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 551–600 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | 2K | $100K–$500K | SH |
| SGOV | ISHARES TR | 2K | $100K–$500K | SH |
| SNY | SANOFI SA | 5K | $100K–$500K | SH |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC | 106 | $100K–$500K | SH |
| IJJ | ISHARES TR | 2K | $100K–$500K | SH |
| ALAB | ASTERA LABS INC | 1K | $100K–$500K | SH |
| DNP | DNP SELECT INCOME FD INC | 22K | $100K–$500K | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 2K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC | 1K | $100K–$500K | SH |
| HAL | HALLIBURTON CO | 6K | $100K–$500K | SH |
| TER | TERADYNE INC | 730 | $100K–$500K | SH |
| SAN | BANCO SANTANDER SA | 17K | $100K–$500K | SH |
| LH | LABCORP HOLDINGS INC | 786 | $100K–$500K | SH |
| VEEV | VEEVA SYS INC | 1K | $100K–$500K | SH |
| ESNT | ESSENT GROUP LTD | 3K | $100K–$500K | SH |
| SPYV | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| RACE | FERRARI N V | 644 | $100K–$500K | SH |
| TCAF | T ROWE PRICE ETF INC | 6K | $100K–$500K | SH |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | 17K | $100K–$500K | SH |
| FHLC | FIDELITY COVINGTON TRUST | 3K | $100K–$500K | SH |
| ESI | ELEMENT SOLUTIONS INC | 7K | $100K–$500K | SH |
| USMV | ISHARES TR | 2K | $100K–$500K | SH |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC | 8K | $100K–$500K | SH |
| DOV | DOVER CORP | 951 | $100K–$500K | SH |
| DG | DOLLAR GEN CORP NEW | 1K | $100K–$500K | SH |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1K | $100K–$500K | SH |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5K | $100K–$500K | SH |
| VIS | VANGUARD WORLD FD | 627 | $100K–$500K | SH |
| ON | ON SEMICONDUCTOR CORP | 3K | $100K–$500K | SH |
| LDOS | LEIDOS HOLDINGS INC | 1K | $100K–$500K | SH |
| PNW | PINNACLE WEST CAP CORP | 2K | $100K–$500K | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4K | $100K–$500K | SH |
| CF | CF INDS HLDGS INC | 2K | $100K–$500K | SH |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7K | $100K–$500K | SH |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4K | $100K–$500K | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 1K | $100K–$500K | SH |
| URBN | URBAN OUTFITTERS INC | 3K | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC | 1K | $100K–$500K | SH |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2K | $100K–$500K | SH |
| LPLA | LPL FINL HLDGS INC | 524 | $100K–$500K | SH |
| JBBB | JANUS DETROIT STR TR | 4K | $100K–$500K | SH |
| EFT | EATON VANCE FLTING RATE INC | 18K | $100K–$500K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 290 | $100K–$500K | SH |
| KKR | KKR & CO INC | 11K | $100K–$500K | SH (Put) |
| AQST | AQUESTIVE THERAPEUTICS INC | 43K | $100K–$500K | SH |
| ONDS | ONDAS HLDGS INC | 17K | $100K–$500K | SH |
| MPA | BLACKROCK MUNIYIELD PA QLTY | 11K | $100K–$500K | SH |
| TPCS | TECHPRECISION CORP | 25K | $100K–$500K | SH |