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 501–550 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TPR | TAPESTRY INC | 2K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 794 | $100K–$500K | SH |
| SCHZ | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| PWR | QUANTA SVCS INC | 527 | $100K–$500K | SH |
| DKS | DICKS SPORTING GOODS INC | 1K | $100K–$500K | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5K | $100K–$500K | SH |
| UGI | UGI CORP NEW | 7K | $100K–$500K | SH |
| LNG | CHENIERE ENERGY INC | 1K | $100K–$500K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3K | $100K–$500K | SH |
| ICOW | PACER FDS TR | 6K | $100K–$500K | SH |
| ACGL | ARCH CAP GROUP LTD | 3K | $100K–$500K | SH |
| GPC | GENUINE PARTS CO | 2K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| BBT | BEACON FINANCIAL CORP. | 8K | $100K–$500K | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7K | $100K–$500K | SH |
| NDAQ | NASDAQ INC | 3K | $100K–$500K | SH |
| IHF | ISHARES TR | 6K | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC | 1K | $100K–$500K | SH |
| BTI | BRITISH AMERN TOB PLC | 4K | $100K–$500K | SH |
| HSBC | HSBC HLDGS PLC | 3K | $100K–$500K | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2K | $100K–$500K | SH |
| VSDB | VANGUARD MALVERN FDS | 3K | $100K–$500K | SH |
| GNRC | GENERAC HLDGS INC | 1K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 1K | $100K–$500K | SH |
| PPG | PPG INDS INC | 2K | $100K–$500K | SH |
| CASY | CASEYS GEN STORES INC | 375 | $100K–$500K | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4K | $100K–$500K | SH |
| IVOO | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 584 | $100K–$500K | SH |
| HDB | HDFC BANK LTD | 7K | $100K–$500K | SH |
| VLTO | VERALTO CORP | 3K | $100K–$500K | SH |
| IVES | WEDBUSH SER TR | 8K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 2K | $100K–$500K | SH |
| AIG | AMERICAN INTL GROUP INC | 3K | $100K–$500K | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1K | $100K–$500K | SH |
| CRI | CARTERS INC | 7K | $100K–$500K | SH |
| AAON | AAON INC | 2K | $100K–$500K | SH |
| HMY | HARMONY GOLD MINING CO LTD | 12K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 2K | $100K–$500K | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 809 | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 6K | $100K–$500K | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 30K | $100K–$500K | SH |
| SCHI | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 3K | $100K–$500K | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1K | $100K–$500K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12K | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 3K | $100K–$500K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 3K | $100K–$500K | SH |
| EXG | EATON VANCE TAX-MANAGED GLOB | 24K | $100K–$500K | SH |
| CNP | CENTERPOINT ENERGY INC | 6K | $100K–$500K | SH |