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HBK Sorce Advisory

Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, VCRB, VEA, DFVX, VCRM, and represent 59.95% of HBK Sorce Advisory's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$22M), VCRM (+$14M), SCHX (+$10M), DFVX (+$6.3M), FTSM (+$6.0M), VEA, DFEM, NUE, BRK.B, KLAC.
Started 48 new stock positions in SPCX, WST, HWM, ACYN, RL, EMLP, NG, SNOW, TEL, PROP.
Reduced shares in these 10 stocks: SPY, Honeywell International, OMFL, ANET, VTEB, SCHE, DFCF, MTBA, FEX, CAT.
Sold out of its positions in ABTC, BMNR, CBOE, CAN, CPRX, CIEN, COIN, CXAI, DEFT, DFAI.
HBK Sorce Advisory was a net buyer of stock by $91M.
HBK Sorce Advisory has $5.3B in assets under management (AUM), dropping by 4.54%.
Central Index Key (CIK): 0001379995

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Positions held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 658 positions in its portfolio as reported in the June 2026 quarterly 13F filing

HBK Sorce Advisory has 658 total positions. Only the first 250 positions are shown.

Sign up to view all of the HBK Sorce Advisory June 30, 2026 positions
Download the HBK Sorce Advisory June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	20.3	$1.1B		35M	30.36	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	16.4	$864M	+2%	11M	76.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.8	$571M		7.9M	72.35	View chart
Dimensional Etf Trust Us Larg Vect Etf (DFVX)	7.3	$385M		4.5M	85.57	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	5.2	$274M	+5%	3.7M	75.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	3.0	$160M		208k	769.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.5	$131M	+3%	3.4M	39.11	View chart
Apple (AAPL)	2.0	$105M		336k	311.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.8	$94M		3.2M	29.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$57M		80k	707.60	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.0	$51M	-3%	722k	70.84	View chart
NVIDIA Corporation Call Option (NVDA)	1.0	$51M		233k	219.22	View chart
Microsoft Corporation (MSFT)	0.9	$45M		93k	487.46	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.8	$41M		980k	41.80	View chart
JPMorgan Chase & Co. (JPM)	0.8	$40M		111k	359.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$35M		92k	379.65	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.6	$31M	+3%	670k	46.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$28M	-3%	769k	36.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$26M	+2%	72k	362.43	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$26M	+30%	432k	59.76	View chart
Amazon (AMZN)	0.5	$25M		91k	272.65	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.5	$24M		174k	139.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$22M	+4%	91k	244.38	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$22M		218k	99.94	View chart
Eli Lilly & Co. (LLY)	0.4	$20M		17k	1169.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$20M		154k	127.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$19M		692k	28.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$19M		54k	360.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$19M	+8%	152k	123.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$18M		52k	354.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$16M	+4%	21k	773.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$16M	+19%	30k	518.86	View chart
Broadcom (AVGO)	0.3	$15M	+14%	37k	418.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$14M		20k	717.31	View chart
Exxon Mobil Corporation (XOM)	0.3	$13M		88k	151.63	View chart
Meta Platforms Cl A (META)	0.2	$13M		21k	588.78	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$12M		342k	34.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$12M		28k	421.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$12M		323k	35.90	View chart
Johnson & Johnson (JNJ)	0.2	$12M		45k	257.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$11M		41k	256.13	View chart
Parker-Hannifin Corporation (PH)	0.2	$9.9M		10k	996.91	View chart
Procter & Gamble Company (PG)	0.2	$9.8M		67k	146.80	View chart
Lockheed Martin Corporation (LMT)	0.2	$9.7M	+2%	17k	577.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$9.7M	+12%	290k	33.64	View chart
Raytheon Technologies Corp (RTX)	0.2	$9.5M		43k	222.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$9.5M		64k	148.94	View chart
