13F-HR/A filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-10-16, with 625 holding rows worth $3,988,594,944.
- Accession
- 0001379995-25-000010
- Filer
- CIK 1379995
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 629 entries on the cover page, a total value of $3,988,594,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,988,594,944 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,459 | $270,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,566 | $265,947 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,346 | $264,823 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 605 | $262,600 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,505 | $261,171 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,452 | $260,969 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,786 | $260,711 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,250 | $260,696 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,207 | $260,601 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 743 | $259,671 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,893 | $259,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,805 | $257,194 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,024 | $252,352 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 644 | $250,877 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,333 | $250,445 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,745 | $250,194 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,804 | $249,773 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,265 | $249,399 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,260 | $249,294 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,241 | $248,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 564 | $247,736 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,135 | $245,733 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,002 | $244,898 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,895 | $244,379 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,629 | $241,871 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 965 | $240,692 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 548 | $239,438 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,424 | $237,733 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,147 | $236,985 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,341 | $236,933 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,233 | $236,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,628 | $235,934 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,919 | $234,658 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 828 | $234,132 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,292 | $233,914 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 702 | $232,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,147 | $229,112 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,286 | $228,987 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,736 | $228,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,342 | $228,414 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,034 | $228,018 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 768 | $227,912 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,325 | $227,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 421 | $226,704 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,098 | $226,232 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,932 | $225,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,057 | $225,441 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,426 | $224,538 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,680 | $224,372 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,112 | $224,188 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,017 | $223,771 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,031 | $223,738 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,842 | $222,730 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,385 | $222,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,346 | $219,586 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,122 | $217,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,113 | $216,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,093 | $215,799 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,729 | $215,698 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,330 | $214,749 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,142 | $213,946 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,115 | $213,712 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,385 | $213,624 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,283 | $213,255 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,120 | $212,867 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,813 | $211,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,070 | $211,357 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,759 | $210,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,394 | $210,607 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $210,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,651 | $209,174 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,017 | $208,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,073 | $207,376 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,866 | $206,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,069 | $205,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,944 | $205,096 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 363 | $204,794 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 774 | $203,536 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,371 | $203,069 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,089 | $201,578 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,642 | $201,384 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,469 | $201,244 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,550 | $200,896 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,076 | $200,839 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,952 | $200,563 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,490 | $196,065 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,464 | $192,110 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,701 | $191,995 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,950 | $180,804 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,475 | $151,355 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,057 | $147,153 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 27,000 | $139,023 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,023 | $123,609 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,500 | $123,458 | dollars as filed | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,473 | $119,860 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,979 | $112,531 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,236 | $103,497 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,031 | $95,395 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,463 | $84,855 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,207 | $81,264 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,000 | $69,410 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,635 | $58,386 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,925 | $57,206 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,308 | $53,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 101,600 | $53,501 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,534 | $52,364 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,162 | $42,081 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,205 | $41,971 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,210 | $39,683 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,344 | $35,057 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,309 | $33,606 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 16,843 | $30,991 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,828 | $30,975 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,118 | $26,216 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 27,000 | $25,720 | dollars as filed | principal |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,227 | $23,280 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,527 | $20,561 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,786 | $18,033 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,620 | $17,779 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,459 | $16,421 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,000 | $15,594 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $13,500 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,749 | $13,159 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $11,204 | dollars as filed | call |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 12,977 | $1,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-25-000009 | superseded | 2025-10-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001379995-25-000010 | this filing | 2025-10-16 | acceptance time not in the bulk data set |