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 |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD WHITEHALL FDS | 10,347 | $1.0M | 0.00% | |
| 202 | DUKDUKE ENERGY CORP NEW | 12,281 | $1.0M | 0.00% | |
| 203 | PEOEXELON CORP | 28,390 | $1.0M | 0.00% | |
| 204 | METMETLIFE INC | 21,919 | $1.0M | 0.00% | |
| 205 | STTSTATE STR CORP | 9,295 | $1.0M | 0.00% | |
| 206 | SHELSHELL PLC | 16,654 | $1.0M | 0.00% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 5,574 | $1.0M | 0.00% | |
| 208 | ADIANALOG DEVICES INC | 4,794 | $1.0M | 0.00% | |
| 209 | CRMSALESFORCE INC | 5,753 | $1.0M | 0.00% | |
| 210 | NSCNORFOLK SOUTHN CORP | 5,076 | $1.0M | 0.00% | |
| 211 | APHAMPHENOL CORP NEW | 7,872 | $1.0M | 0.00% | |
| 212 | GWWWW GRAINGER INC | 1,567 | $1.0M | 0.00% | |
| 213 | LRCXLAM RESEARCH CORP | 5,175 | $1.0M | 0.00% | |
| 214 | MOALTRIA GROUP INC | 26,200 | $1.0M | 0.00% | |
| 215 | APDAIR PRODS & CHEMS INC | 3,721 | $1.0M | 0.00% | |
| 216 | ESGVVANGUARD WORLD FD | 8,342 | $1.0M | 0.00% | |
| 217 | XOPSPDR SERIES TRUST | 12,843 | $1.0M | 0.00% | |
| 218 | ASMLASML HOLDING N V | 933 | $1.0M | 0.00% | |
| 219 | THFFFIRST FINANCIAL CORPORATION | 18,472 | $1.0M | 0.00% | |
| 220 | XLKSELECT SECTOR SPDR TR | 7,651 | $1.0M | 0.00% | |
| 221 | TRVCCITIGROUP INC | 12,526 | $1.0M | 0.00% | |
| 222 | IEMGISHARES INC | 13,645 | $1.0M | 0.00% | |
| 223 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,823 | $1.0M | 0.00% | |
| 224 | ROKROCKWELL AUTOMATION INC | 3,719 | $1.0M | 0.00% | |
| 225 | SHWSHERWIN WILLIAMS CO | 3,420 | $1.0M | 0.00% | |
| 226 | CLSCELESTICA INC | 3,854 | $1.0M | 0.00% | |
| 227 | MMM3M CO | 6,721 | $1.0M | 0.00% | |
| 228 | CIBRFIRST TR EXCHANGE TRADED FD | 26,867 | $1.0M | 0.00% | |
| 229 | IVEISHARES TR | 8,597 | $1.0M | 0.00% | |
| 230 | CVSCVS HEALTH CORP | 24,948 | $1.0M | 0.00% | |
| 231 | INTUINTUIT | 2,680 | $1.0M | 0.00% | |
| 232 | KKRKKR & CO INC | 24,341 | $1.0M | 0.00% | Put |
| 233 | IWRISHARES TR | 16,763 | $1.0M | 0.00% | |
| 234 | KLACKLA CORP | 1,220 | $1.0M | 0.00% | |
| 235 | AMATAPPLIED MATLS INC | 5,568 | $1.0M | 0.00% | |
| 236 | DFACDIMENSIONAL ETF TRUST | 32,757 | $1.0M | 0.00% | |
| 237 | XMARFIRST TR EXCHNG TRADED FD VI | 33,090 | $1.0M | 0.00% | |
| 238 | INTCINTEL CORP | 23,035 | $1.0M | 0.00% | |
| 239 | DNPDNP SELECT INCOME FD INC | 21,725 | $0 | 0.00% | |
| 240 | THQABRDN HEALTHCARE OPPORTUNITI | 27,089 | $0 | 0.00% | |
| 241 | OPKOPKO HEALTH INC | 11,057 | $0 | 0.00% | |
| 242 | DTILPRECISION BIOSCIENCES INC | 10,034 | $0 | 0.00% | |
| 243 | VEEVVEEVA SYS INC | 1,184 | $0 | 0.00% | |
| 244 | IONQIONQ INC | 20,732 | $0 | 0.00% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 7,773 | $0 | 0.00% | |
| 246 | GPNGLOBAL PMTS INC | 8,886 | $0 | 0.00% | |
| 247 | SPLVINVESCO EXCH TRADED FD TR II | 3,066 | $0 | 0.00% | |
| 248 | DDDUPONT DE NEMOURS INC | 6,598 | $0 | 0.00% | |
| 249 | SLYVSPDR SERIES TRUST | 4,234 | $0 | 0.00% | |