Comcast Corp Cl A (CMCSA)	0.2	$8.8M		355k	24.75	View chart
Caterpillar (CAT)	0.2	$8.8M	-4%	10k	871.07	View chart
Visa Com Cl A (V)	0.2	$8.6M		23k	368.54	View chart
Tesla Motors (TSLA)	0.2	$8.2M	-4%	26k	321.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$8.2M	-12%	166k	49.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$8.0M		48k	168.62	View chart
Wal-Mart Stores (WMT)	0.2	$8.0M		72k	112.34	View chart
Prologis (PLD)	0.1	$7.8M		55k	140.76	View chart
Chevron Corporation (CVX)	0.1	$7.6M		41k	186.41	View chart
Micron Technology (MU)	0.1	$7.5M	+3%	8.4k	893.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$7.3M		82k	88.73	View chart
Xometry Class A Com (XMTR)	0.1	$7.2M		78k	92.34	View chart
Ge Aerospace Com New (GE)	0.1	$7.1M	+7%	19k	381.22	View chart
Merck & Co (MRK)	0.1	$6.9M		54k	128.33	View chart
Cisco Systems (CSCO)	0.1	$6.7M	+3%	55k	121.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$6.7M		30k	223.99	View chart
Advanced Micro Devices (AMD)	0.1	$6.4M	+6%	13k	482.04	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$6.4M		70k	90.61	View chart
Costco Wholesale Corporation (COST)	0.1	$6.2M		6.6k	942.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$6.2M	+8%	76k	81.49	View chart
Palantir Technologies Cl A (PLTR)	0.1	$6.0M		38k	158.43	View chart
M&T Bank Corporation (MTB)	0.1	$6.0M		24k	251.94	View chart
Coca-Cola Company (KO)	0.1	$5.9M	+3%	68k	86.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$5.6M	+6%	78k	72.46	View chart
PNC Financial Services (PNC)	0.1	$5.5M		22k	255.37	View chart
SEI Investments Company (SEIC)	0.1	$5.4M		52k	104.76	View chart
United Parcel Svcs CL B (UPS)	0.1	$5.3M	+41%	49k	107.70	View chart
Home Depot (HD)	0.1	$5.3M	+2%	15k	353.14	View chart
International Business Machines (IBM)	0.1	$5.2M	+3%	22k	235.92	View chart
Ge Vernova (GEV)	0.1	$5.2M	+7%	5.1k	1017.89	View chart
Abbvie (ABBV)	0.1	$5.1M	+3%	21k	246.20	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$4.9M		87k	55.76	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$4.8M		28k	170.73	View chart
Philip Morris International (PM)	0.1	$4.6M		25k	188.93	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$4.6M		125k	37.12	View chart
Verizon Communications (VZ)	0.1	$4.6M	-2%	99k	46.47	View chart
Pepsi (PEP)	0.1	$4.6M		33k	138.78	View chart
At&t (T)	0.1	$4.5M	-2%	195k	23.06	View chart
Goldman Sachs (GS)	0.1	$4.5M		4.2k	1060.37	View chart
Netflix (NFLX)	0.1	$4.5M	-2%	60k	74.20	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$4.2M		7.5k	569.71	View chart
McDonald's Corporation (MCD)	0.1	$4.1M		15k	274.00	View chart
Thermo Fisher Scientific (TMO)	0.1	$4.1M		7.0k	577.84	View chart
Pfizer (PFE)	0.1	$4.1M		158k	25.81	View chart
Erie Indty Cl A (ERIE)	0.1	$4.0M		16k	250.79	View chart
Nucor Corporation (NUE)	0.1	$4.0M	+233%	15k	274.75	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$4.0M		24k	170.45	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$4.0M		53k	76.38	View chart
Gilead Sciences (GILD)	0.1	$4.0M		30k	131.76	View chart
Amgen (AMGN)	0.1	$4.0M	+3%	9.8k	407.82	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$3.9M		28k	138.04	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$3.9M	-3%	78k	50.09	View chart
Arista Networks Com Shs (ANET)	0.1	$3.9M	-27%	20k	197.31	View chart
Zions Bancorporation (ZION)	0.1	$3.9M	-3%	54k	71.70	View chart
Nextera Energy (NEE)	0.1	$3.9M	+3%	45k	85.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$3.9M		111k	34.69	View chart
UnitedHealth (UNH)	0.1	$3.8M	+7%	9.3k	412.74	View chart
Blackrock (BLK)	0.1	$3.8M		3.4k	1133.71	View chart
AmerisourceBergen (COR)	0.1	$3.8M	-2%	12k	317.22	View chart
Mastercard Incorporated Cl A (MA)	0.1	$3.8M		6.6k	570.50	View chart
Bank of America Corporation (BAC)	0.1	$3.6M		57k	63.25	View chart
American Express Company (AXP)	0.1	$3.6M		10k	348.98	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$3.6M		96k	37.25	View chart
Ross Stores (ROST)	0.1	$3.3M		13k	253.22	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.1	$3.3M		80k	41.78	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$3.3M	-2%	21k	161.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$3.3M		94k	35.45	View chart
Deere & Company (DE)	0.1	$3.3M		5.3k	612.01	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$3.2M		59k	54.63	View chart
Vistra Energy (VST)	0.1	$3.2M	-4%	23k	140.58	View chart
