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 |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP | 951 | $0 | 0.00% | |
| 402 | IAU*ISHARES GOLD TR | 7,714 | $0 | 0.00% | |
| 403 | EDCONSOLIDATED EDISON INC | 2,265 | $0 | 0.00% | |
| 404 | MLMMARTIN MARIETTA MATLS INC | 290 | $0 | 0.00% | |
| 405 | CAAPCORPORACION AMER ARPTS S A | 22,000 | $0 | 0.00% | |
| 406 | ICOWPACER FDS TR | 6,112 | $0 | 0.00% | |
| 407 | HRTXHERON THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 408 | IGVISHARES TR | 5,410 | $0 | 0.00% | |
| 409 | IPINTERNATIONAL PAPER CO | 7,811 | $0 | 0.00% | |
| 410 | APPAPPLOVIN CORP | 998 | $0 | 0.00% | |
| 411 | HALHALLIBURTON CO | 6,267 | $0 | 0.00% | |
| 412 | DKSDICKS SPORTING GOODS INC | 1,273 | $0 | 0.00% | |
| 413 | XELXCEL ENERGY INC | 5,299 | $0 | 0.00% | |
| 414 | T7DTRANSDIGM GROUP INC | 239 | $0 | 0.00% | |
| 415 | CDNSCADENCE DESIGN SYSTEM INC | 1,123 | $0 | 0.00% | |
| 416 | BBYBEST BUY INC | 4,229 | $0 | 0.00% | |
| 417 | IBBISHARES TR | 1,728 | $0 | 0.00% | |
| 418 | LPLALPL FINL HLDGS INC | 524 | $0 | 0.00% | |
| 419 | RIORIO TINTO PLC | 6,888 | $0 | 0.00% | |
| 420 | DFAXDIMENSIONAL ETF TRUST | 22,737 | $0 | 0.00% | |
| 421 | MPLXMPLX LP | 11,839 | $0 | 0.00% | |
| 422 | STBAS & T BANCORP INC | 8,414 | $0 | 0.00% | |
| 423 | RDVYFIRST TR EXCHANGE TRADED FD | 12,916 | $0 | 0.00% | |
| 424 | VISVANGUARD WORLD FD | 627 | $0 | 0.00% | |
| 425 | LXRXLEXICON PHARMACEUTICALS INC | 11,786 | $0 | 0.00% | |
| 426 | MLB1MERCADOLIBRE INC | 145 | $0 | 0.00% | |
| 427 | HLTHILTON WORLDWIDE HLDGS INC | 2,773 | $0 | 0.00% | |
| 428 | TCAFT ROWE PRICE ETF INC | 5,714 | $0 | 0.00% | |
| 429 | FLEXFLEX LTD | 5,767 | $0 | 0.00% | |
| 430 | EBAEBAY INC. | 4,278 | $0 | 0.00% | |
| 431 | STLDSTEEL DYNAMICS INC | 1,252 | $0 | 0.00% | |
| 432 | SAPSAP SE | 2,477 | $0 | 0.00% | |
| 433 | CYBRCYBERARK SOFTWARE LTD | 1,125 | $0 | 0.00% | |
| 434 | EWEDWARDS LIFESCIENCES CORP | 2,921 | $0 | 0.00% | |
| 435 | MRVLMARVELL TECHNOLOGY INC | 4,761 | $0 | 0.00% | |
| 436 | GTBPGT BIOPHARMA INC | 10,000 | $0 | 0.00% | |
| 437 | SONYSONY GROUP CORP | 24,629 | $0 | 0.00% | |
| 438 | RJFRAYMOND JAMES FINL INC | 5,231 | $0 | 0.00% | |
| 439 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,226 | $0 | 0.00% | |
| 440 | NXTGFIRST TR EXCHANGE-TRADED FD | 1,752 | $0 | 0.00% | |
| 441 | GEVOGEVO INC | 16,205 | $0 | 0.00% | |
| 442 | OTISOTIS WORLDWIDE CORP | 4,257 | $0 | 0.00% | |
| 443 | CITHE CIGNA GROUP | 1,139 | $0 | 0.00% | |
| 444 | NOBLPROSHARES TR | 2,922 | $0 | 0.00% | |
| 445 | ITUBITAU UNIBANCO HLDG S A | 32,055 | $0 | 0.00% | |
| 446 | MTBASIMPLIFY EXCHANGE TRADED FUN | 8,084 | $0 | 0.00% | |
| 447 | URBNURBAN OUTFITTERS INC | 2,820 | $0 | 0.00% | |
| 448 | YUMYUM BRANDS INC | 2,637 | $0 | 0.00% | |
| 449 | ONDSONDAS HLDGS INC | 16,768 | $0 | 0.00% | |
| 450 | NLYANNALY CAPITAL MANAGEMENT IN | 24,646 | $0 | 0.00% | |
