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 |
|---|---|---|---|---|---|
| 301 | IVOOVANGUARD ADMIRAL FDS INC | 2,031 | $0 | 0.00% | |
| 302 | AURAURORA INNOVATION INC | 10,687 | $0 | 0.00% | |
| 303 | SNPSSYNOPSYS INC | 981 | $0 | 0.00% | |
| 304 | PAHUSDELEMENT SOLUTIONS INC | 7,153 | $0 | 0.00% | |
| 305 | GPCGENUINE PARTS CO | 1,723 | $0 | 0.00% | |
| 306 | WMBWILLIAMS COS INC | 12,150 | $0 | 0.00% | |
| 307 | MPABLACKROCK MUNIYIELD PA QLTY | 10,631 | $0 | 0.00% | |
| 308 | DFUVDIMENSIONAL ETF TRUST | 5,057 | $0 | 0.00% | |
| 309 | ECLECOLAB INC | 1,362 | $0 | 0.00% | |
| 310 | DHRDANAHER CORPORATION | 2,653 | $0 | 0.00% | |
| 311 | ZTSZOETIS INC | 2,940 | $0 | 0.00% | |
| 312 | ADSKAUTODESK INC | 2,568 | $0 | 0.00% | |
| 313 | FDLFIRST TR EXCHANGE-TRADED FD | 5,231 | $0 | 0.00% | |
| 314 | FJANFIRST TR EXCHNG TRADED FD VI | 7,130 | $0 | 0.00% | |
| 315 | WSBCWESBANCO INC | 11,126 | $0 | 0.00% | |
| 316 | NUENUCOR CORP | 4,290 | $0 | 0.00% | |
| 317 | EPDENTERPRISE PRODS PARTNERS L | 17,388 | $0 | 0.00% | |
| 318 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,063 | $0 | 0.00% | |
| 319 | HUBBHUBBELL INC | 599 | $0 | 0.00% | |
| 320 | NEMNEWMONT CORP | 2,060 | $0 | 0.00% | |
| 321 | USMVISHARES TR | 2,225 | $0 | 0.00% | |
| 322 | KMIKINDER MORGAN INC DEL | 9,868 | $0 | 0.00% | |
| 323 | SESSES AI CORPORATION | 11,210 | $0 | 0.00% | |
| 324 | OKEONEOK INC NEW | 4,688 | $0 | 0.00% | |
| 325 | APOAPOLLO GLOBAL MGMT INC | 2,617 | $0 | 0.00% | |
| 326 | TTETOTALENERGIES SE | 5,716 | $0 | 0.00% | |
| 327 | HDBHDFC BANK LTD | 7,139 | $0 | 0.00% | |
| 328 | CCOCAMECO CORP | 7,675 | $0 | 0.00% | |
| 329 | NKENIKE INC | 6,281 | $0 | 0.00% | |
| 330 | TERTERADYNE INC | 730 | $0 | 0.00% | |
| 331 | SKYYFIRST TR EXCHANGE TRADED FD | 7,028 | $0 | 0.00% | |
| 332 | ESNTESSENT GROUP LTD | 3,325 | $0 | 0.00% | |
| 333 | VIGIVANGUARD WHITEHALL FDS | 8,220 | $0 | 0.00% | |
| 334 | IBKRINTERACTIVE BROKERS GROUP IN | 3,861 | $0 | 0.00% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 584 | $0 | 0.00% | |
| 336 | DWXSPDR INDEX SHS FDS | 18,122 | $0 | 0.00% | |
| 337 | WABWABTEC | 1,211 | $0 | 0.00% | |
| 338 | SPMDSPDR SERIES TRUST | 11,688 | $0 | 0.00% | |
| 339 | FASTFASTENAL CO | 8,483 | $0 | 0.00% | |
| 340 | JPSEJ P MORGAN EXCHANGE TRADED F | 4,069 | $0 | 0.00% | |
| 341 | KDPKEURIG DR PEPPER INC | 12,520 | $0 | 0.00% | |
| 342 | CINFCINCINNATI FINL CORP | 3,784 | $0 | 0.00% | |
| 343 | XBISPDR SERIES TRUST | 5,972 | $0 | 0.00% | |
| 344 | IWPISHARES TR | 4,422 | $0 | 0.00% | |
| 345 | TPRTAPESTRY INC | 1,776 | $0 | 0.00% | |
| 346 | LHLABCORP HOLDINGS INC | 786 | $0 | 0.00% | |
| 347 | HAMHARMONY GOLD MINING CO LTD | 11,749 | $0 | 0.00% | |
| 348 | CASYCASEYS GEN STORES INC | 375 | $0 | 0.00% | |
| 349 | VHTVANGUARD WORLD FD | 2,134 | $0 | 0.00% | |
| 350 | FTNTFORTINET INC | 9,063 | $0 | 0.00% | |
| 351 | TMTOYOTA MOTOR CORP | 1,218 | $0 | 0.00% | |
