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 101–150 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GEV | GE VERNOVA INC | 5K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 26K | $1M+ | SH |
| VIOO | VANGUARD ADMIRAL FDS INC | 28K | $1M+ | SH |
| IWS | ISHARES TR | 22K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 107K | $1M+ | SH |
| DVY | ISHARES TR | 21K | $1M+ | SH |
| USB | US BANCORP DEL | 53K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 57K | $1M+ | SH |
| EFA | ISHARES TR | 31K | $1M+ | SH |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 81K | $1M+ | SH |
| DE | DEERE & CO | 5K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 4 | $1M+ | SH |
| GLD | SPDR GOLD TR | 7K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 59K | $1M+ | SH |
| DIS | DISNEY WALT CO | 27K | $1M+ | SH |
| CVY | INVESCO EXCHANGE TRADED FD T | 102K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 7K | $1M+ | SH |
| ORCL | ORACLE CORP | 20K | $1M+ | SH |
| CMI | CUMMINS INC | 5K | $1M+ | SH |
| IVW | ISHARES TR | 23K | $1M+ | SH |
| PSX | PHILLIPS 66 | 18K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 7K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 48K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 26K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 5K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 10K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 7K | $1M+ | SH |
| TGT | TARGET CORP | 23K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 13K | $1M+ | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23K | $1M+ | SH |
| ROST | ROSS STORES INC | 13K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 81K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 12K | $1M+ | SH |
| QCOM | QUALCOMM INC | 18K | $1M+ | SH |
| IEFA | ISHARES TR | 25K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13K | $1M+ | SH |
| IJH | ISHARES TR | 34K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 39K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 28K | $1M+ | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 204K | $1M+ | SH |
| UNP | UNION PAC CORP | 9K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 12K | $1M+ | SH |
| IWM | ISHARES TR | 8K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 23K | $1M+ | SH |
| CWST | CASELLA WASTE SYS INC | 21K | $1M+ | SH |
| NVR | NVR INC | 266 | $1M+ | SH |
| BA | BOEING CO | 9K | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC | 21K | $1M+ | SH |