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
$0
$2.97 Million 0.1% of portfolio
106,349
Q3 2025 Added 4.97%
$68.7B
$3.05 Million 0.1% of portfolio
36,558
Q3 2025 Reduced 5.81%
$187B
$2.96 Million 0.1% of portfolio
17,774
Q3 2025 Reduced 11.41%
$413B
$2.96 Million 0.1% of portfolio
57,311
Q3 2025 Reduced 21.54%
$0
$3.12 Million 0.1% of portfolio
28,225
Q3 2025 Reduced 9.69%
$167B
$2.64 Million 0.09% of portfolio
27,691
Q3 2025 Reduced 17.19%
$0
$2.76 Million 0.09% of portfolio
29,613
Q3 2025 Reduced 13.62%
$67.6B
$2.72 Million 0.09% of portfolio
56,274
Q3 2025 Reduced 5.58%
$18.4B
$2.78 Million 0.09% of portfolio
5,413
Q3 2025 Reduced 9.93%
$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%
$38.4B
$2.59 Million 0.09% of portfolio
14,005
Q3 2025 Reduced 11.81%
$0
$2.57 Million 0.09% of portfolio
80,609
Q3 2025 Reduced 21.59%
$183B
$2.7 Million 0.09% of portfolio
9,574
Q3 2025 Reduced 10.45%
$0
$2.63 Million 0.09% of portfolio
61,270
Q3 2025 Added 7.79%
$0
$2.85 Million 0.09% of portfolio
85,193
Q3 2025 Added 0.35%
$0
$2.68 Million 0.09% of portfolio
100,245
Q3 2025 Reduced 7.35%
$144B
$2.48 Million 0.08% of portfolio
5,422
Q3 2025 Reduced 2.02%
$0
$2.47 Million 0.08% of portfolio
45,619
Q3 2025 Reduced 4.44%
$228B
$2.43 Million 0.08% of portfolio
18,158
Q3 2025 Reduced 15.43%
$94.5B
$2.5 Million 0.08% of portfolio
7,339
Q3 2025 Reduced 4.86%
$68.5B
$2.35 Million 0.08% of portfolio
17,289
Q3 2025 Reduced 6.18%
$89.7B
$2.3 Million 0.08% of portfolio
11,431
Q3 2025 Reduced 8.65%
$0
$2.18 Million 0.07% of portfolio
33,357
Q3 2025 Reduced 0.6%
$0
$2.06 Million 0.07% of portfolio
27,155
Q3 2025 Added 13.97%
$0
$1.99 Million 0.07% of portfolio
22,782
Q3 2025 Reduced 85.09%
$1.46T
$1.99 Million 0.07% of portfolio
7,108
Q3 2025 Reduced 9.09%
$0
$2.05 Million 0.07% of portfolio
8,474
Q3 2025 Reduced 32.13%
$23.4B
$2.15 Million 0.07% of portfolio
268
Q3 2025 Reduced 0.74%
$0
$2.23 Million 0.07% of portfolio
25,624
Q3 2025 Reduced 0.31%
$7.41B
$1.97 Million 0.07% of portfolio
21,381
Q3 2025 Reduced 1.65%
$0
$2.15 Million 0.07% of portfolio
185,017
Q3 2025 Reduced 6.31%
$136B
$2.14 Million 0.07% of portfolio
9,055
Q3 2025 Reduced 15.35%
$55.7B
$2.08 Million 0.07% of portfolio
13,670
Q3 2025 Reduced 3.86%
$388B
$2.17 Million 0.07% of portfolio
13,404
Q3 2025 Reduced 28.09%
$103B
$2.01 Million 0.07% of portfolio
26,666
Q3 2025 Reduced 14.58%
$62.7B
$1.81 Million 0.06% of portfolio
21,959
Q3 2025 Reduced 16.0%
$4.52B
$1.95 Million 0.06% of portfolio
20,572
Q3 2025 Reduced 0.08%
$114B
$1.82 Million 0.06% of portfolio
8,440
Q3 2025 Reduced 15.36%
$0
$1.79 Million 0.06% of portfolio
17,810
Q3 2025 Reduced 5.23%
$0
$1.79 Million 0.06% of portfolio
53,223
Q3 2025 Reduced 11.32%
$193B
$1.68 Million 0.06% of portfolio
3,748
Q3 2025 Reduced 23.84%
$317B
$1.92 Million 0.06% of portfolio
22,940
Q3 2025 Reduced 15.19%
$99.5B
$1.73 Million 0.06% of portfolio
38,295
Q3 2025 Reduced 6.47%
$104B
$1.67 Million 0.06% of portfolio
5,681
Q3 2025 Reduced 10.94%
$170B
$1.93 Million 0.06% of portfolio
13,383
Q3 2025 Reduced 25.04%
$103B
$1.81 Million 0.06% of portfolio
13,944
Q3 2025 Reduced 0.58%
$0
$1.9 Million 0.06% of portfolio
5,830
Q3 2025 Added 0.02%

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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