Phillips 66 (PSX)	0.1	$3.2M	-3%	16k	202.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$3.2M		22k	141.24	View chart
Applied Materials (AMAT)	0.1	$3.2M	+2%	5.9k	534.26	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$3.1M		4.00	777696.00	View chart
Us Bancorp Com New (USB)	0.1	$3.1M	-3%	48k	64.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$3.0M	-3%	28k	107.43	View chart
Target Corporation (TGT)	0.1	$3.0M	-3%	21k	147.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$3.0M	+5%	14k	219.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$3.0M		7.1k	414.02	View chart
Oracle Corporation (ORCL)	0.1	$2.9M		20k	144.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.9M		48k	60.01	View chart
General Dynamics Corporation (GD)	0.1	$2.9M		7.5k	384.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.8M	+16%	7.3k	389.63	View chart
Union Pacific Corporation (UNP)	0.1	$2.8M	+3%	9.5k	295.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$2.8M		9.3k	299.76	View chart
Palo Alto Networks (PANW)	0.1	$2.8M	+7%	7.6k	362.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.8M	-2%	36k	77.00	View chart
Lowe's Companies (LOW)	0.1	$2.8M	-3%	13k	219.95	View chart
Qualcomm (QCOM)	0.1	$2.8M	-2%	18k	157.53	View chart
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY)	0.1	$2.6M	-3%	87k	30.46	View chart
Intel Corporation (INTC)	0.1	$2.6M	+4%	26k	101.06	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$2.6M		27k	97.57	View chart
Walt Disney Company (DIS)	0.0	$2.6M		26k	101.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$2.6M	-4%	26k	100.04	View chart
Kkr & Co Put Option (KKR)	0.0	$2.6M		24k	105.65	View chart
Cummins (CMI)	0.0	$2.6M		3.9k	650.18	View chart
Bristol Myers Squibb (BMY)	0.0	$2.6M		40k	63.63	View chart
Medpace Hldgs (MEDP)	0.0	$2.5M	-2%	4.3k	587.75	View chart
Charles Schwab Corporation (SCHW)	0.0	$2.5M		23k	108.02	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$2.5M	+2%	27k	91.74	View chart
CVS Caremark Corporation (CVS)	0.0	$2.3M	-3%	23k	99.12	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$2.3M	+19%	20k	112.31	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.0	$2.2M	+14%	33k	68.38	View chart
Boeing Company (BA)	0.0	$2.2M	+5%	9.3k	240.18	View chart
Kla Corp Com New (KLAC)	0.0	$2.2M	+902%	12k	192.80	View chart
Wells Fargo & Company (WFC)	0.0	$2.1M		24k	89.17	View chart
Fifth Third Ban (FITB)	0.0	$2.1M		37k	57.60	View chart
Altria (MO)	0.0	$2.0M	+5%	30k	68.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$2.0M	+3%	9.7k	206.75	View chart
W.W. Grainger (GWW)	0.0	$2.0M		1.5k	1285.07	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$2.0M	+3%	2.4k	837.66	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$2.0M	-3%	182k	10.74	View chart
Broadridge Financial Solutions (BR)	0.0	$2.0M	-3%	12k	163.40	View chart
MetLife (MET)	0.0	$2.0M	-3%	20k	96.26	View chart
Abbott Laboratories (ABT)	0.0	$1.9M	+6%	18k	105.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$1.9M	-3%	12k	165.13	View chart
TJX Companies (TJX)	0.0	$1.9M		12k	159.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$1.9M	-9%	8.0k	235.18	View chart
ConocoPhillips (COP)	0.0	$1.9M	+4%	16k	115.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$1.9M	-12%	8.4k	225.08	View chart
Analog Devices (ADI)	0.0	$1.9M		5.0k	377.68	View chart
Marsh & McLennan Companies (MRSH)	0.0	$1.9M		9.7k	191.47	View chart
Automatic Data Processing (ADP)	0.0	$1.9M	+10%	6.9k	270.08	View chart
Casella Waste Sys Cl A (CWST)	0.0	$1.9M		21k	90.04	View chart
Eaton Corp SHS (ETN)	0.0	$1.8M		4.1k	447.28	View chart
Citigroup Com New (C)	0.0	$1.8M		13k	137.64	View chart
Rockwell Automation (ROK)	0.0	$1.8M	+13%	4.0k	450.06	View chart
Avery Dennison Corporation (AVY)	0.0	$1.8M	-3%	10k	175.58	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$1.8M	-3%	11k	165.19	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$1.8M		1.1k	1678.22	View chart
National Fuel Gas (NFG)	0.0	$1.8M		22k	78.90	View chart
Lam Research Corp Com New (LRCX)	0.0	$1.7M	+2%	5.7k	307.40	View chart
State Street Corporation (STT)	0.0	$1.7M		9.3k	187.05	View chart
Norfolk Southern (NSC)	0.0	$1.7M	-2%	5.1k	341.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$1.7M	+2%	30k	57.51	View chart
Kenvue (KVUE)	0.0	$1.7M	-2%	88k	19.67	View chart
NVR (NVR)	0.0	$1.7M		267.00	6374.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$1.7M	-3%	17k	97.71	View chart
