13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 672 holding rows worth $5,274,558,195.
- Accession
- 0001379995-26-000004
- Filer
- CIK 1379995
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 678 entries on the cover page, a total value of $5,274,558,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,274,558,195 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 363 | $309,588 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 788 | $308,297 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 596 | $306,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,580 | $302,973 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 10,115 | $302,333 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,585 | $302,329 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,202 | $298,384 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,307 | $298,343 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,166 | $297,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 720 | $296,150 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 818 | $292,959 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,557 | $291,600 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,150 | $291,246 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 918 | $290,975 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,847 | $290,560 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,271 | $288,735 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,810 | $288,080 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,030 | $286,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,057 | $286,176 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,489 | $285,621 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 708 | $283,870 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,542 | $283,785 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,089 | $283,352 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,082 | $283,080 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,872 | $280,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,360 | $276,953 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,395 | $275,901 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,735 | $273,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,700 | $272,248 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,506 | $271,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,350 | $269,555 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,066 | $268,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,437 | $268,188 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,279 | $265,982 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,031 | $264,653 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,646 | $262,192 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,729 | $261,856 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,215 | $261,782 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 861 | $260,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,737 | $260,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,020 | $260,173 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,622 | $259,826 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,089 | $256,907 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,160 | $254,455 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 806 | $253,052 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,286 | $252,726 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,236 | $252,194 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,978 | $251,965 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,476 | $251,857 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,302 | $251,839 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,261 | $251,749 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,118 | $251,136 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,888 | $251,123 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,560 | $250,898 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 3,265 | $247,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,847 | $247,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,999 | $247,328 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,896 | $245,418 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,127 | $245,021 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,123 | $244,369 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,618 | $243,465 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,987 | $243,372 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,042 | $243,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,383 | $242,582 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,646 | $241,536 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,459 | $241,392 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,594 | $238,875 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,900 | $237,040 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 7,864 | $237,021 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,141 | $236,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,447 | $236,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,729 | $235,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,058 | $234,345 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,716 | $234,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,066 | $234,028 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,335 | $233,963 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 852 | $233,942 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,119 | $232,820 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 281 | $232,179 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,414 | $232,176 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,029 | $231,350 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,099 | $231,266 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 606 | $230,753 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,587 | $230,165 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,267 | $230,101 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 426 | $229,912 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,457 | $228,870 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,180 | $227,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,850 | $227,202 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,923 | $227,088 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 518 | $226,767 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,309 | $226,672 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,120 | $225,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 292 | $224,723 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,206 | $224,136 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 5,123 | $224,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,944 | $221,936 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,024 | $221,851 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,827 | $220,195 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 627 | $220,106 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,295 | $219,150 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,002 | $218,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,805 | $218,350 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,016 | $218,292 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,990 | $216,896 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173 | $216,445 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,700 | $215,762 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 467 | $215,362 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 597 | $214,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,655 | $214,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,852 | $213,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,153 | $213,924 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 834 | $213,512 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,387 | $213,370 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,466 | $212,682 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,186 | $212,592 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 723 | $211,810 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,121 | $211,442 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,617 | $210,035 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,717 | $209,852 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 197 | $208,071 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,412 | $206,967 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,823 | $206,863 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,624 | $206,638 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,110 | $206,388 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,243 | $202,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 9,782 | $202,096 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 90 | $200,428 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 918 | $200,142 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 30,860 | $183,617 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,689 | $183,511 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,121 | $173,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,000 | $169,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,547 | $159,764 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,000 | $158,900 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,183 | $155,003 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,889 | $146,829 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 25,000 | $117,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $87,688 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,372 | $86,399 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,054 | $81,588 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,450 | $79,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,863 | $78,207 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,151 | $77,202 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,164 | $75,925 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,164 | $74,687 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $68,380 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,018 | $67,539 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $63,368 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $59,954 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,939 | $56,883 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 500 | $54,135 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $48,746 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $36,013 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $32,155 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200 | $32,100 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,879 | $30,896 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,697 | $30,333 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,786 | $28,876 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 16,232 | $26,134 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,205 | $24,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $21,922 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,344 | $19,874 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 38,617 | $15,146 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,057 | $14,927 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $10,827 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 11,247 | $8,202 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,926 | $6,097 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $5,793 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,227 | $5,317 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 12,500 | $5,138 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,000 | $3,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |