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
$0
$972,000 0.04% of portfolio
2,206
Q2 2025 Added 0.05%
$0
$1.02 Million 0.04% of portfolio
14,551
Q2 2025 Reduced 4.92%
$85.8B
$1.02 Million 0.04% of portfolio
6,723
Q2 2025 Added 1.46%
$68.6B
$979,000 0.04% of portfolio
10,778
Q2 2025 Reduced 3.17%
$0
$1.11 Million 0.04% of portfolio
37,483
Q2 2025 Reduced 1.21%
$63.3B
$1.12 Million 0.04% of portfolio
10,551
Q2 2025 Added 1.54%
$64.5B
$1.23 Million 0.04% of portfolio
4,347
Q2 2025 Reduced 0.5%
$34.6B
$1.21 Million 0.04% of portfolio
18,227
Q2 2025 Added 0.09%
$58.1B
$1.21 Million 0.04% of portfolio
3,687
Q2 2025 Added 4.74%
$90.8B
$1.19 Million 0.04% of portfolio
3,460
Q2 2025 Added 1.62%
$77.5B
$1.17 Million 0.04% of portfolio
8,802
Q2 2025 Added 3.67%
$0
$1.17 Million 0.04% of portfolio
24,249
Q2 2025 Added 0.65%
$0
$1.16 Million 0.04% of portfolio
248,308
Q4 2024 Reduced -0.0%
$106B
$1.14 Million 0.04% of portfolio
3,524
Q2 2025 Added 8.66%
$42.9B
$1.15 Million 0.04% of portfolio
26,440
Q2 2025 Added 18.12%
$258B
$1.15 Million 0.04% of portfolio
16,326
Q2 2025 Reduced 3.48%
$0
$1.15 Million 0.04% of portfolio
35,362
Q2 2025 Reduced 7.84%
$11.8B
$790,000 0.03% of portfolio
18,405
Q2 2025 Added 0.63%
$71.9B
$794,000 0.03% of portfolio
12,646
Q2 2025 Added 1.17%
$0
$795,000 0.03% of portfolio
12,674
Q2 2025 Added 0.33%
$69B
$795,000 0.03% of portfolio
7,547
Q2 2025 Reduced 67.95%
$130B
$799,000 0.03% of portfolio
5,345
Q2 2025 Reduced 42.74%
$0
$800,000 0.03% of portfolio
2,974
Q2 2025 Reduced 4.13%
$36.6B
$806,000 0.03% of portfolio
5,261
Q2 2025 Reduced 0.9%
$88.8B
$808,000 0.03% of portfolio
1,617
Q2 2025 Added 1.57%
$40.1B
$808,000 0.03% of portfolio
9,610
Q2 2025 Reduced 1.3%
$267B
$818,000 0.03% of portfolio
5,809
Q2 2025 Reduced 2.21%
$0
$819,000 0.03% of portfolio
7,487
Q3 2024 Reduced 0.93%
$102B
$827,000 0.03% of portfolio
36,927
Q2 2025 Added 2.29%
$0
$829,000 0.03% of portfolio
2,902
Q2 2025 Reduced 2.72%
$38.6B
$829,000 0.03% of portfolio
25,101
Q2 2025 Added 4.7%
$38.3B
$790,000 0.03% of portfolio
7,356
Q2 2025 Reduced 11.26%
$80.3B
$783,000 0.03% of portfolio
211
Q2 2025 Reduced 14.23%
$58.3B
$779,000 0.03% of portfolio
3,567
Q2 2025 Reduced 5.68%
$3.92B
$731,000 0.03% of portfolio
8,645
Q2 2025 Added 1.42%
$72.1B
$734,000 0.03% of portfolio
2,758
Q2 2025 Reduced 3.16%
$174B
$730,000 0.03% of portfolio
5,923
Q2 2025 Added 5.84%
$444B
$728,000 0.03% of portfolio
1
Q1 2025 New
$35B
$723,000 0.03% of portfolio
11,555
Q2 2025 Reduced 7.23%
$20.3B
$700,000 0.03% of portfolio
3,142
Q2 2025 Added 1.32%
$131B
$748,000 0.03% of portfolio
10,851
Q2 2025 Reduced 2.72%
$92.1B
$694,000 0.03% of portfolio
4,183
Q2 2025 Added 11.73%
$70.4B
$693,000 0.03% of portfolio
7,024
Q2 2025 Added 2.78%
$306B
$756,000 0.03% of portfolio
2,489
Q2 2025 Added 0.28%
$96.8B
$758,000 0.03% of portfolio
8,279
Q2 2025 Reduced 7.45%
$0
$763,000 0.03% of portfolio
18,122
Q2 2025 Reduced 9.86%
$0
$778,000 0.03% of portfolio
6,403
Q2 2025 Reduced 2.88%
$58.8B
$738,000 0.03% of portfolio
3,251
Q2 2025 Added 1.56%
$42.8B
$935,000 0.03% of portfolio
5,168
Q2 2025 Added 31.1%

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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