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 |
|---|---|---|---|---|---|
| 501 | FNBF N B CORP | 29,164 | $0 | 0.00% | |
| 502 | NLRVANECK ETF TRUST | 2,061 | $0 | 0.00% | |
| 503 | NWBINORTHWEST BANCSHARES INC MD | 29,669 | $0 | 0.00% | |
| 504 | SGOVISHARES TR | 2,241 | $0 | 0.00% | |
| 505 | SANBANCO SANTANDER SA | 17,180 | $0 | 0.00% | |
| 506 | CNPCENTERPOINT ENERGY INC | 5,726 | $0 | 0.00% | |
| 507 | AIGAMERICAN INTL GROUP INC | 3,150 | $0 | 0.00% | |
| 508 | TSEMTOWER SEMICONDUCTOR LTD | 2,656 | $0 | 0.00% | |
| 509 | KMBKIMBERLY-CLARK CORP | 6,364 | $0 | 0.00% | |
| 510 | VOVANGUARD INDEX FDS | 1,690 | $0 | 0.00% | |
| 511 | EFCELLINGTON FINANCIAL INC | 53,124 | $0 | 0.00% | |
| 512 | PHMPULTE GROUP INC | 2,009 | $0 | 0.00% | |
| 513 | HOWLWEREWOLF THERAPEUTICS INC | 13,227 | $0 | 0.00% | |
| 514 | AKBAAKEBIA THERAPEUTICS INC | 12,034 | $0 | 0.00% | |
| 515 | IDVOAMPLIFY ETF TR | 10,323 | $0 | 0.00% | |
| 516 | TPCSTECHPRECISION CORP | 25,000 | $0 | 0.00% | |
| 517 | UBERUBER TECHNOLOGIES INC | 12,843 | $0 | 0.00% | |
| 518 | VBVANGUARD INDEX FDS | 1,467 | $0 | 0.00% | |
| 519 | IJJISHARES TR | 1,550 | $0 | 0.00% | |
| 520 | GMGENERAL MTRS CO | 4,145 | $0 | 0.00% | |
| 521 | LHXL3HARRIS TECHNOLOGIES INC | 1,179 | $0 | 0.00% | |
| 522 | EFTEATON VANCE FLTING RATE INC | 17,794 | $0 | 0.00% | |
| 523 | RACEFERRARI N V | 644 | $0 | 0.00% | |
| 524 | VDCVANGUARD WORLD FD | 1,136 | $0 | 0.00% | |
| 525 | LNGCHENIERE ENERGY INC | 1,227 | $0 | 0.00% | |
| 526 | MTUMISHARES TR | 1,567 | $0 | 0.00% | |
| 527 | WBDWARNER BROS DISCOVERY INC | 7,781 | $0 | 0.00% | |
| 528 | OXYOCCIDENTAL PETE CORP | 7,947 | $0 | 0.00% | |
| 529 | ONON SEMICONDUCTOR CORP | 3,205 | $0 | 0.00% | |
| 530 | ADBEADOBE INC | 2,563 | $0 | 0.00% | |
| 531 | TROXTRONOX HOLDINGS PLC | 44,716 | $0 | 0.00% | |
| 532 | NBTBNBT BANCORP INC | 10,598 | $0 | 0.00% | |
| 533 | AAONAAON INC | 2,489 | $0 | 0.00% | |
| 534 | AFLAFLAC INC | 7,702 | $0 | 0.00% | |
| 535 | VFHVANGUARD WORLD FD | 2,475 | $0 | 0.00% | |
| 536 | KOFCOCA-COLA FEMSA SAB DE CV | 1,988 | $0 | 0.00% | |
| 537 | PANWPALO ALTO NETWORKS INC | 5,240 | $0 | 0.00% | |
| 538 | AIRJAIRJOULE TECHNOLOGIES CORP | 30,745 | $0 | 0.00% | |
| 539 | FDXFEDEX CORP | 2,448 | $0 | 0.00% | |
| 540 | SLBSLB LIMITED | 14,358 | $0 | 0.00% | |
| 541 | SRESEMPRA | 3,659 | $0 | 0.00% | |
| 542 | CEFAGLOBAL X FDS | 20,475 | $0 | 0.00% | |
| 543 | ICEINTERCONTINENTAL EXCHANGE IN | 1,605 | $0 | 0.00% | |
| 544 | PRUPRUDENTIAL FINL INC | 7,616 | $0 | 0.00% | |
| 545 | AJGGALLAGHER ARTHUR J & CO | 1,528 | $0 | 0.00% | |
| 546 | PNWPINNACLE WEST CAP CORP | 2,227 | $0 | 0.00% | |
| 547 | XSEPFIRST TR EXCHNG TRADED FD VI | 4,944 | $0 | 0.00% | |
| 548 | VBRVANGUARD INDEX FDS | 1,813 | $0 | 0.00% | |
| 549 | CMGCHIPOTLE MEXICAN GRILL INC | 14,636 | $0 | 0.00% | |
