Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

Hbk Sorce Advisory LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 629 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 $897M, Vanguard Ftse Developed Market with a value of $461M, Apple Inc. with a value of $88.5M, Schwab Strategic Tr Us Broad M with a value of $80.9M, and Vanguard Index Fds S&P 500 ETF with a value of $49.7M.

Examining the 13F form we can see an decrease of $539M in the current position value, from $3.56B to 3.02B.

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 $3.02 Billion
ETFs: $2.19 Billion
Technology: $258 Million
Financial Services: $142 Million
Industrials: $85.3 Million
Communication Services: $81 Million
Healthcare: $74 Million
Consumer Cyclical: $64.4 Million
Consumer Defensive: $52.8 Million
Other: $74.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$1.24 Million 0.04% of portfolio
13,051
Q3 2025 Reduced 8.57%
$53.8B
$1.11 Million 0.04% of portfolio
4,081
Q3 2025 Reduced 10.09%
$123B
$1.17 Million 0.04% of portfolio
3,547
Q3 2025 Reduced 20.26%
$63B
$1.17 Million 0.04% of portfolio
4,181
Q3 2025 Reduced 9.4%
$21.2B
$1.12 Million 0.04% of portfolio
8,298
Q3 2025 Reduced 7.77%
$45.8B
$1.24 Million 0.04% of portfolio
27,448
Q3 2025 Reduced 15.13%
$42.5B
$1.29 Million 0.04% of portfolio
3,692
Q3 2025 Reduced 0.38%
$0
$837,000 0.03% of portfolio
7,868
Q3 2025 Reduced 14.41%
$89.8B
$984,000 0.03% of portfolio
1,616
Q3 2025 Reduced 41.81%
$13.2B
$855,000 0.03% of portfolio
10,283
Q3 2025 Reduced 2.98%
$0
$904,000 0.03% of portfolio
20,301
Q3 2025 Reduced 1.51%
$0
$911,000 0.03% of portfolio
21,060
Q3 2025 Reduced 54.13%
$0
$773,000 0.03% of portfolio
18,122
Q2 2025 Reduced 9.86%
$0
$1.04 Million 0.03% of portfolio
29,838
Q3 2025 Reduced 18.96%
$0
$1.04 Million 0.03% of portfolio
19,235
Q3 2025 Reduced 36.11%
$49.7B
$887,000 0.03% of portfolio
14,867
Q3 2025 Reduced 2.61%
$82.9B
$897,000 0.03% of portfolio
7,249
Q3 2025 Reduced 31.64%
$70.5B
$769,000 0.03% of portfolio
12,151
Q3 2025 Reduced 73.3%
$186B
$836,000 0.03% of portfolio
1,164
Q3 2025 Reduced 19.28%
$121B
$956,000 0.03% of portfolio
3,872
Q3 2025 Reduced 51.45%
$202B
$820,000 0.03% of portfolio
152
Q3 2025 Reduced 27.96%
$67.7B
$849,000 0.03% of portfolio
7,607
Q3 2025 Reduced 12.64%
$0
$1.02 Million 0.03% of portfolio
3,201
Q3 2025 Added 10.3%
$40.2B
$833,000 0.03% of portfolio
9,984
Q3 2025 Reduced 24.0%
$278B
$854,000 0.03% of portfolio
5,377
Q3 2025 Reduced 25.98%
$164B
$1.03 Million 0.03% of portfolio
30,801
Q3 2025 Reduced 20.26%
$207B
$949,000 0.03% of portfolio
6,391
Q3 2025 Reduced 2.71%
$243B
$1.03 Million 0.03% of portfolio
6,128
Q3 2025 Reduced 6.74%
$34.5B
$761,000 0.03% of portfolio
11,852
Q3 2025 Reduced 2.62%
$38.7B
$760,000 0.03% of portfolio
7,333
Q3 2025 Reduced 6.56%
$188B
$924,000 0.03% of portfolio
1,354
Q3 2025 Reduced 19.69%
$102B
$788,000 0.03% of portfolio
8,324
Q3 2025 Reduced 53.73%
$34.1B
$900,000 0.03% of portfolio
5,216
Q3 2025 Reduced 7.07%
$0
$958,000 0.03% of portfolio
28,450
Q3 2025 Reduced 4.76%
$0
$843,000 0.03% of portfolio
7,119
Q3 2025 Reduced 10.71%
$65.9B
$1.05 Million 0.03% of portfolio
5,135
Q3 2025 Reduced 58.45%
$421B
$1.02 Million 0.03% of portfolio
1,057
Q3 2025 Reduced 23.07%
$651M
$1.04 Million 0.03% of portfolio
18,472
Q1 2023 Reduced 50.0%
$40.4B
$852,000 0.03% of portfolio
6,859
Q3 2025 Reduced 9.52%
$79.5B
$893,000 0.03% of portfolio
7,136
Q3 2025 Reduced 1.09%
$68.2B
$880,000 0.03% of portfolio
10,471
Q3 2025 Reduced 12.23%
$0
$844,000 0.03% of portfolio
12,557
Q3 2025 Reduced 2.33%
$37.6B
$1.03 Million 0.03% of portfolio
12,471
Q3 2025 Reduced 4.95%
$35.8B
$946,000 0.03% of portfolio
15,578
Q3 2025 Reduced 7.71%
$0
$862,000 0.03% of portfolio
6,420
Q3 2025 Added 0.27%
$64.3B
$867,000 0.03% of portfolio
10,856
Q3 2025 Reduced 4.64%
$97.2B
$769,000 0.03% of portfolio
3,994
Q3 2025 Reduced 35.01%
$104B
$908,000 0.03% of portfolio
5,316
Q3 2025 Reduced 8.79%
$59.6B
$1 Million 0.03% of portfolio
11,162
Q3 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $3.02 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 490 stocks
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