HBK Sorce Advisory LLC Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$4.6B

Holdings

732

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (732 positions)

StockValue
HDBHDFC BANK LTD
$259K
CRWVCOREWEAVE INC
$259K
RHCRH PLC
$257K
USIGISHARES TR
$254K
XLYSELECT SECTOR SPDR TR
$254K
LHLABCORP HOLDINGS INC
$254K
WSOWATSCO INC
$254K
USMVISHARES TR
$253K
CGGOCAPITAL GROUP GBL GROWTH EQT
$252K
OMFONEMAIN HLDGS INC
$251K
VXFVANGUARD INDEX FDS
$251K
FDLFIRST TR EXCHANGE-TRADED FD
$251K
JFRNUVEEN FLOATING RATE INCOME
$251K
FTSLFIRST TR EXCHANGE-TRADED FD
$250K
CNPCENTERPOINT ENERGY INC
$250K
USHYISHARES TR
$250K
WDAYWORKDAY INC
$250K
FYXFIRST TR EXCHANGE-TRADED ALP
$249K
WSTWEST PHARMACEUTICAL SVSC INC
$245K
CPRXCATALYST PHARMACEUTICALS INC
$244K
SNYSANOFI SA
$243K
MKLMARKEL GROUP INC
$242K
EQIXEQUINIX INC
$242K
VDCVANGUARD WORLD FD
$241K
PPGPPG INDS INC
$240K
KHCKRAFT HEINZ CO
$240K
SMRNUSCALE PWR CORP
$240K
NRANRG ENERGY INC
$238K
TDTORONTO DOMINION BK ONT
$238K
GPCGENUINE PARTS CO
$236K
COHRCOHERENT CORP
$236K
SCHISCHWAB STRATEGIC TR
$235K
FICOFAIR ISAAC CORP
$234K
VTWOVANGUARD SCOTTSDALE FDS
$233K
EXREXTRA SPACE STORAGE INC
$232K
SMMVISHARES TR
$231K
SHYISHARES TR
$230K
CFCF INDS HLDGS INC
$230K
TCAFT ROWE PRICE ETF INC
$229K
LDOSLEIDOS HOLDINGS INC
$229K
TSEMTOWER SEMICONDUCTOR LTD
$229K
BMTABRITISH AMERN TOB PLC
$228K
HAMHARMONY GOLD MINING CO LTD
$228K
BNDXVANGUARD CHARLOTTE FDS
$228K
DFUVDIMENSIONAL ETF TRUST
$228K
CASYCASEYS GEN STORES INC
$227K
IVOOVANGUARD ADMIRAL FDS INC
$226K
BAMBROOKFIELD ASSET MANAGMT LTD
$226K
ICOWPACER FDS TR
$225K
HWMHOWMET AEROSPACE INC
$225K
AITAPPLIED INDL TECHNOLOGIES IN
$225K
LPLALPL FINL HLDGS INC
$222K
LENLENNAR CORP
$222K
BWXTBWX TECHNOLOGIES INC
$222K
JJACOBS SOLUTIONS INC
$220K
XEXGXEATON VANCE TAX-MANAGED GLOB
$219K
TPRTAPESTRY INC
$219K
TMTOYOTA MOTOR CORP
$218K
SPABSPDR SERIES TRUST
$217K
BUFQFIRST TR EXCHNG TRADED FD VI
$217K
ITUBITAU UNIBANCO HLDG S A
$217K
G7AGRUPO AEROPORTUARIO DEL CENT
$216K
AFGAMERICAN FINL GROUP INC OHIO
$216K
IQVIQVIA HLDGS INC
$214K
IDXXIDEXX LABS INC
$214K
CPCANADIAN PACIFIC KANSAS CITY
$213K
DNPDNP SELECT INCOME FD INC
$212K
ESNTESSENT GROUP LTD
$212K
QBTSD-WAVE QUANTUM INC
$211K
DFAXDIMENSIONAL ETF TRUST
$211K
GNRCGENERAC HLDGS INC
$210K
XYLXYLEM INC
$207K
NGNOVAGOLD RES INC
$206K
XSEPFIRST TR EXCHNG TRADED FD VI
$206K
PAHUSDELEMENT SOLUTIONS INC
$205K
RWRSPDR SERIES TRUST
$204K
BXPBXP INC
$204K
URBNURBAN OUTFITTERS INC
$204K
TELTE CONNECTIVITY PLC
$204K
BMNRBITMINE IMMERSION TECNOLOGIE
$203K
JPSEJ P MORGAN EXCHANGE TRADED F
$203K
MAGSLISTED FDS TR
$203K
HBC2HSBC HLDGS PLC
$203K
SANBANCO SANTANDER S.A.
$202K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$201K
TROXTRONOX HOLDINGS PLC
$193K
MUFGMITSUBISHI UFJ FINL GROUP IN
$192K
DOLEDOLE PLC
$184K
TELATELA BIO INC
$154K
ACHRARCHER AVIATION INC
$151K
TPCSTECHPRECISION CORP
$149K
BKTBLACKROCK INCOME TR INC
$147K
ENVXENOVIX CORPORATION
$145K
GTNGRAY MEDIA INC
$137K
ONDSONDAS HLDGS INC
$128K
MPABLACKROCK MUNIYIELD PA QLTY
$119K
AMCRAMCOR PLC
$116K
AURAURORA INNOVATION INC
$102K
LUMNLUMEN TECHNOLOGIES INC
$101K
OPENOPENDOOR TECHNOLOGIES INC
$94K
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