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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$897 Million 29.65% of portfolio
34,041,791
Q3 2025 Reduced 3.55%
$0
$461 Million 15.23% of portfolio
7,686,599
Q3 2025 Reduced 7.14%
$0
$80.9 Million 2.68% of portfolio
3,147,105
Q3 2025 Reduced 0.94%
$0
$49.7 Million 1.64% of portfolio
81,114
Q3 2025 Reduced 62.91%
$0
$49.3 Million 1.63% of portfolio
818,444
Q3 2025 Reduced 2.45%
$0
$48.9 Million 1.62% of portfolio
1,465,759
Q3 2025 Reduced 5.1%
$0
$44.5 Million 1.47% of portfolio
1,041,243
Q3 2025 Reduced 0.55%
$0
$34.4 Million 1.14% of portfolio
686,316
Q3 2025 Reduced 0.04%
$0
$30.2 Million 1.0% of portfolio
91,929
Q3 2025 Reduced 10.73%
$0
$24.8 Million 0.82% of portfolio
528,346
Q3 2025 Reduced 1.66%
$0
$21.6 Million 0.71% of portfolio
184,764
Q3 2025 Reduced 0.08%
$0
$20.9 Million 0.69% of portfolio
222,761
Q3 2025 Reduced 0.04%
$0
$21 Million 0.69% of portfolio
174,434
Q3 2025 Reduced 5.06%
$0
$16.4 Million 0.54% of portfolio
273,200
Q3 2025 Added 3.58%
$0
$16.3 Million 0.54% of portfolio
52,965
Q3 2025 Reduced 0.19%
$0
$16 Million 0.53% of portfolio
688,307
Q3 2025 Added 0.47%
$0
$15 Million 0.5% of portfolio
82,436
Q3 2025 Reduced 0.5%
$0
$11.4 Million 0.38% of portfolio
18,938
Q3 2025 Reduced 9.16%
$0
$10.9 Million 0.36% of portfolio
367,102
Q3 2025 Reduced 2.34%
$0
$10.4 Million 0.34% of portfolio
228,176
Q3 2025 Reduced 0.08%
$0
$10.4 Million 0.34% of portfolio
28,499
Q3 2025 Reduced 44.06%
$0
$9.08 Million 0.3% of portfolio
13,632
Q3 2025 Reduced 22.56%
$0
$8.81 Million 0.29% of portfolio
13,158
Q3 2025 Reduced 72.11%
$0
$8.45 Million 0.28% of portfolio
290,141
Q3 2025 Reduced 2.31%
$0
$7.91 Million 0.26% of portfolio
38,868
Q3 2025 Reduced 0.53%
$0
$7.5 Million 0.25% of portfolio
51,514
Q3 2025 Reduced 40.2%
$0
$7.55 Million 0.25% of portfolio
63,527
Q3 2025 Reduced 2.39%
$0
$6.14 Million 0.2% of portfolio
225,057
Q3 2025 Reduced 7.71%
$0
$5.89 Million 0.19% of portfolio
75,139
Q3 2025 Reduced 24.64%
$0
$5.34 Million 0.18% of portfolio
11,135
Q3 2025 Reduced 79.05%
$0
$5 Million 0.17% of portfolio
26,799
Q3 2025 Reduced 0.76%
$0
$5.24 Million 0.17% of portfolio
70,461
Q3 2025 Added 1.21%
$0
$4.08 Million 0.14% of portfolio
21,526
Q3 2025 Reduced 20.57%
$0
$4.06 Million 0.13% of portfolio
87,396
Q1 2024 Added 3.59%
$0
$4.06 Million 0.13% of portfolio
126,511
Q3 2025 Reduced 11.51%
$0
$3.7 Million 0.12% of portfolio
81,396
Q3 2025 Reduced 1.91%
$0
$3.58 Million 0.12% of portfolio
54,080
Q3 2025 Reduced 1.25%
$0
$3.01 Million 0.1% of portfolio
21,155
Q3 2025 Reduced 14.76%
$0
$3.13 Million 0.1% of portfolio
22,429
Q3 2025 Reduced 10.74%
$0
$2.97 Million 0.1% of portfolio
106,349
Q3 2025 Added 4.97%
$0
$3.12 Million 0.1% of portfolio
28,225
Q3 2025 Reduced 9.69%
$0
$2.76 Million 0.09% of portfolio
29,613
Q3 2025 Reduced 13.62%
$0
$2.64 Million 0.09% of portfolio
82,244
Q3 2025 Added 119.42%
$0
$2.79 Million 0.09% of portfolio
15,989
Q3 2025 Reduced 16.78%
$130B
$2.76 Million 0.09% of portfolio
7,778
Q3 2025 Reduced 8.84%
$0
$2.57 Million 0.09% of portfolio
80,609
Q3 2025 Reduced 21.59%
$0
$2.63 Million 0.09% of portfolio
61,270
Q3 2025 Added 7.79%
$0
$2.75 Million 0.09% of portfolio
22,771
Q3 2025 Reduced 0.05%
$0
$2.85 Million 0.09% of portfolio
85,193
Q3 2025 Added 0.35%

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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