| 550 | DOWDOW INC | 9,769 | $0 | 0.00% | |
| 551 | JBBBJANUS DETROIT STR TR | 4,200 | $0 | 0.00% | |
| 552 | WSMWILLIAMS SONOMA INC | 1,127 | $0 | 0.00% | |
| 553 | LUMNLUMEN TECHNOLOGIES INC | 13,771 | $0 | 0.00% | |
| 554 | BABAALIBABA GROUP HLDG LTD | 3,929 | $0 | 0.00% | |
| 555 | CBCHUBB LIMITED | 2,445 | $0 | 0.00% | |
| 556 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,181 | $0 | 0.00% | |
| 557 | LDOSLEIDOS HOLDINGS INC | 1,079 | $0 | 0.00% | |
| 558 | SNYSANOFI SA | 4,688 | $0 | 0.00% | |
| 559 | CMECME GROUP INC | 1,411 | $0 | 0.00% | |
| 560 | CAHCARDINAL HEALTH INC | 1,734 | $0 | 0.00% | |
| 561 | ESEVERSOURCE ENERGY | 5,326 | $0 | 0.00% | |
| 562 | PWRQUANTA SVCS INC | 527 | $0 | 0.00% | |
| 563 | CRBUCARIBOU BIOSCIENCES INC | 12,344 | $0 | 0.00% | |
| 564 | VUSBVANGUARD BD INDEX FDS | 5,667 | $0 | 0.00% | |
| 565 | REAXTHE REAL BROKERAGE INC | 92,612 | $0 | 0.00% | |
| 566 | ODFLOLD DOMINION FREIGHT LINE IN | 1,140 | $0 | 0.00% | |
| 567 | ORLYOREILLY AUTOMOTIVE INC | 5,451 | $0 | 0.00% | |
| 568 | IVESWEDBUSH SER TR | 7,991 | $0 | 0.00% | |
| 569 | PAGPENSKE AUTOMOTIVE GRP INC | 1,442 | $0 | 0.00% | |
| 570 | PPGPPG INDS INC | 1,959 | $0 | 0.00% | |
| 571 | CBFVCB FINL SVCS INC | 10,615 | $0 | 0.00% | |
| 572 | ULUNILEVER PLC | 5,401 | $0 | 0.00% | |
| 573 | FAIFIRST TR EXCHANGE TRADED FD | 3,492 | $0 | 0.00% | |
| 574 | FVDFIRST TR EXCHANGE-TRADED FD | 12,702 | $0 | 0.00% | |
| 575 | JFRNUVEEN FLOATING RATE INCOME | 30,119 | $0 | 0.00% | |
| 576 | IJTISHARES TR | 2,432 | $0 | 0.00% | |
| 577 | URIUNITED RENTALS INC | 491 | $0 | 0.00% | |
| 578 | ACGLARCH CAP GROUP LTD | 2,537 | $0 | 0.00% | |
| 579 | SDYSPDR SERIES TRUST | 4,025 | $0 | 0.00% | |
| 580 | XEXGXEATON VANCE TAX-MANAGED GLOB | 23,729 | $0 | 0.00% | |
| 581 | DALDELTA AIR LINES INC DEL | 6,022 | $0 | 0.00% | |
| 582 | WRBBERKLEY W R CORP | 8,477 | $0 | 0.00% | |
| 583 | VRTVERTIV HOLDINGS CO | 2,299 | $0 | 0.00% | |
| 584 | VLOVALERO ENERGY CORP | 3,788 | $0 | 0.00% | |
| 585 | PYLDPIMCO ETF TR | 11,745 | $0 | 0.00% | |
| 586 | HDVISHARES TR | 3,133 | $0 | 0.00% | |
| 587 | DHID R HORTON INC | 1,766 | $0 | 0.00% | |
| 588 | DDOMINION ENERGY INC | 13,595 | $0 | 0.00% | |
| 589 | FMNBFARMERS NATIONAL BANC CORP | 42,083 | $0 | 0.00% | |
| 590 | NVONOVO-NORDISK A S | 14,327 | $0 | 0.00% | |
| 591 | TIGOMILLICOM INTL CELLULAR S A | 5,888 | $0 | 0.00% | |
| 592 | NOWSERVICENOW INC | 7,970 | $0 | 0.00% | |
| 593 | ALABASTERA LABS INC | 1,301 | $0 | 0.00% | |
| 594 | CSXCSX CORP | 16,454 | $0 | 0.00% | |
| 595 | TXNTEXAS INSTRS INC | 3,654 | $0 | 0.00% | |
| 596 | VXUSVANGUARD STAR FDS | 7,155 | $0 | 0.00% | |
| 597 | OEFISHARES TR | 1,022 | $0 | 0.00% | |
| 598 | AZOAUTOZONE INC | 155 | $0 | 0.00% | |
| 599 | FFWMFIRST FNDTN INC | 15,739 | $0 | 0.00% | |
| 600 | TROWPRICE T ROWE GROUP INC | 2,967 | $0 | 0.00% |