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
$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%
$0
$6.69 Million 0.24% of portfolio
49,570
Q2 2025 Reduced 0.33%
$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%
$0
$5.53 Million 0.2% of portfolio
76,130
Q2 2025 Reduced 0.74%
$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%
$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%
$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%
$0
$4.78 Million 0.17% of portfolio
26,315
Q2 2025 Added 0.26%
$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%
$0
$4.76 Million 0.17% of portfolio
26,926
Q2 2025 Added 304.48%
$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%
$0
$3.77 Million 0.14% of portfolio
126,274
Q2 2025 Reduced 5.86%
$206B
$3.8 Million 0.14% of portfolio
47,964
Q2 2025 Reduced 5.45%
$0
$3.82 Million 0.14% of portfolio
87,396
Q1 2024 Added 3.59%
$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%
$185B
$3.65 Million 0.13% of portfolio
9,010
Q2 2025 Reduced 8.74%
$0
$3.48 Million 0.13% of portfolio
54,765
Q2 2025 Reduced 6.94%
$8.58B
$3.48 Million 0.13% of portfolio
26,381
Q2 2025 Reduced 0.19%
$238B
$3.66 Million 0.13% of portfolio
9,440
Q2 2025 Added 0.33%
$135B
$3.69 Million 0.13% of portfolio
152,063
Q2 2025 Added 5.55%
$235B
$3.2 Million 0.12% of portfolio
23,564
Q2 2025 Reduced 3.01%
$37.9B
$3.23 Million 0.12% of portfolio
13,300
Q2 2025 Added 2.53%
$251B
$3.31 Million 0.12% of portfolio
10,376
Q2 2025 Added 2.41%
$186B
$3.34 Million 0.12% of portfolio
20,941
Q2 2025 Added 2.57%
$8.6B
$3.39 Million 0.12% of portfolio
65,241
Q2 2025 Reduced 0.76%
$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%
$271B
$2.91 Million 0.11% of portfolio
4,108
Q2 2025 Added 1.03%
$6.48B
$2.94 Million 0.11% of portfolio
31,041
Q2 2025 Reduced 3.04%

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
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