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
$6.62B
$1.54 Million 0.06% of portfolio
9,206
Q2 2025 Added 0.27%
$88.5B
$1.56 Million 0.06% of portfolio
6,834
Q2 2025 Added 1.88%
$177B
$1.55 Million 0.06% of portfolio
2,940
Q2 2025 Reduced 8.92%
$117B
$1.52 Million 0.06% of portfolio
26,002
Q2 2025 Reduced 2.39%
$163B
$1.59 Million 0.06% of portfolio
12,881
Q2 2025 Reduced 0.09%
$0
$1.59 Million 0.06% of portfolio
5,707
Q2 2025 Added 25.35%
$128B
$1.65 Million 0.06% of portfolio
7,897
Q2 2025 Reduced 15.51%
$98.1B
$1.66 Million 0.06% of portfolio
35,823
Q2 2025 Reduced 2.38%
$120B
$1.71 Million 0.06% of portfolio
5,538
Q2 2025 Added 48.59%
$50.4B
$1.72 Million 0.06% of portfolio
1,658
Q2 2025 Reduced 2.53%
$62.8B
$1.74 Million 0.06% of portfolio
21,622
Q2 2025 Reduced 3.62%
$15.5B
$1.75 Million 0.06% of portfolio
5,581
Q2 2025 Added 3.26%
$145B
$1.29 Million 0.05% of portfolio
3,620
Q2 2025 Added 5.36%
$26.1B
$1.32 Million 0.05% of portfolio
179
Q2 2025 Reduced 0.56%
$0
$1.36 Million 0.05% of portfolio
10,219
Q2 2025 Reduced 5.7%
$93.2B
$1.36 Million 0.05% of portfolio
11,550
Q2 2025 Reduced 1.8%
$0
$1.28 Million 0.05% of portfolio
22,510
Q2 2025 Reduced 15.31%
$0
$1.27 Million 0.05% of portfolio
8,079
Q2 2025 Reduced 13.66%
$12.3B
$1.27 Million 0.05% of portfolio
33,024
Q2 2025 Added 0.05%
$150M
$1.27 Million 0.05% of portfolio
127,626
Q2 2025 Added 156.05%
$126B
$1.27 Million 0.05% of portfolio
14,521
Q2 2025 Reduced 7.8%
$5.63B
$1.27 Million 0.05% of portfolio
137,672
Q2 2025 Reduced 8.27%
$168B
$1.24 Million 0.05% of portfolio
3,210
Q2 2025 Reduced 6.69%
$242B
$1.38 Million 0.05% of portfolio
5,050
Q2 2025 Reduced 5.78%
$0
$1.4 Million 0.05% of portfolio
28,590
Q2 2025 Reduced 8.42%
$0
$1.34 Million 0.05% of portfolio
16,655
Q2 2025 Added 0.01%
$7.66B
$1.51 Million 0.05% of portfolio
16,462
Q2 2025 Reduced 0.15%
$0
$1.49 Million 0.05% of portfolio
11,855
Q2 2025 Reduced 1.04%
$47.7B
$1.33 Million 0.05% of portfolio
9,125
Q2 2025 Reduced 2.12%
$119B
$1.47 Million 0.05% of portfolio
16,434
Q2 2025 Reduced 0.49%
$31.5B
$1.47 Million 0.05% of portfolio
35,816
Q2 2025 Reduced 6.3%
$75.9M
$1.07 Million 0.04% of portfolio
67,835
Q2 2025 Reduced 3.68%
$143B
$1.05 Million 0.04% of portfolio
3,947
Q2 2025 Reduced 2.66%
$64.5B
$1.11 Million 0.04% of portfolio
4,154
Q2 2025 Reduced 0.36%
$127B
$1.11 Million 0.04% of portfolio
4,666
Q2 2025 Added 3.69%
$0
$1.1 Million 0.04% of portfolio
20,278
Q2 2025 Added 33.52%
$41B
$1.1 Million 0.04% of portfolio
10,302
Q2 2025 Reduced 7.85%
$187B
$1.08 Million 0.04% of portfolio
1,374
Q2 2025 Reduced 3.51%
$60.8B
$1.07 Million 0.04% of portfolio
5,248
Q2 2025 Added 8.97%
$140B
$1.08 Million 0.04% of portfolio
1,203
Q2 2025 Added 10.88%
$64.4B
$1.08 Million 0.04% of portfolio
4,215
Q2 2025 Reduced 5.64%
$26.2B
$1.04 Million 0.04% of portfolio
30,615
Q2 2025 Added 0.82%
$55.3B
$1.03 Million 0.04% of portfolio
9,927
Q2 2025 Reduced 1.33%
$41.8B
$994,000 0.04% of portfolio
13,131
Q2 2025 Reduced 16.82%
$697M
$1 Million 0.04% of portfolio
18,472
Q1 2023 Reduced 50.0%
$50.8B
$1.01 Million 0.04% of portfolio
13,800
Q2 2025 Reduced 0.22%
$92.4B
$1.01 Million 0.04% of portfolio
2,319
Q2 2025 Added 0.83%
$12.6B
$1.02 Million 0.04% of portfolio
12,476
Q2 2025 Reduced 10.3%
$153B
$1.02 Million 0.04% of portfolio
5,567
Q2 2025 Reduced 1.35%

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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