13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 595 holding rows worth $3,695,071,516.
- Accession
- 0001379995-25-000006
- Filer
- CIK 1379995
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 596 entries on the cover page, a total value of $3,695,071,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,695,071,516 with VALUE read as dollars as filed, 13F file number 028-12153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 10,065 | $246,190 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,995 | $246,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,633 | $245,490 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 601 | $245,455 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,734 | $244,475 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,687 | $243,343 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,190 | $242,823 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,105 | $242,052 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,843 | $239,727 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,919 | $237,637 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,769 | $237,630 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,210 | $236,561 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 777 | $236,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,074 | $233,344 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,272 | $233,005 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,852 | $232,577 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,239 | $231,433 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,772 | $230,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,169 | $230,746 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 735 | $230,739 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 878 | $230,498 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,776 | $228,057 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,623 | $227,899 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,430 | $226,773 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,920 | $225,892 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,462 | $224,330 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,267 | $220,531 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,933 | $219,887 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,412 | $219,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,225 | $218,787 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,466 | $218,592 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,648 | $214,890 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,410 | $214,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,057 | $213,810 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,176 | $213,745 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,307 | $213,283 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,031 | $213,176 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,602 | $211,481 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,744 | $211,035 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,759 | $209,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,622 | $208,288 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,208 | $208,027 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,112 | $207,992 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,074 | $207,978 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 666 | $207,459 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,639 | $207,370 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,812 | $206,542 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,854 | $205,944 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 103 | $205,729 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,236 | $205,712 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,374 | $204,904 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 696 | $204,847 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,820 | $204,563 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,134 | $204,189 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,709 | $203,529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,665 | $202,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,087 | $202,089 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,068 | $202,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,944 | $200,769 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,858 | $165,657 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,431 | $161,278 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,534 | $158,247 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,956 | $156,452 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 43,346 | $143,476 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,638 | $129,731 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,450 | $112,751 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,887 | $112,572 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 27,000 | $100,980 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,843 | $86,934 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49,459 | $82,102 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,000 | $76,670 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,850 | $73,889 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,305 | $72,956 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,551 | $72,327 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,395 | $63,051 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 10,000 | $62,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,761 | $61,628 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,341 | $54,152 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $52,400 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,349 | $43,984 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,134 | $41,788 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,118 | $33,954 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,000 | $31,650 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 27,000 | $25,232 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,205 | $21,391 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,630 | $20,004 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,344 | $15,554 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,000 | $15,392 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,057 | $14,596 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,227 | $14,418 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,749 | $14,099 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,129 | $13,585 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 16,232 | $11,903 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,786 | $11,147 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,278 | $10,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-25-000006 | this filing | 2025-08-04 | acceptance time not in the bulk data set |