Emerson Electric (EMR)	0.0	$1.6M	+7%	10k	162.47	View chart
Travelers Companies (TRV)	0.0	$1.6M		4.2k	382.41	View chart
Celestica (CLS)	0.0	$1.6M	+7%	4.4k	362.76	View chart
Old Republic International Corporation (ORI)	0.0	$1.6M		37k	43.52	View chart
Fortinet (FTNT)	0.0	$1.6M	+3%	9.6k	164.13	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.6M	+14%	13k	123.34	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.0	$1.6M	-2%	20k	78.40	View chart
Intuitive Surgical Com New (ISRG)	0.0	$1.5M	+2%	4.1k	375.20	View chart
First Financial Corporation (THFF)	0.0	$1.5M		19k	82.35	View chart
Sun Life Financial (SLF)	0.0	$1.5M		19k	81.87	View chart
Dell Technologies CL C (DELL)	0.0	$1.5M	+4%	3.3k	462.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.5M	-3%	23k	65.72	View chart
Amphenol Corp Cl A (APH)	0.0	$1.5M	+5%	8.7k	172.24	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$1.5M		139k	10.67	View chart
Shell Spon Ads (SHEL)	0.0	$1.5M		17k	87.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$1.5M		7.9k	185.90	View chart
Lake Shore Bancorp (LSBK)	0.0	$1.5M	-3%	85k	17.07	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$1.4M	-4%	31k	45.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.0	$1.4M	-3%	32k	43.20	View chart
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)	0.0	$1.4M	NEW	13k	108.27	View chart
Morgan Stanley Com New (MS)	0.0	$1.4M		6.4k	218.27	View chart
Valero Energy Corporation (VLO)	0.0	$1.4M	+25%	4.6k	302.38	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$1.4M		32k	43.66	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$1.4M		15k	92.59	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$1.3M		9.4k	141.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$1.3M	+390%	6.3k	209.86	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$1.3M	+6%	23k	58.00	View chart
salesforce (CRM)	0.0	$1.3M		6.7k	192.98	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.3M		4.3k	297.74	View chart
Paychex (PAYX)	0.0	$1.3M	-2%	11k	118.27	View chart
Sherwin-Williams Company (SHW)	0.0	$1.3M		3.4k	369.63	View chart
Texas Instruments Incorporated (TXN)	0.0	$1.2M	+11%	4.5k	277.75	View chart
Exelon Corporation (EXC)	0.0	$1.2M	+2%	27k	45.76	View chart
Marriott Intl Cl A (MAR)	0.0	$1.2M		3.4k	361.26	View chart
Trane Technologies SHS (TT)	0.0	$1.2M	-2%	2.5k	483.57	View chart
3M Company (MMM)	0.0	$1.2M		6.7k	182.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$1.2M	+87%	10k	119.72	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$1.2M		15k	82.24	View chart
Waste Management (WM)	0.0	$1.2M		5.3k	224.31	View chart
S&p Global (SPGI)	0.0	$1.2M	-4%	2.9k	410.09	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$1.2M	-3%	19k	62.60	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$1.2M	-6%	3.0k	386.73	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$1.2M	+11%	7.1k	164.15	View chart
Corning Incorporated (GLW)	0.0	$1.2M		7.4k	156.69	View chart
Honeywell International (HON)	0.0	$1.2M	NEW	4.7k	248.10	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.0	$1.2M		28k	41.07	View chart
Camtek Ord (CAMT)	0.0	$1.2M		7.8k	147.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$1.1M		14k	84.57	View chart
New York Life Investments Et Hedge Multi Stra (QAI)	0.0	$1.1M	-2%	31k	36.44	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$1.1M		8.3k	136.25	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$1.1M		2.1k	542.83	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$1.1M	+6%	23k	47.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.1M	+54%	13k	86.51	View chart
American Electric Power Company (AEP)	0.0	$1.1M		8.7k	126.48	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$1.1M		14k	76.18	View chart
Southstate Bk Corp (SSB)	0.0	$1.1M	-23%	10k	109.19	View chart
Air Products & Chemicals (APD)	0.0	$1.1M	-2%	3.7k	295.09	View chart
PPL Corporation (PPL)	0.0	$1.1M		31k	34.95	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$1.1M		13k	83.34	View chart
McKesson Corporation (MCK)	0.0	$1.1M	+2%	1.2k	877.23	View chart
Spdr Index Shs Fds St S&p Intl Etf (DWX)	0.0	$1.1M	+23%	22k	47.66	View chart
Colgate-Palmolive Company (CL)	0.0	$1.1M	+2%	11k	93.28	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$1.0M		25k	41.30	View chart
Rocket Lab Corp (RKLB)	0.0	$1.0M	+419%	14k	74.82	View chart
Linde SHS (LIN)	0.0	$1.0M	+6%	2.1k	491.05	View chart