| 451 | JOYTJ P MORGAN EXCHANGE TRADED F | 2,818 | $0 | 0.00% | |
| 452 | DGXQUEST DIAGNOSTICS INC | 1,842 | $0 | 0.00% | |
| 453 | NXPINXP SEMICONDUCTORS N V | 2,947 | $0 | 0.00% | |
| 454 | VSSVANGUARD INTL EQUITY INDEX F | 1,330 | $0 | 0.00% | |
| 455 | UTGREAVES UTIL INCOME FD | 14,067 | $0 | 0.00% | |
| 456 | ITWILLINOIS TOOL WKS INC | 2,721 | $0 | 0.00% | |
| 457 | WECWEC ENERGY GROUP INC | 6,057 | $0 | 0.00% | |
| 458 | TXTTEXTRON INC | 5,060 | $0 | 0.00% | |
| 459 | XLVSELECT SECTOR SPDR TR | 4,595 | $0 | 0.00% | |
| 460 | LINLINDE PLC | 1,714 | $0 | 0.00% | |
| 461 | DFATDIMENSIONAL ETF TRUST | 9,441 | $0 | 0.00% | |
| 462 | AQSTAQUESTIVE THERAPEUTICS INC | 42,546 | $0 | 0.00% | |
| 463 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,684 | $0 | 0.00% | |
| 464 | IYGISHARES TR | 3,806 | $0 | 0.00% | |
| 465 | VTEIVANGUARD MUN BD FDS | 9,783 | $0 | 0.00% | |
| 466 | ETRENTERGY CORP NEW | 6,837 | $0 | 0.00% | |
| 467 | VLTOVERALTO CORP | 2,709 | $0 | 0.00% | |
| 468 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,024 | $0 | 0.00% | |
| 469 | SPGSIMON PPTY GROUP INC NEW | 2,878 | $0 | 0.00% | |
| 470 | IWVISHARES TR | 1,084 | $0 | 0.00% | |
| 471 | MFCMANULIFE FINL CORP | 14,334 | $0 | 0.00% | |
| 472 | NATNORDIC AMERICAN TANKERS LIMI | 10,704 | $0 | 0.00% | |
| 473 | ACWIISHARES TR | 3,454 | $0 | 0.00% | |
| 474 | A4SAMERIPRISE FINL INC | 854 | $0 | 0.00% | |
| 475 | HBC2HSBC HLDGS PLC | 2,826 | $0 | 0.00% | |
| 476 | FHLCFIDELITY COVINGTON TRUST | 2,850 | $0 | 0.00% | |
| 477 | BDXBECTON DICKINSON & CO | 2,948 | $0 | 0.00% | |
| 478 | COKECOCA COLA CONS INC | 3,475 | $0 | 0.00% | |
| 479 | DTEDTE ENERGY CO | 2,231 | $0 | 0.00% | |
| 480 | CITCINTAS CORP | 3,073 | $0 | 0.00% | |
| 481 | RDVIFIRST TR EXCHANGE-TRADED FD | 7,481 | $0 | 0.00% | |
| 482 | STESTERIS PLC | 1,798 | $0 | 0.00% | |
| 483 | FTXLFIRST TR EXCHANGE TRADED FD | 1,369 | $0 | 0.00% | |
| 484 | LGOVFIRST TR EXCHANGE-TRADED FD | 14,765 | $0 | 0.00% | |
| 485 | XSLVINVESCO EXCH TRADED FD TR II | 5,963 | $0 | 0.00% | |
| 486 | CFGCITIZENS FINL GROUP INC | 6,109 | $0 | 0.00% | |
| 487 | SCHOSCHWAB STRATEGIC TR | 28,373 | $0 | 0.00% | |
| 488 | ETENERGY TRANSFER L P | 17,507 | $0 | 0.00% | |
| 489 | BONDPIMCO ETF TR | 8,293 | $0 | 0.00% | |
| 490 | GLWCORNING INC | 7,165 | $0 | 0.00% | |
| 491 | CLXCLOROX CO DEL | 2,837 | $0 | 0.00% | |
| 492 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,936 | $0 | 0.00% | |
| 493 | PAYXPAYCHEX INC | 9,903 | $0 | 0.00% | |
| 494 | XYLXYLEM INC | 2,181 | $0 | 0.00% | |
| 495 | IWYISHARES TR | 2,835 | $0 | 0.00% | |
| 496 | GNRCGENERAC HLDGS INC | 1,362 | $0 | 0.00% | |
| 497 | FCXFREEPORT-MCMORAN INC | 10,636 | $0 | 0.00% | |
| 498 | TFCTRUIST FINL CORP | 12,174 | $0 | 0.00% | |
| 499 | DGDOLLAR GEN CORP NEW | 1,443 | $0 | 0.00% | |
| 500 | HSYHERSHEY CO | 2,616 | $0 | 0.00% |