Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

Hbk Sorce Advisory LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 629 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 $897M, Vanguard Ftse Developed Market with a value of $461M, Apple Inc. with a value of $88.5M, Schwab Strategic Tr Us Broad M with a value of $80.9M, and Vanguard Index Fds S&P 500 ETF with a value of $49.7M.

Examining the 13F form we can see an decrease of $539M in the current position value, from $3.56B to 3.02B.

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 $3.02 Billion
ETFs: $2.19 Billion
Technology: $258 Million
Financial Services: $142 Million
Industrials: $85.3 Million
Communication Services: $81 Million
Healthcare: $74 Million
Consumer Cyclical: $64.4 Million
Consumer Defensive: $52.8 Million
Other: $74.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$897 Million 29.65% of portfolio
34,041,791
Q3 2025 Reduced 3.55%
$0
$461 Million 15.23% of portfolio
7,686,599
Q3 2025 Reduced 7.14%
$4.3T
$88.5 Million 2.93% of portfolio
347,439
Q3 2025 Reduced 11.46%
$0
$80.9 Million 2.68% of portfolio
3,147,105
Q3 2025 Reduced 0.94%
$0
$49.7 Million 1.64% of portfolio
81,114
Q3 2025 Reduced 62.91%
$0
$49.3 Million 1.63% of portfolio
818,444
Q3 2025 Reduced 2.45%
$0
$48.9 Million 1.62% of portfolio
1,465,759
Q3 2025 Reduced 5.1%
$3.78T
$46.1 Million 1.53% of portfolio
89,085
Q3 2025 Reduced 20.64%
$0
$44.5 Million 1.47% of portfolio
1,041,243
Q3 2025 Reduced 0.55%
$465B
$39.8 Million 1.32% of portfolio
213,494
Q3 2025 Reduced 28.38%
$881B
$34.5 Million 1.14% of portfolio
109,234
Q3 2025 Reduced 13.47%
$0
$34.4 Million 1.14% of portfolio
686,316
Q3 2025 Reduced 0.04%
$0
$30.2 Million 1.0% of portfolio
91,929
Q3 2025 Reduced 10.73%
$0
$24.8 Million 0.82% of portfolio
528,346
Q3 2025 Reduced 1.66%
$0
$21.6 Million 0.71% of portfolio
184,764
Q3 2025 Reduced 0.08%
$0
$20.9 Million 0.69% of portfolio
222,761
Q3 2025 Reduced 0.04%
$2.39T
$18.6 Million 0.62% of portfolio
84,750
Q3 2025 Reduced 26.52%
$0
$16.4 Million 0.54% of portfolio
273,200
Q3 2025 Added 3.58%
$0
$16.3 Million 0.54% of portfolio
52,965
Q3 2025 Reduced 0.19%
$1.65T
$16.2 Million 0.54% of portfolio
66,707
Q3 2025 Reduced 31.43%
$0
$16 Million 0.53% of portfolio
688,307
Q3 2025 Added 0.47%
$0
$16 Million 0.53% of portfolio
34,216
Q3 2025 Reduced 4.72%
$1.37T
$15.4 Million 0.51% of portfolio
20,969
Q3 2025 Reduced 19.19%
$0
$15 Million 0.5% of portfolio
82,436
Q3 2025 Reduced 0.5%
$971B
$13.3 Million 0.44% of portfolio
17,399
Q3 2025 Reduced 9.77%
$1.74T
$13.2 Million 0.44% of portfolio
54,380
Q3 2025 Reduced 14.6%
$662B
$13.2 Million 0.44% of portfolio
26,303
Q3 2025 Reduced 29.04%
$0
$11.4 Million 0.38% of portfolio
18,938
Q3 2025 Reduced 9.16%
$120B
$11.3 Million 0.37% of portfolio
358,376
Q3 2025 Reduced 2.1%
$1.29T
$11.1 Million 0.37% of portfolio
24,963
Q3 2025 Reduced 43.18%
$0
$10.9 Million 0.36% of portfolio
367,102
Q3 2025 Reduced 2.34%
$0
$10.4 Million 0.34% of portfolio
228,176
Q3 2025 Reduced 0.08%
$0
$10.4 Million 0.34% of portfolio
28,499
Q3 2025 Reduced 44.06%
$139B
$9.75 Million 0.32% of portfolio
29,543
Q3 2025 Reduced 29.99%
$490B
$9.73 Million 0.32% of portfolio
86,325
Q3 2025 Reduced 5.83%
$346B
$9.66 Million 0.32% of portfolio
62,845
Q3 2025 Reduced 14.81%
$0
$9.08 Million 0.3% of portfolio
13,632
Q3 2025 Reduced 22.56%
$522B
$8.92 Million 0.29% of portfolio
48,083
Q3 2025 Reduced 6.61%
$123B
$8.78 Million 0.29% of portfolio
17,584
Q3 2025 Reduced 14.31%
$342B
$8.7 Million 0.29% of portfolio
47,708
Q3 2025 Reduced 12.44%
$0
$8.81 Million 0.29% of portfolio
13,158
Q3 2025 Reduced 72.11%
$0
$8.45 Million 0.28% of portfolio
290,141
Q3 2025 Reduced 2.31%
$0
$7.91 Million 0.26% of portfolio
38,868
Q3 2025 Reduced 0.53%
$533B
$7.86 Million 0.26% of portfolio
23,030
Q3 2025 Reduced 30.38%
$258B
$7.94 Million 0.26% of portfolio
47,450
Q3 2025 Reduced 7.72%
$107B
$7.61 Million 0.25% of portfolio
10,036
Q3 2025 Reduced 6.75%
$0
$7.5 Million 0.25% of portfolio
51,514
Q3 2025 Reduced 40.2%
$0
$7.55 Million 0.25% of portfolio
63,527
Q3 2025 Reduced 2.39%
$49.1B
$7.29 Million 0.24% of portfolio
6,081
Q3 2025 Reduced 11.25%

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $3.02 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 490 stocks
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email