Past Filings by HBK Sorce Advisory

SEC 13F filings are viewable for HBK Sorce Advisory going back to 2011

HBK Sorce Advisory 2026 Q2 filed Aug. 6, 2026
HBK Sorce Advisory 2026 Q1 filed May 11, 2026
HBK Sorce Advisory 2025 Q4 filed Feb. 9, 2026
HBK Sorce Advisory 2025 Q3 restated filed Oct. 16, 2025
HBK Sorce Advisory 2025 Q3 filed Oct. 14, 2025
HBK Sorce Advisory 2025 Q2 filed Aug. 4, 2025
HBK Sorce Advisory 2025 Q1 filed April 23, 2025
HBK Sorce Advisory 2024 Q4 filed Feb. 10, 2025
HBK Sorce Advisory 2024 Q3 filed Nov. 12, 2024
HBK Sorce Advisory 2024 Q2 filed Aug. 8, 2024
HBK Sorce Advisory 2024 Q1 filed May 9, 2024
HBK Sorce Advisory 2023 Q4 filed Jan. 25, 2024
HBK Sorce Advisory 2023 Q3 filed Nov. 6, 2023
HBK Sorce Advisory 2023 Q1 restated filed Aug. 15, 2023
HBK Sorce Advisory 2023 Q2 filed Aug. 4, 2023
HBK Sorce Advisory 2023 Q1 filed May 15, 2023

View all past filings

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