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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$69.7 Million 2.53% of portfolio
339,888
Q2 2025 Added 0.6%
$3.8T
$44.1 Million 1.6% of portfolio
88,714
Q2 2025 Added 0.99%
$424B
$34.3 Million 1.24% of portfolio
216,820
Q2 2025 Added 8.09%
$914B
$31.9 Million 1.16% of portfolio
110,046
Q2 2025 Reduced 12.32%
$2.36T
$18 Million 0.65% of portfolio
81,855
Q2 2025 Added 0.14%
$1.75T
$15.6 Million 0.56% of portfolio
21,075
Q2 2025 Added 4.4%
$722B
$13.3 Million 0.48% of portfolio
17,003
Q2 2025 Reduced 0.15%
$644B
$12.6 Million 0.46% of portfolio
25,972
Q2 2025 Added 0.33%
$143B
$12.8 Million 0.46% of portfolio
357,736
Q2 2025 Added 1.42%
$1.5T
$11.7 Million 0.42% of portfolio
66,149
Q2 2025 Added 5.55%
$380B
$10.8 Million 0.39% of portfolio
67,817
Q2 2025 Reduced 0.61%
$1.52T
$9.71 Million 0.35% of portfolio
54,752
Q2 2025 Added 0.58%
$480B
$9.53 Million 0.35% of portfolio
88,373
Q2 2025 Added 0.34%
$566B
$8.9 Million 0.32% of portfolio
25,064
Q2 2025 Added 1.67%
$140B
$8.35 Million 0.3% of portfolio
30,288
Q2 2025 Added 4.37%
$152B
$8.29 Million 0.3% of portfolio
27,748
Q2 2025 Reduced 1.57%
$547B
$8.22 Million 0.3% of portfolio
6,140
Q2 2025 Reduced 1.0%
$463B
$8.06 Million 0.29% of portfolio
52,744
Q2 2025 Reduced 2.29%
$1.34T
$7.39 Million 0.27% of portfolio
23,250
Q2 2025 Added 0.03%
$94.9B
$7.25 Million 0.26% of portfolio
10,382
Q2 2025 Reduced 0.17%
$86.7B
$7.14 Million 0.26% of portfolio
36,859
Q2 2025 Added 0.93%
$426B
$6.95 Million 0.25% of portfolio
7,021
Q2 2025 Added 1.61%
$211B
$6.55 Million 0.24% of portfolio
226,257
Q2 2025 Reduced 1.26%
$331B
$6.49 Million 0.24% of portfolio
47,608
Q2 2025 Reduced 4.78%
$283B
$6.64 Million 0.24% of portfolio
67,902
Q2 2025 Added 2.56%
$233B
$6.73 Million 0.24% of portfolio
46,100
Q2 2025 Added 0.14%
$427B
$6.28 Million 0.23% of portfolio
17,125
Q2 2025 Added 1.72%
$313B
$5.84 Million 0.21% of portfolio
40,796
Q2 2025 Added 3.06%
$186B
$5.78 Million 0.21% of portfolio
133,620
Q2 2025 Added 13.51%
$14.8B
$5.68 Million 0.21% of portfolio
16,366
Q2 2025 Reduced 0.88%
$232B
$5.44 Million 0.2% of portfolio
18,450
Q2 2025 Added 2.44%
$105B
$5.61 Million 0.2% of portfolio
53,350
Q2 2025 Reduced 0.31%
$11.7B
$5.21 Million 0.19% of portfolio
57,934
Q2 2025 Reduced 0.1%
$290B
$4.98 Million 0.18% of portfolio
70,388
Q2 2025 Reduced 1.68%
$258B
$4.86 Million 0.18% of portfolio
26,698
Q2 2025 Reduced 6.09%
$34.3B
$4.77 Million 0.17% of portfolio
24,566
Q2 2025 Added 0.02%
$224B
$4.56 Million 0.17% of portfolio
15,605
Q2 2025 Added 12.68%
$316B
$4.61 Million 0.17% of portfolio
17,916
Q2 2025 Added 0.19%
$141B
$4.35 Million 0.16% of portfolio
39,237
Q2 2025 Added 0.28%
$813B
$4.45 Million 0.16% of portfolio
20,370
Q2 2025 Added 1.71%
$195B
$4.13 Million 0.15% of portfolio
31,310
Q2 2025 Reduced 0.15%
$212B
$3.78 Million 0.14% of portfolio
30,517
Q2 2025 Reduced 17.69%
$278B
$3.76 Million 0.14% of portfolio
54,232
Q2 2025 Reduced 1.63%
$206B
$3.8 Million 0.14% of portfolio
47,964
Q2 2025 Reduced 5.45%
$390B
$3.9 Million 0.14% of portfolio
20,995
Q2 2025 Added 2.3%
$82.3B
$3.93 Million 0.14% of portfolio
21,068
Q2 2025 Added 1.57%
$61.4B
$3.94 Million 0.14% of portfolio
38,985
Q2 2025 Added 2.45%
$571B
$3.94 Million 0.14% of portfolio
7,015
Q2 2025 Added 6.14%
$320B
$3.57 Million 0.13% of portfolio
11,433
Q2 2025 Reduced 5.9%

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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