| 352 | MCHPMICROCHIP TECHNOLOGY INC. | 10,859 | $0 | 0.00% | |
| 353 | FEFIRSTENERGY CORP | 11,610 | $0 | 0.00% | |
| 354 | BPBP PLC | 9,597 | $0 | 0.00% | |
| 355 | BUFQFIRST TR EXCHNG TRADED FD VI | 8,347 | $0 | 0.00% | |
| 356 | WTRGESSENTIAL UTILS INC | 8,604 | $0 | 0.00% | |
| 357 | SOSOUTHERN CO | 8,772 | $0 | 0.00% | |
| 358 | VSNTVERSANT MEDIA GROUP INC | 14,348 | $0 | 0.00% | |
| 359 | RVTROYCE SMALL CAP TRUST INC | 16,390 | $0 | 0.00% | |
| 360 | SCISERVICE CORP INTL | 9,533 | $0 | 0.00% | |
| 361 | COINCOINBASE GLOBAL INC | 1,234 | $0 | 0.00% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC | 835 | $0 | 0.00% | |
| 363 | ELVELEVANCE HEALTH INC FORMERLY | 794 | $0 | 0.00% | |
| 364 | FDNFIRST TR EXCHANGE-TRADED FD | 2,856 | $0 | 0.00% | |
| 365 | SPYVSPDR SERIES TRUST | 3,642 | $0 | 0.00% | |
| 366 | TELTE CONNECTIVITY PLC | 1,021 | $0 | 0.00% | |
| 367 | CEGCONSTELLATION ENERGY CORP | 3,513 | $0 | 0.00% | |
| 368 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,584 | $0 | 0.00% | |
| 369 | BTABLACKROCK LONG-TERM MUN ADVA | 34,620 | $0 | 0.00% | |
| 370 | PDOPIMCO DYNAMIC INCOME OPRNTS | 21,000 | $0 | 0.00% | |
| 371 | VTVANGUARD INTL EQUITY INDEX F | 2,572 | $0 | 0.00% | |
| 372 | ABCLABCELLERA BIOLOGICS INC | 24,956 | $0 | 0.00% | |
| 373 | SCHZSCHWAB STRATEGIC TR | 11,464 | $0 | 0.00% | |
| 374 | IBITISHARES BITCOIN TRUST ETF | 17,002 | $0 | 0.00% | |
| 375 | RYANRYAN SPECIALTY HOLDINGS INC | 4,338 | $0 | 0.00% | |
| 376 | CFCF INDS HLDGS INC | 2,225 | $0 | 0.00% | |
| 377 | SMCISUPER MICRO COMPUTER INC | 13,212 | $0 | 0.00% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 8,006 | $0 | 0.00% | |
| 379 | NGGNATIONAL GRID PLC | 6,953 | $0 | 0.00% | |
| 380 | UGIUGI CORP NEW | 7,054 | $0 | 0.00% | |
| 381 | RCLROYAL CARIBBEAN GROUP | 1,865 | $0 | 0.00% | |
| 382 | XOCTFIRST TR EXCHNG TRADED FD VI | 8,772 | $0 | 0.00% | |
| 383 | SCCOSOUTHERN COPPER CORP | 3,783 | $0 | 0.00% | |
| 384 | CRICARTERS INC | 6,532 | $0 | 0.00% | |
| 385 | SBUXSTARBUCKS CORP | 7,401 | $0 | 0.00% | |
| 386 | DIALCOLUMBIA ETF TR I | 23,690 | $0 | 0.00% | |
| 387 | VONEVANGUARD SCOTTSDALE FDS | 1,885 | $0 | 0.00% | |
| 388 | SCHHSCHWAB STRATEGIC TR | 17,201 | $0 | 0.00% | |
| 389 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,231 | $0 | 0.00% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 22,561 | $0 | 0.00% | |
| 391 | SHOPSHOPIFY INC | 4,116 | $0 | 0.00% | |
| 392 | UDRUDR INC | 8,396 | $0 | 0.00% | |
| 393 | COHRCOHERENT CORP | 2,322 | $0 | 0.00% | |
| 394 | BUFZFIRST TR EXCHNG TRADED FD VI | 12,603 | $0 | 0.00% | |
| 395 | ENBENBRIDGE INC | 12,993 | $0 | 0.00% | |
| 396 | RIGTRANSOCEAN LTD | 16,101 | $0 | 0.00% | |
| 397 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,030 | $0 | 0.00% | |
| 398 | DELLDELL TECHNOLOGIES INC | 3,497 | $0 | 0.00% | |
| 399 | NVSNNOVARTIS AG | 4,362 | $0 | 0.00% | |
| 400 | MSAMSA SAFETY INC | 4,301 | $0 | 0.00% |