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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$473,000 0.02% of portfolio
25,762
Q2 2025 Added 3.78%
$0
$472,000 0.02% of portfolio
13,067
Q2 2025 Added 11.07%
$0
$423,000 0.02% of portfolio
11,602
Q2 2025 Added 27.13%
$0
$447,000 0.02% of portfolio
35,846
Q2 2025 Added 22.94%
$0
$644,000 0.02% of portfolio
25,410
Q4 2024 Added 90.51%
$0
$247,000 0.01% of portfolio
28,301
Q2 2025 Added 21.23%
$0
$267,000 0.01% of portfolio
29,120
Q2 2025 Added 1.02%
$0
$261,000 0.01% of portfolio
30,895
Q2 2025 Reduced 9.66%
$0
$243,000 0.01% of portfolio
10,687
Q2 2025 Added 0.07%
$0
$289,000 0.01% of portfolio
25,504
Q2 2025 Reduced 4.08%
$0
$284,000 0.01% of portfolio
18,895
Q2 2025 Reduced 0.01%
$0
$211,000 0.01% of portfolio
21,602
Q2 2025 Reduced 0.27%
$0
$361,000 0.01% of portfolio
26,047
Q2 2025 Reduced 0.38%
$35.4M
$14,000 0.0% of portfolio
13,227
Q2 2025 Reduced 2.32%
$0
$73,000 0.0% of portfolio
10,850
Q2 2025 New
$0
$112,000 0.0% of portfolio
10,450
Q2 2025 Reduced 1.72%
$48.1M
$33,000 0.0% of portfolio
75,118
Q4 2024 Reduced 0.79%

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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