13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 628 holding rows worth $4,353,809,352.
- Accession
- 0001379995-26-000002
- Filer
- CIK 1379995
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 633 entries on the cover page, a total value of $4,353,809,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,353,809,352 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 2,009 | $271,396 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,605 | $271,245 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,776 | $270,130 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 794 | $269,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,464 | $268,371 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 527 | $267,850 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,273 | $265,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,231 | $263,078 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,054 | $261,644 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,227 | $261,486 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,684 | $261,221 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,112 | $258,538 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,537 | $256,110 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,723 | $255,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,057 | $255,379 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,089 | $255,370 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,063 | $255,126 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,999 | $254,405 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,629 | $253,834 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,252 | $253,392 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,034 | $253,334 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,826 | $252,334 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,024 | $251,948 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 3,265 | $250,360 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,362 | $249,968 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,127 | $248,695 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,959 | $247,845 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 375 | $247,838 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,302 | $246,978 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,031 | $246,795 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 584 | $246,746 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,139 | $246,010 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,709 | $245,345 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,991 | $243,318 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,265 | $243,137 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,150 | $241,668 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,442 | $240,353 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,532 | $240,312 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,489 | $240,014 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,749 | $239,327 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,060 | $237,585 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 809 | $236,018 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,812 | $234,940 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,119 | $233,723 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,120 | $232,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,492 | $231,128 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,140 | $230,816 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,030 | $230,254 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,921 | $229,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,066 | $229,521 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,729 | $229,460 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,726 | $229,326 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,301 | $226,005 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,241 | $225,064 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,688 | $224,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,069 | $223,454 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 106 | $222,828 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,550 | $222,782 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,301 | $220,975 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,725 | $220,727 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,988 | $220,469 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,021 | $220,444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,267 | $219,208 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 730 | $219,087 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,180 | $218,358 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 786 | $217,879 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,184 | $217,442 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,325 | $217,056 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,642 | $216,508 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 644 | $214,961 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,714 | $214,787 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,226 | $214,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,850 | $214,292 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,153 | $214,151 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,225 | $213,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,818 | $213,092 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,781 | $212,890 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 951 | $212,812 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,443 | $211,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,369 | $211,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,944 | $211,026 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 627 | $210,358 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,205 | $208,966 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,079 | $208,288 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,227 | $208,269 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,338 | $206,142 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,225 | $206,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,481 | $205,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,805 | $205,012 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,330 | $204,887 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,820 | $204,365 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,234 | $203,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,752 | $202,521 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 524 | $201,813 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,200 | $200,802 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,794 | $200,183 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 290 | $200,100 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,500 | $189,929 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,546 | $174,864 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,768 | $162,482 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,631 | $121,193 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 25,000 | $111,250 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,771 | $110,995 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,609 | $102,856 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,739 | $101,202 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 30,745 | $99,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 190,600 | $89,397 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,101 | $86,784 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,956 | $78,861 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,775 | $69,590 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,000 | $66,550 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,000 | $54,960 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,687 | $45,740 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,704 | $45,600 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,034 | $38,129 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,027 | $38,018 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,744 | $36,552 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 17,037 | $36,118 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,205 | $30,952 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,210 | $21,075 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,344 | $19,380 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,034 | $16,727 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,786 | $14,497 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,057 | $13,711 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $12,600 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,659 | $12,151 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,227 | $8,098 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,000 | $5,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |