HBK Sorce Advisory LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.4T
Holdings
626
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.00% | |
| 102 | SCHASCHWAB STRATEGIC TR | 106,835 | $3.0M | 0.00% | |
| 103 | BACBANK AMERICA CORP | 56,807 | $3.0M | 0.00% | |
| 104 | LOWLOWES COS INC | 13,683 | $3.0M | 0.00% | |
| 105 | IWSISHARES TR | 22,170 | $3.0M | 0.00% | |
| 106 | ANETARISTA NETWORKS INC | 25,911 | $3.0M | 0.00% | |
| 107 | AQLTISHARES TR | 21,146 | $3.0M | 0.00% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 4,114 | $3.0M | 0.00% | |
| 109 | EFAISHARES TR | 30,541 | $3.0M | 0.00% | |
| 110 | BLKBLACKROCK INC | 3,630 | $3.0M | 0.00% | |
| 111 | MAMASTERCARD INCORPORATED | 6,666 | $3.0M | 0.00% | |
| 112 | NEENEXTERA ENERGY INC | 43,945 | $3.0M | 0.00% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 34,006 | $3.0M | 0.00% | |
| 114 | GEVGE VERNOVA INC | 4,610 | $3.0M | 0.00% | |
| 115 | SMHVANECK ETF TRUST | 7,176 | $2.0M | 0.00% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 81,395 | $2.0M | 0.00% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 9,621 | $2.0M | 0.00% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 47,885 | $2.0M | 0.00% | |
| 119 | WFCWELLS FARGO CO NEW | 23,115 | $2.0M | 0.00% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 11,327 | $2.0M | 0.00% | |
| 121 | IJHISHARES TR | 33,870 | $2.0M | 0.00% | |
| 122 | QCOMQUALCOMM INC | 17,802 | $2.0M | 0.00% | |
| 123 | UNPUNION PAC CORP | 8,988 | $2.0M | 0.00% | |
| 124 | GDGENERAL DYNAMICS CORP | 7,339 | $2.0M | 0.00% | |
| 125 | BABOEING CO | 8,647 | $2.0M | 0.00% | |
| 126 | DISDISNEY WALT CO | 27,081 | $2.0M | 0.00% | |
| 127 | OLLIOLLIES BARGAIN OUTLET HLDGS | 23,161 | $2.0M | 0.00% | |
| 128 | FITBFIFTH THIRD BANCORP | 37,298 | $2.0M | 0.00% | |
| 129 | MEDPMEDPACE HLDGS INC | 4,948 | $2.0M | 0.00% | |
| 130 | IWMISHARES TR | 8,441 | $2.0M | 0.00% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 28,241 | $2.0M | 0.00% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 38,746 | $2.0M | 0.00% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,963 | $2.0M | 0.00% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 12,610 | $2.0M | 0.00% | |
| 135 | FNDFSCHWAB STRATEGIC TR | 59,479 | $2.0M | 0.00% | |
| 136 | IVWISHARES TR | 23,140 | $2.0M | 0.00% | |
| 137 | NVRNVR INC | 266 | $2.0M | 0.00% | |
| 138 | CWSTCASELLA WASTE SYS INC | 20,591 | $2.0M | 0.00% | |
| 139 | ORCLORACLE CORP | 20,131 | $2.0M | 0.00% | |
| 140 | MUMICRON TECHNOLOGY INC | 7,045 | $2.0M | 0.00% | |
| 141 | SCHWSCHWAB CHARLES CORP | 26,048 | $2.0M | 0.00% | |
| 142 | PGXINVESCO EXCH TRADED FD TR II | 204,008 | $2.0M | 0.00% | |
| 143 | AQLTISHARES TR | 25,481 | $2.0M | 0.00% | |
| 144 | GQ9SPDR GOLD TR | 6,531 | $2.0M | 0.00% | |
| 145 | PSXPHILLIPS 66 | 17,637 | $2.0M | 0.00% | |
| 146 | ROSTROSS STORES INC | 13,424 | $2.0M | 0.00% | |
| 147 | ABTABBOTT LABS | 18,438 | $2.0M | 0.00% | |
| 148 | CMICUMMINS INC | 4,957 | $2.0M | 0.00% | |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 12,268 | $2.0M | 0.00% | |
