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 151–200 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 11K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 37K | $1M+ | SH |
| ABT | ABBOTT LABS | 18K | $1M+ | SH |
| CATH | GLOBAL X FDS | 24K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 25K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 4K | $1M+ | SH |
| IVE | ISHARES TR | 9K | $1M+ | SH |
| QAI | NEW YORK LIFE INVESTMENTS ET | 55K | $1M+ | SH |
| XOP | SPDR SERIES TRUST | 13K | $1M+ | SH |
| GWW | WW GRAINGER INC | 2K | $1M+ | SH |
| KVUE | KENVUE INC | 103K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 8K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 21K | $1M+ | SH |
| TJX | TJX COS INC NEW | 12K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 6K | $1M+ | SH |
| AGG | ISHARES TR | 18K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 16K | $1M+ | SH |
| KLAC | KLA CORP | 1K | $1M+ | SH |
| VOE | VANGUARD INDEX FDS | 9K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 26K | $1M+ | SH |
| IWR | ISHARES TR | 17K | $1M+ | SH |
| IWN | ISHARES TR | 8K | $1M+ | SH |
| MET | METLIFE INC | 22K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 10K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 138K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 7K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 5K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 4K | $1M+ | SH |
| EFAV | ISHARES TR | 17K | $1M+ | SH |
| C | CITIGROUP INC | 13K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 5K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 37K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 12K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 9K | $1M+ | SH |
| ETN | EATON CORP PLC | 4K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 13K | $1M+ | SH |
| EEM | ISHARES TR | 23K | $1M+ | SH |
| LSBK | LAKE SHORE BANCORP INC | 88K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 33K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 8K | $1M+ | SH |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 33K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 3K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 30K | $1M+ | SH |
| ASML | ASML HOLDING N V | 933 | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 6K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 12K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 10K | $1M+ | SH |