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 ETFs Only

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%
$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%
$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%
$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%
$0
$19.9 Million 0.72% of portfolio
182,189
Q2 2025 Reduced 5.09%
$0
$17.1 Million 0.62% of portfolio
285,361
Q2 2025 Added 0.63%
$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
$14.2 Million 0.52% of portfolio
78,103
Q2 2025 Added 4.31%
$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%
$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%
$0
$8.68 Million 0.32% of portfolio
313,740
Q2 2025 Added 6.68%
$0
$7.88 Million 0.29% of portfolio
12,689
Q2 2025 Added 5.39%
$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%
$0
$6.95 Million 0.25% of portfolio
63,547
Q2 2025 Reduced 2.3%
$0
$6.69 Million 0.24% of portfolio
49,570
Q2 2025 Reduced 0.33%
$0
$5.53 Million 0.2% of portfolio
76,130
Q2 2025 Reduced 0.74%
$0
$5.18 Million 0.19% of portfolio
11,817
Q2 2025 Reduced 5.89%
$0
$5.13 Million 0.19% of portfolio
69,674
Q2 2025 Added 1.58%
$0
$4.78 Million 0.17% of portfolio
26,315
Q2 2025 Added 0.26%
$0
$4.76 Million 0.17% of portfolio
26,926
Q2 2025 Added 304.48%
$0
$3.77 Million 0.14% of portfolio
126,274
Q2 2025 Reduced 5.86%
$0
$3.82 Million 0.14% of portfolio
87,396
Q1 2024 Added 3.59%
$0
$3.48 Million 0.13% of portfolio
54,765
Q2 2025 Reduced 6.94%
$0
$3.43 Million 0.12% of portfolio
80,545
Q2 2025 Added 6.33%
$0
$3.12 Million 0.11% of portfolio
23,637
Q2 2025 Reduced 2.64%
$0
$2.69 Million 0.1% of portfolio
26,563
Q2 2025 Added 351.21%
$0
$2.69 Million 0.1% of portfolio
43,432
Q2 2025 Reduced 1.91%
$0
$2.65 Million 0.1% of portfolio
102,709
Q2 2025 Reduced 4.37%
$0
$2.78 Million 0.1% of portfolio
31,107
Q2 2025 Reduced 2.55%
$0
$2.79 Million 0.1% of portfolio
16,946
Q2 2025 Reduced 5.1%
$0
$2.81 Million 0.1% of portfolio
21,188
Q2 2025 Reduced 1.78%
$0
$2.53 Million 0.09% of portfolio
99,876
Q2 2025 Reduced 1.81%
$0
$2.45 Million 0.09% of portfolio
22,264
Q2 2025 Reduced 7.5%
$0
$2.13 Million 0.08% of portfolio
25,554
Q2 2025 Added 13.2%
$0
$2.07 Million 0.08% of portfolio
186,413
Q2 2025 Reduced 3.19%
$116B
$2.19 Million 0.08% of portfolio
7,182
Q2 2025 Added 5.66%

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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