13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 664 holding rows worth $5,045,377,747.
- Accession
- 0001379995-26-000003
- Filer
- CIK 1379995
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 672 entries on the cover page, a total value of $5,045,377,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,045,377,747 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,391 | $292,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,062 | $290,469 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,526 | $287,282 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,414 | $285,551 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,423 | $284,301 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,650 | $280,415 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,654 | $279,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,116 | $277,044 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,112 | $276,140 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,536 | $275,536 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,853 | $273,510 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 499 | $273,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,103 | $273,473 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,872 | $272,555 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,479 | $272,306 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 714 | $269,942 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,174 | $267,396 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,288 | $266,518 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,001 | $264,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,057 | $264,886 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,536 | $263,015 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,944 | $260,942 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,262 | $260,175 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,268 | $259,447 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,660 | $258,661 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 742 | $258,632 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,169 | $258,271 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,835 | $258,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,241 | $256,945 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 284 | $256,679 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,410 | $256,219 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,082 | $255,282 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,468 | $255,153 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,031 | $254,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,752 | $253,802 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 716 | $253,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,845 | $251,593 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,621 | $251,471 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 813 | $251,111 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 620 | $250,195 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,334 | $250,188 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 3,265 | $249,136 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,912 | $246,649 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,091 | $245,797 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,836 | $245,069 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,114 | $243,524 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,224 | $242,756 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,008 | $242,042 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,574 | $241,441 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,016 | $241,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,125 | $240,404 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,194 | $240,185 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,944 | $238,698 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 700 | $237,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,705 | $237,442 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,231 | $237,313 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,393 | $236,865 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,183 | $235,567 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,931 | $234,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,403 | $234,446 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,089 | $234,015 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,302 | $233,642 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,647 | $233,479 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,900 | $232,835 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,869 | $232,549 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,699 | $232,323 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,191 | $231,085 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,123 | $230,209 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,120 | $229,724 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,119 | $226,796 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 496 | $226,687 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,357 | $226,560 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,729 | $225,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,818 | $224,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,107 | $222,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,066 | $222,684 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 425 | $221,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,123 | $221,449 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,230 | $221,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,290 | $221,236 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,010 | $220,328 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,024 | $218,086 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,332 | $217,955 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,126 | $217,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,944 | $216,967 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,831 | $215,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,965 | $215,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,857 | $214,965 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 974 | $214,223 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 176 | $213,254 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,169 | $212,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 627 | $212,405 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 553 | $212,158 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 103,987 | $212,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,805 | $211,254 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,299 | $210,267 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,110 | $210,210 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,749 | $209,015 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,303 | $208,518 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 820 | $208,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $207,560 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,956 | $206,886 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 191 | $204,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,854 | $204,705 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,730 | $203,330 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,249 | $202,775 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,387 | $202,245 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,078 | $202,222 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,820 | $201,630 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,062 | $200,192 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,547 | $183,803 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,569 | $180,082 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $177,510 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,000 | $176,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $169,962 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,895 | $162,129 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,200 | $159,624 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $158,820 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,491 | $147,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $146,660 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $137,800 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,183 | $137,199 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,737 | $129,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $128,505 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,941 | $109,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $109,545 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 30,745 | $109,145 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 25,000 | $102,500 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,315 | $95,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $86,080 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $85,251 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,164 | $78,161 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,181 | $72,081 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,641 | $68,641 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,018 | $65,226 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $52,735 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $51,240 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,000 | $45,200 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,190 | $44,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $43,040 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $37,525 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 200 | $37,388 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 19,488 | $36,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $34,680 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,028 | $32,216 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 17,037 | $31,178 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200 | $31,076 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,590 | $29,864 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,205 | $29,655 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,344 | $23,947 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,786 | $23,572 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,088 | $22,009 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,144 | $20,897 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $20,640 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 28,310 | $20,613 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 15,592 | $18,554 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 24,015 | $16,931 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,870 | $15,728 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,057 | $12,605 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,210 | $10,416 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,227 | $8,994 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 12,500 | $7,415 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 43,911 | $6,367 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,000 | $3,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |