Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $2.75 Billion
  • Q2 2025

Hbk Sorce Advisory LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $819M, Vanguard Ftse Developed Market with a value of $428M, Schwab Strategic Tr Us Broad M with a value of $75M, Apple Inc. with a value of $69.7M, and Invesco Exchange Traded Self I with a value of $50.5M.

Examining the 13F form we can see an increase of $228M in the current position value, from $2.53B to 2.75B.

Hbk Sorce Advisory LLC is based out at Erie, PA

Below you can find more details about Hbk Sorce Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.75 Billion
ETFs: $1.98 Billion
Technology: $226 Million
Financial Services: $140 Million
Industrials: $79.4 Million
Healthcare: $75.5 Million
Communication Services: $74.6 Million
Consumer Defensive: $56 Million
Consumer Cyclical: $55.8 Million
Other: $69.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$819 Million 29.75% of portfolio
33,526,267
Q2 2025 Added 1.5%
$0
$428 Million 15.53% of portfolio
7,502,020
Q2 2025 Added 1.36%
$0
$75 Million 2.72% of portfolio
3,146,484
Q2 2025 Added 1.68%
$3.69T
$69.7 Million 2.53% of portfolio
339,888
Q2 2025 Added 0.6%
$0
$50.5 Million 1.83% of portfolio
873,283
Q2 2025 Reduced 6.12%
$0
$49.3 Million 1.79% of portfolio
86,705
Q2 2025 Reduced 7.94%
$0
$45.2 Million 1.64% of portfolio
1,068,573
Q2 2025 Reduced 3.49%
$3.95T
$44.1 Million 1.6% of portfolio
88,714
Q2 2025 Added 0.99%
$0
$40.8 Million 1.48% of portfolio
1,352,414
Q2 2025 Added 19.17%
$0
$37 Million 1.34% of portfolio
754,721
Q2 2025 Added 4.29%
$456B
$34.3 Million 1.24% of portfolio
216,820
Q2 2025 Added 8.09%
$859B
$31.9 Million 1.16% of portfolio
110,046
Q2 2025 Reduced 12.32%
$0
$28.1 Million 1.02% of portfolio
92,557
Q2 2025 Reduced 3.63%
$0
$21.2 Million 0.77% of portfolio
457,706
Q2 2025 Added 11.21%
$0
$20.4 Million 0.74% of portfolio
185,300
Q2 2025 Added 0.76%
$0
$20.1 Million 0.73% of portfolio
221,458
Q2 2025 Added 0.41%
$2.26T
$18 Million 0.65% of portfolio
81,855
Q2 2025 Added 0.14%
$0
$17.1 Million 0.62% of portfolio
285,361
Q2 2025 Added 0.63%
$1.78T
$15.6 Million 0.56% of portfolio
21,075
Q2 2025 Added 4.4%
$0
$15.5 Million 0.56% of portfolio
700,100
Q2 2025 Added 6.71%
$0
$15.2 Million 0.55% of portfolio
53,275
Q2 2025 Added 71.6%
$0
$14.7 Million 0.53% of portfolio
34,567
Q2 2025 Reduced 4.56%
$0
$14.2 Million 0.52% of portfolio
78,103
Q2 2025 Added 4.31%
$608B
$13.3 Million 0.48% of portfolio
17,003
Q2 2025 Reduced 0.15%
$621B
$12.6 Million 0.46% of portfolio
25,972
Q2 2025 Added 0.33%
$141B
$12.8 Million 0.46% of portfolio
357,736
Q2 2025 Added 1.42%
$1.21T
$11.7 Million 0.42% of portfolio
66,149
Q2 2025 Added 5.55%
$0
$11 Million 0.4% of portfolio
393,765
Q2 2025 Reduced 3.95%
$0
$11 Million 0.4% of portfolio
246,967
Q2 2025 Reduced 9.78%
$368B
$10.8 Million 0.39% of portfolio
67,817
Q2 2025 Reduced 0.61%
$0
$10.8 Million 0.39% of portfolio
19,570
Q2 2025 Added 1.23%
$0
$10 Million 0.36% of portfolio
29,522
Q2 2025 Reduced 0.01%
$1.24T
$9.71 Million 0.35% of portfolio
54,752
Q2 2025 Added 0.58%
$442B
$9.53 Million 0.35% of portfolio
88,373
Q2 2025 Added 0.34%
$0
$8.68 Million 0.32% of portfolio
313,740
Q2 2025 Added 6.68%
$551B
$8.9 Million 0.32% of portfolio
25,064
Q2 2025 Added 1.67%
$127B
$8.35 Million 0.3% of portfolio
30,288
Q2 2025 Added 4.37%
$150B
$8.29 Million 0.3% of portfolio
27,748
Q2 2025 Reduced 1.57%
$113B
$8.22 Million 0.3% of portfolio
17,755
Q2 2025 Added 1.09%
$545B
$8.22 Million 0.3% of portfolio
6,140
Q2 2025 Reduced 1.0%
$0
$7.88 Million 0.29% of portfolio
12,689
Q2 2025 Added 5.39%
$452B
$8.06 Million 0.29% of portfolio
52,744
Q2 2025 Reduced 2.29%
$0
$7.71 Million 0.28% of portfolio
39,702
Q2 2025 Added 3.03%
$0
$7.55 Million 0.27% of portfolio
12,225
Q2 2025 Added 6.85%
$0
$7.55 Million 0.27% of portfolio
284,895
Q2 2025 Reduced 2.41%
$1.08T
$7.39 Million 0.27% of portfolio
23,250
Q2 2025 Added 0.03%
$96.6B
$7.25 Million 0.26% of portfolio
10,382
Q2 2025 Reduced 0.17%
$87.2B
$7.14 Million 0.26% of portfolio
36,859
Q2 2025 Added 0.93%
$0
$6.95 Million 0.25% of portfolio
63,547
Q2 2025 Reduced 2.3%

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $2.75 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 255 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 253 stocks
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