CIK 1379995
HBK Sorce Advisory LLC
Institutional 13F holdings & portfolio
Holdings
626
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BTA | BLACKROCK LONG-TERM MUN ADVA | 35K | $100K–$500K | SH |
| TROX | TRONOX HOLDINGS PLC | 45K | $100K–$500K | SH |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 1K | $100K–$500K | SH |
| NOBL | PROSHARES TR | 3K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6K | $100K–$500K | SH |
| VFH | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| FISV | FISERV INC | 5K | $100K–$500K | SH |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 15K | $100K–$500K | SH |
| WTRG | ESSENTIAL UTILS INC | 9K | $100K–$500K | SH |
| SRE | SEMPRA | 4K | $100K–$500K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 1K | $100K–$500K | SH |
| UDR | UDR INC | 8K | $100K–$500K | SH |
| PYLD | PIMCO ETF TR | 12K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 18K | $100K–$500K | SH |
| DOW | DOW INC | 10K | $100K–$500K | SH |
| XYL | XYLEM INC | 2K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 7K | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC | 239 | $100K–$500K | SH |
| IBB | ISHARES TR | 2K | $100K–$500K | SH |
| HUBB | HUBBELL INC | 599 | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL | 10K | $100K–$500K | SH |
| DTE | DTE ENERGY CO | 2K | $100K–$500K | SH |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| XLY | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| XSLV | INVESCO EXCH TRADED FD TR II | 6K | $100K–$500K | SH |
| WAB | WABTEC | 1K | $100K–$500K | SH |
| REAX | THE REAL BROKERAGE INC | 93K | $100K–$500K | SH |
| BBY | BEST BUY INC | 4K | $100K–$500K | SH |
| TM | TOYOTA MOTOR CORP | 1K | $100K–$500K | SH |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | 21K | $100K–$500K | SH |
| NLR | VANECK ETF TRUST | 2K | $100K–$500K | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 16K | $100K–$500K | SH |
| ULTA | ULTA BEAUTY INC | 422 | $100K–$500K | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 6K | $100K–$500K | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 32K | $100K–$500K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4K | $100K–$500K | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 3K | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 145 | $100K–$500K | SH |
| VUSB | VANGUARD BD INDEX FDS | 6K | $100K–$500K | SH |
| ICLR | ICON PLC | 2K | $100K–$500K | SH |
| TROW | PRICE T ROWE GROUP INC | 3K | $100K–$500K | SH |
| TD | TORONTO DOMINION BK ONT | 3K | $100K–$500K | SH |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2K | $100K–$500K | SH |
| DHI | D R HORTON INC | 2K | $100K–$500K | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 11K | $100K–$500K | SH |
| VDC | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 2K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2K | $100K–$500K | SH |