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 351–400 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BME | BLACKROCK HEALTH SCIENCES TR | 13K | $500K+ | SH |
| FNB | F N B CORP | 29K | $500K+ | SH |
| SONY | SONY GROUP CORP | 25K | $500K+ | SH |
| COKE | COCA COLA CONS INC | 3K | $500K+ | SH |
| MFC | MANULIFE FINL CORP | 14K | $500K+ | SH |
| FE | FIRSTENERGY CORP | 12K | $500K+ | SH |
| IJK | ISHARES TR | 5K | $500K+ | SH |
| UTG | REAVES UTIL INCOME FD | 14K | $500K+ | SH |
| COHR | COHERENT CORP | 2K | $500K+ | SH |
| CTVA | CORTEVA INC | 7K | $500K+ | SH |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 27K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 697 | $500K+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 5K | $500K+ | SH |
| VO | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| ACWI | ISHARES TR | 3K | $500K+ | SH |
| EWJ | ISHARES INC | 6K | $500K+ | SH |
| SAP | SAP SE | 2K | $500K+ | SH |
| F | FORD MTR CO | 36K | $500K+ | SH |
| NBTB | NBT BANCORP INC | 11K | $100K–$500K | SH |
| TXT | TEXTRON INC | 5K | $100K–$500K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9K | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 854 | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 4K | $100K–$500K | SH |
| SMCI | SUPER MICRO COMPUTER INC | 13K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 6K | $100K–$500K | SH |
| STE | STERIS PLC | 2K | $100K–$500K | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 6K | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO | 2K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 1K | $100K–$500K | SH |
| BIL | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| IGV | ISHARES TR | 5K | $100K–$500K | SH |
| GIS | GENERAL MLS INC | 9K | $100K–$500K | SH |
| URI | UNITED RENTALS INC | 491 | $100K–$500K | SH |
| CYBR | CYBERARK SOFTWARE LTD | 1K | $100K–$500K | SH |
| IDVO | AMPLIFY ETF TR | 10K | $100K–$500K | SH |
| DIAL | COLUMBIA ETF TR I | 24K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 23K | $100K–$500K | SH |
| NI | NISOURCE INC | 10K | $100K–$500K | SH |
| YUM | YUM BRANDS INC | 3K | $100K–$500K | SH |
| HDV | ISHARES TR | 3K | $100K–$500K | SH |
| SLYV | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| CME | CME GROUP INC | 1K | $100K–$500K | SH |
| IWV | ISHARES TR | 1K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| VSNT | VERSANT MEDIA GROUP INC | 14K | $100K–$500K | SH |
| TTE | TOTALENERGIES SE | 6K | $100K–$500K | SH |
| WSBC | WESBANCO INC | 11K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| SNPS | SYNOPSYS INC | 981 | $100K–$500K | SH |