INC | $318.2M |
CAHCARDINAL HEALTH INC | $314.6M |
NXJNUVEEN NEW JERSEY QULT MUN F | $313.9M |
NETCLOUDFLARE INC | $313.5M |
HUBBHUBBELL INC | $309.7M |
WSMWILLIAMS SONOMA INC | $309.4M |
HDVISHARES TR | $308.7M |
EDCONSOLIDATED EDISON INC | $306.3M |
BBARRICK MNG CORP | $305.0M |
FFIVF5 INC | $302.8M |
TIGOMILLICOM INTL CELLULAR S A | $302.0M |
RVTROYCE SMALL CAP TRUST INC | $301.0M |
STBAS & T BANCORP INC | $300.9M |
SNOWSNOWFLAKE INC | $299.3M |
EWEDWARDS LIFESCIENCES CORP | $298.6M |
ONON SEMICONDUCTOR CORP | $297.8M |
UNMUNUM GROUP | $297.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $296.8M |
AQLTISHARES TR | $296.5M |
GVIISHARES TR | $295.1M |
MLB1MERCADOLIBRE INC | $294.3M |
DKSDICKS SPORTING GOODS INC | $290.9M |
VBKVANGUARD INDEX FDS | $290.9M |
LMBSFIRST TR EXCHANGE-TRADED FD | $290.3M |
GDXVANECK ETF TRUST | $289.9M |
IGIBISHARES TR | $284.2M |
FAIFIRST TR EXCHANGE TRADED FD | $284.2M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $283.8M |
VUSBVANGUARD BD INDEX FDS | $282.5M |
IBBISHARES TR | $281.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $279.9M |
8CWCROWN CASTLE INC | $276.5M |
RIORIO TINTO PLC | $276.0M |
SPLVINVESCO EXCH TRADED FD TR II | $274.6M |
XSLVINVESCO EXCH TRADED FD TR II | $273.4M |
UALUNITED AIRLS HLDGS INC | $272.0M |
AAONAAON INC | $269.2M |
BCCCGLOBAL X FDS | $268.7M |
SCHZSCHWAB STRATEGIC TR | $268.6M |
SRLNSSGA ACTIVE ETF TR | $268.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $266.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $265.2M |
ULTAULTA BEAUTY INC | $264.8M |
AQSTAQUESTIVE THERAPEUTICS INC | $264.4M |
NANCTIDAL TRUST I | $264.0M |
CDWCDW CORP | $262.2M |
JMOMJ P MORGAN EXCHANGE TRADED F | $261.5M |
SOFISOFI TECHNOLOGIES INC | $261.2M |
VRSKVERISK ANALYTICS INC | $261.0M |