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
$134B
$3.02 Million 0.11% of portfolio
13,118
Q2 2025 Added 0.17%
$166B
$3.1 Million 0.11% of portfolio
13,950
Q2 2025 Added 2.33%
$412B
$2.76 Million 0.1% of portfolio
58,287
Q2 2025 Reduced 24.0%
$147B
$2.71 Million 0.1% of portfolio
9,716
Q2 2025 Reduced 17.32%
$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%
$2.3B
$2.67 Million 0.1% of portfolio
78,991
Q2 2025 Reduced 6.08%
$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%
$138B
$2.85 Million 0.1% of portfolio
41,034
Q2 2025 Added 1.18%
$38.4B
$2.69 Million 0.1% of portfolio
14,505
Q2 2025 Reduced 7.08%
$4.43B
$2.37 Million 0.09% of portfolio
20,535
Q2 2025 Added 0.02%
$97.9B
$2.42 Million 0.09% of portfolio
11,056
Q2 2025 Reduced 5.84%
$73.7B
$2.51 Million 0.09% of portfolio
55,485
Q2 2025 Reduced 7.99%
$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%
$153B
$2.09 Million 0.08% of portfolio
3,854
Q2 2025 Added 2.69%
$0
$2.13 Million 0.08% of portfolio
25,554
Q2 2025 Added 13.2%
$89.3B
$2.14 Million 0.08% of portfolio
7,322
Q2 2025 Added 0.47%
$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%
$64B
$2.07 Million 0.08% of portfolio
17,370
Q2 2025 Reduced 1.52%
$0
$2.2 Million 0.08% of portfolio
75,231
Q2 2025 Reduced 6.0%
$0
$2.26 Million 0.08% of portfolio
56,387
Q2 2025 Added 1.31%
$142B
$2.28 Million 0.08% of portfolio
4,490
Q2 2025 Reduced 0.31%
$142B
$1.87 Million 0.07% of portfolio
8,015
Q2 2025 Added 3.1%
$50.9B
$1.88 Million 0.07% of portfolio
14,724
Q2 2025 Added 0.36%
$192B
$1.88 Million 0.07% of portfolio
1,826
Q2 2025 Added 0.05%
$313B
$1.81 Million 0.07% of portfolio
22,535
Q2 2025 Reduced 8.18%
$13.4B
$1.87 Million 0.07% of portfolio
10,629
Q2 2025 Reduced 4.16%
$86.1B
$1.85 Million 0.07% of portfolio
27,469
Q2 2025 Reduced 5.86%
$124B
$1.85 Million 0.07% of portfolio
13,914
Q1 2025 Reduced 14.62%
$0
$1.83 Million 0.07% of portfolio
18,492
Q2 2025 Reduced 39.42%
$0
$1.83 Million 0.07% of portfolio
8,487
Q2 2025 Added 48.53%
$97.1B
$1.88 Million 0.07% of portfolio
27,326
Q2 2025 Reduced 1.64%
$257B
$1.9 Million 0.07% of portfolio
13,361
Q2 2025 Added 14.88%
$40.9B
$1.94 Million 0.07% of portfolio
19,682
Q2 2025 Added 2.76%
$8.05B
$1.83 Million 0.07% of portfolio
21,560
Q2 2025 Reduced 0.23%
$0
$1.8 Million 0.07% of portfolio
23,826
Q2 2025 Added 0.05%
$0
$1.81 Million 0.07% of portfolio
55,855
Q2 2025 Reduced 4.49%
$0
$2.02 Million 0.07% of portfolio
40,898
Q2 2025 Added 5.22%
$0
$2 Million 0.07% of portfolio
24,499
Q2 2025 Added 10.18%
$1.36T
$1.61 Million 0.06% of portfolio
7,122
Q2 2025 Reduced 1.03%
$0
$1.64 Million 0.06% of portfolio
8,373
Q2 2025 Reduced 1.79%
$0
$1.65 Million 0.06% of portfolio
19,590
Q2 2025 Reduced 5.95%
$21.4B
$1.61 Million 0.06% of portfolio
9,881
Q2 2025 Reduced 5.1%
$0
$1.6 Million 0.06% of portfolio
17,360
Q2 2025 Reduced 0.37%

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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