| 150 | CVYINVESCO EXCHANGE TRADED FD T | 101,643 | $2.0M | 0.00% | |
| 151 | BRBROADRIDGE FINL SOLUTIONS IN | 13,388 | $2.0M | 0.00% | |
| 152 | AVYAVERY DENNISON CORP | 11,780 | $2.0M | 0.00% | |
| 153 | ASTSAST SPACEMOBILE INC | 20,632 | $2.0M | 0.00% | |
| 154 | DYHTARGET CORP | 22,827 | $2.0M | 0.00% | |
| 155 | GWWWW GRAINGER INC | 1,567 | $1.0M | 0.00% | |
| 156 | ROKROCKWELL AUTOMATION INC | 3,719 | $1.0M | 0.00% | |
| 157 | SHWSHERWIN WILLIAMS CO | 3,420 | $1.0M | 0.00% | |
| 158 | CLSCELESTICA INC | 3,854 | $1.0M | 0.00% | |
| 159 | APDAIR PRODS & CHEMS INC | 3,721 | $1.0M | 0.00% | |
| 160 | ASMLASML HOLDING N V | 933 | $1.0M | 0.00% | |
| 161 | IVEISHARES TR | 8,597 | $1.0M | 0.00% | |
| 162 | CVSCVS HEALTH CORP | 24,948 | $1.0M | 0.00% | |
| 163 | INTUINTUIT | 2,680 | $1.0M | 0.00% | |
| 164 | KKRKKR & CO INC | 24,341 | $1.0M | 0.00% | Put |
| 165 | XLKSELECT SECTOR SPDR TR | 7,651 | $1.0M | 0.00% | |
| 166 | KLACKLA CORP | 1,220 | $1.0M | 0.00% | |
| 167 | AMATAPPLIED MATLS INC | 5,568 | $1.0M | 0.00% | |
| 168 | DFACDIMENSIONAL ETF TRUST | 32,757 | $1.0M | 0.00% | |
| 169 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,823 | $1.0M | 0.00% | |
| 170 | MMM3M CO | 6,721 | $1.0M | 0.00% | |
| 171 | CIBRFIRST TR EXCHANGE TRADED FD | 26,867 | $1.0M | 0.00% | |
| 172 | IWRISHARES TR | 16,763 | $1.0M | 0.00% | |
| 173 | XMARFIRST TR EXCHNG TRADED FD VI | 33,090 | $1.0M | 0.00% | |
| 174 | TJXTJX COS INC NEW | 11,649 | $1.0M | 0.00% | |
| 175 | INTCINTEL CORP | 23,035 | $1.0M | 0.00% | |
| 176 | KVUEKENVUE INC | 103,354 | $1.0M | 0.00% | |
| 177 | STZCONSTELLATION BRANDS INC | 8,152 | $1.0M | 0.00% | |
| 178 | NFGNATIONAL FUEL GAS CO | 21,324 | $1.0M | 0.00% | |
| 179 | SPGIS&P GLOBAL INC | 3,024 | $1.0M | 0.00% | |
| 180 | TRVTRAVELERS COMPANIES INC | 4,153 | $1.0M | 0.00% | |
| 181 | AGNCAGNC INVT CORP | 137,566 | $1.0M | 0.00% | |
| 182 | CATHGLOBAL X FDS | 23,880 | $1.0M | 0.00% | |
| 183 | HONHONEYWELL INTL INC | 7,843 | $1.0M | 0.00% | |
| 184 | MDTMEDTRONIC PLC | 12,432 | $1.0M | 0.00% | |
| 185 | QAINEW YORK LIFE INVESTMENTS ET | 54,930 | $1.0M | 0.00% | |
| 186 | DIVOAMPLIFY ETF TR | 21,681 | $1.0M | 0.00% | |
| 187 | MCKMCKESSON CORP | 1,180 | $1.0M | 0.00% | |
| 188 | VSGXVANGUARD WORLD FD | 13,482 | $1.0M | 0.00% | |
| 189 | ARKKARK ETF TR | 14,510 | $1.0M | 0.00% | |
| 190 | CWISPDR INDEX SHS FDS | 28,227 | $1.0M | 0.00% | |
| 191 | EEMISHARES TR | 23,308 | $1.0M | 0.00% | |
| 192 | LIESUN LIFE FINANCIAL INC. | 18,254 | $1.0M | 0.00% | |
| 193 | ETNEATON CORP PLC | 3,848 | $1.0M | 0.00% | |
| 194 | AGGISHARES TR | 17,797 | $1.0M | 0.00% | |
| 195 | DUKDUKE ENERGY CORP NEW | 12,281 | $1.0M | 0.00% | |
| 196 | SSBSOUTHSTATE BK CORP | 13,104 | $1.0M | 0.00% | |
| 197 | SHELSHELL PLC | 16,654 | $1.0M | 0.00% | |
| 198 | DESWISDOMTREE TR | 26,966 | $1.0M | 0.00% | |
| 199 | SYYSYSCO CORP | 12,232 | $1.0M | 0.00% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 3,967 | $1.0M | 0.00% |