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 |
|---|---|---|---|---|---|
| 601 | LYGLLOYDS BANKING GROUP PLC | 11,775 | $0 | 0.00% | |
| 602 | SLVISHARES SILVER TR | 9,072 | $0 | 0.00% | |
| 603 | SHYGISHARES TR | 21,060 | $0 | 0.00% | |
| 604 | CARRCARRIER GLOBAL CORPORATION | 14,123 | $0 | 0.00% | |
| 605 | XLYSELECT SECTOR SPDR TR | 2,541 | $0 | 0.00% | |
| 606 | FFORD MTR CO | 36,313 | $0 | 0.00% | |
| 607 | NMRANEUMORA THERAPEUTICS INC. | 17,037 | $0 | 0.00% | |
| 608 | MDYSPDR S&P MIDCAP 400 ETF TR | 873 | $0 | 0.00% | |
| 609 | ALSALLSTATE CORP | 1,703 | $0 | 0.00% | |
| 610 | VSDBVANGUARD MALVERN FDS | 3,265 | $0 | 0.00% | |
| 611 | BBTBEACON FINANCIAL CORP. | 8,089 | $0 | 0.00% | |
| 612 | AMTAMERICAN TOWER CORP NEW | 2,003 | $0 | 0.00% | |
| 613 | DLNWISDOMTREE TR | 7,212 | $0 | 0.00% | |
| 614 | NDAQNASDAQ INC | 2,999 | $0 | 0.00% | |
| 615 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,127 | $0 | 0.00% | |
| 616 | DGRWWISDOMTREE TR | 6,489 | $0 | 0.00% | |
| 617 | ULTAULTA BEAUTY INC | 422 | $0 | 0.00% | |
| 618 | RFREGIONS FINANCIAL CORP NEW | 20,513 | $0 | 0.00% | |
| 619 | LNTALLIANT ENERGY CORP | 10,889 | $0 | 0.00% | |
| 620 | TDTORONTO DOMINION BK ONT | 2,902 | $0 | 0.00% | |
| 621 | PHYS/USPROTT ASSET MANAGEMENT LP | 22,251 | $0 | 0.00% | |
| 622 | EWJISHARES INC | 5,645 | $0 | 0.00% | |
| 623 | MUBISHARES TR | 7,586 | $0 | 0.00% | |
| 624 | PGRPROGRESSIVE CORP | 3,404 | $0 | 0.00% | |
| 625 | AMEAMETEK INC | 3,523 | $0 | 0.00% | |
| 626 | BXBLACKSTONE INC | 5,114 | $0 | 0.00% |
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