| 250 | NVTSNAVITAS SEMICONDUCTOR CORP | 11,609 | $0 | 0.00% | |
| 251 | AKREPROFESIONALLY MANAGED PORTFO | 4,302 | $0 | 0.00% | |
| 252 | MPCMARATHON PETE CORP | 4,384 | $0 | 0.00% | |
| 253 | FIVAFIDELITY COVINGTON TRUST | 17,076 | $0 | 0.00% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,978 | $0 | 0.00% | |
| 255 | NINISOURCE INC | 9,793 | $0 | 0.00% | |
| 256 | CPRXCATALYST PHARMACEUTICALS INC | 11,147 | $0 | 0.00% | |
| 257 | SCHISCHWAB STRATEGIC TR | 10,120 | $0 | 0.00% | |
| 258 | AVALGRUPO AVAL ACCIONES Y VALORE | 12,000 | $0 | 0.00% | |
| 259 | CTVACORTEVA INC | 7,214 | $0 | 0.00% | |
| 260 | WELLWELLTOWER INC | 3,384 | $0 | 0.00% | |
| 261 | GISGENERAL MLS INC | 9,272 | $0 | 0.00% | |
| 262 | HYGISHARES TR | 11,105 | $0 | 0.00% | |
| 263 | MKLMARKEL GROUP INC | 106 | $0 | 0.00% | |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 1,132 | $0 | 0.00% | |
| 265 | PYPLPAYPAL HLDGS INC | 5,812 | $0 | 0.00% | |
| 266 | FATEFATE THERAPEUTICS INC | 10,659 | $0 | 0.00% | |
| 267 | BKBANK NEW YORK MELLON CORP | 2,672 | $0 | 0.00% | |
| 268 | OREALTY INCOME CORP | 15,801 | $0 | 0.00% | |
| 269 | XBMEXBLACKROCK HEALTH SCIENCES TR | 13,160 | $0 | 0.00% | |
| 270 | AITAPPLIED INDL TECHNOLOGIES IN | 809 | $0 | 0.00% | |
| 271 | BKNGBOOKING HOLDINGS INC | 159 | $0 | 0.00% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 2,931 | $0 | 0.00% | |
| 273 | XLESELECT SECTOR SPDR TR | 18,739 | $0 | 0.00% | |
| 274 | RCREADY CAPITAL CORP | 17,744 | $0 | 0.00% | |
| 275 | QQNITY ELECTRONICS INC | 2,301 | $0 | 0.00% | |
| 276 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,027 | $0 | 0.00% | |
| 277 | GSKGSK PLC | 6,806 | $0 | 0.00% | |
| 278 | AOSSMITH A O CORP | 7,576 | $0 | 0.00% | |
| 279 | EMEEMCOR GROUP INC | 494 | $0 | 0.00% | |
| 280 | AQLTISHARES TR | 5,629 | $0 | 0.00% | |
| 281 | PRFINVESCO EXCHANGE TRADED FD T | 5,800 | $0 | 0.00% | |
| 282 | COFCAPITAL ONE FINL CORP | 2,662 | $0 | 0.00% | |
| 283 | BILSPDR SERIES TRUST | 4,890 | $0 | 0.00% | |
| 284 | FISVFISERV INC | 5,434 | $0 | 0.00% | |
| 285 | BMTABRITISH AMERN TOB PLC | 4,034 | $0 | 0.00% | |
| 286 | ETVEATON VANCE TAX-MANAGED BUY- | 26,747 | $0 | 0.00% | |
| 287 | SYKSTRYKER CORPORATION | 1,148 | $0 | 0.00% | |
| 288 | VGKVANGUARD INTL EQUITY INDEX F | 3,253 | $0 | 0.00% | |
| 289 | DGROISHARES TR | 9,266 | $0 | 0.00% | |
| 290 | HIGHARTFORD INSURANCE GROUP INC | 2,888 | $0 | 0.00% | |
| 291 | IJKISHARES TR | 5,083 | $0 | 0.00% | |
| 292 | VEUVANGUARD INTL EQUITY INDEX F | 5,709 | $0 | 0.00% | |
| 293 | ICLRICON PLC | 1,865 | $0 | 0.00% | |
| 294 | UPGDINVESCO EXCHANGE TRADED FD T | 8,637 | $0 | 0.00% | |
| 295 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,767 | $0 | 0.00% | |
| 296 | AQLTISHARES TR | 24,252 | $0 | 0.00% | |
| 297 | USALIBERTY ALL STAR EQUITY FD | 11,000 | $0 | 0.00% | |
| 298 | XTISHARES TR | 8,903 | $0 | 0.00% | |
| 299 | FMAYFIRST TR EXCHNG TRADED FD VI | 3,805 | $0 | 0.00% | |
| 300 | VGTVANGUARD WORLD FD | 697 | $0 | 0.00% |