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 401–450 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 6K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 3K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 1K | $100K–$500K | SH |
| GSK | GSK PLC | 7K | $100K–$500K | SH |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 998 | $100K–$500K | SH |
| FAST | FASTENAL CO | 8K | $100K–$500K | SH |
| JCI | JOHNSON CTLS INTL PLC | 3K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 5K | $100K–$500K | SH |
| NKE | NIKE INC | 6K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 835 | $100K–$500K | SH |
| MTUM | ISHARES TR | 2K | $100K–$500K | SH |
| NWBI | NORTHWEST BANCSHARES INC MD | 30K | $100K–$500K | SH |
| CBFV | CB FINL SVCS INC | 11K | $100K–$500K | SH |
| ECL | ECOLAB INC | 1K | $100K–$500K | SH |
| TIGO | MILLICOM INTL CELLULAR S A | 6K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 2K | $100K–$500K | SH |
| ETV | EATON VANCE TAX-MANAGED BUY- | 27K | $100K–$500K | SH |
| UL | UNILEVER PLC | 5K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 5K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 4K | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 5K | $100K–$500K | SH |
| SCHH | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| EME | EMCOR GROUP INC | 494 | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 3K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 3K | $100K–$500K | SH |
| BP | BP PLC | 10K | $100K–$500K | SH |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| IJT | ISHARES TR | 2K | $100K–$500K | SH |
| STBA | S & T BANCORP INC | 8K | $100K–$500K | SH |
| EBAY | EBAY INC. | 4K | $100K–$500K | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 3K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 2K | $100K–$500K | SH |
| FLEX | FLEX LTD | 6K | $100K–$500K | SH |
| OXY | OCCIDENTAL PETE CORP | 8K | $100K–$500K | SH |
| IP | INTERNATIONAL PAPER CO | 8K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 5K | $100K–$500K | SH |
| KDP | KEURIG DR PEPPER INC | 13K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 2K | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 2K | $100K–$500K | SH |
| IYG | ISHARES TR | 4K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 4K | $100K–$500K | SH |
| OEF | ISHARES TR | 1K | $100K–$500K | SH |
| APO | APOLLO GLOBAL MGMT INC | 3K | $100K–$500K | SH |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 2K | $100K–$500K | SH |
| CLX | CLOROX CO DEL | 3K | $100K–$500K | SH |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13K | $100K–$500K | SH |