HBK Sorce Advisory LLC Portfolio Holdings
Q3 2025•732 long positions•$4.1B portfolio value
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Holding753 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $897.0M 21.96% | +$13.6M Bought | — 34.0M shares | 33.5M → 34.0M +$13.6M | +1.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $680.4M 16.66% | +$33.8M Bought | — 8.6M shares | 8.2M → 8.6M +$33.8M | +5.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $464.3M 11.37% | +$11.1M Bought | — 7.7M shares | 7.5M → 7.7M +$11.1M | +2.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $301.7M 7.39% | +$13.4M Bought | — 4.2M shares | 4.0M → 4.2M +$13.4M | +4.66% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $86.6M 2.12% | +$1.9M Bought | 0.002% 347.4K shares | 339.9K → 347.4K +$1.9M | +2.22% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $80.9M 1.98% | +$16.0K Bought | — 3.1M shares | 3.1M → 3.1M +$16.0K | +0.02% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $49.6M 1.21% | -$3.4M Sold | — 81.1K shares | 86.7K → 81.1K −$3.4M | -6.45% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $49.1M 1.2% | +$3.8M Bought | — 1.5M shares | 1.4M → 1.5M +$3.8M | +8.38% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $48.9M 1.2% | -$3.3M Sold | — 818.4K shares | 873.3K → 818.4K −$3.3M | -6.28% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $45.7M 1.12% | +$190.5K Bought | 0.001% 89.1K shares | 88.7K → 89.1K +$190.5K | +0.42% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.9M 1.1% | -$1.2M Sold | — 1.0M shares | 1.1M → 1.0M −$1.2M | -2.56% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $38.4M 0.94% | -$598.1K Sold | 0.001% 213.5K shares | 216.8K → 213.5K −$598.1K | -1.53% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $34.6M 0.846% | -$3.4M Sold | — 686.3K shares | 754.7K → 686.3K −$3.4M | -9.06% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $33.4M 0.818% | -$248.2K Sold | 0.004% 109.2K shares | 110.0K → 109.2K −$248.2K | -0.74% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.2M 0.739% | -$206.2K Sold | — 91.9K shares | 92.6K → 91.9K −$206.2K | -0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.9M 0.61% | +$3.3M Bought | — 528.3K shares | 457.7K → 528.3K +$3.3M | +15.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.5M 0.526% | -$62.4K Sold | — 184.8K shares | 185.3K → 184.8K −$62.4K | -0.29% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $21.0M 0.513% | -$932.0K Sold | — 174.4K shares | 182.2K → 174.4K −$932.0K | -4.26% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $20.7M 0.507% | +$121.1K Bought | — 222.8K shares | 221.5K → 222.8K +$121.1K | +0.59% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $18.3M 0.447% | +$624.1K Bought | 0.001% 84.8K shares | 81.9K → 84.8K +$624.1K | +3.54% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $17.9M 0.438% | +$940.5K Bought | — 82.4K shares | 78.1K → 82.4K +$940.5K | +5.55% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $16.7M 0.41% | +$140.1K Bought | 0.001% 66.7K shares | 66.1K → 66.7K +$140.1K | +0.84% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $16.4M 0.402% | -$730.0K Sold | — 273.2K shares | 285.4K → 273.2K −$730.0K | -4.26% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.3M 0.399% | -$95.4K Sold | — 53.0K shares | 53.3K → 53.0K −$95.4K | -0.58% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $16.2M 0.396% | -$277.1K Sold | — 688.3K shares | 700.1K → 688.3K −$277.1K | -1.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.0M 0.391% | -$163.9K Sold | — 34.2K shares | 34.6K → 34.2K −$163.9K | -1.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $15.0M 0.368% | -$76.1K Sold | 0.001% 21.0K shares | 21.1K → 21.0K −$76.1K | -0.5% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $14.4M 0.352% | +$327.3K Bought | 0.002% 17.4K shares | 17.0K → 17.4K +$327.3K | +2.33% | $684.00B Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $13.7M 0.335% | -$93.6K Sold | 0.0% 54.4K shares | 54.8K → 54.4K −$93.6K | -0.68% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $13.1M 0.32% | +$164.3K Bought | 0.001% 26.3K shares | 26.0K → 26.3K +$164.3K | +1.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.4M 0.28% | +$11.4M New | — 100.3K shares | 0 → 100.3K +$11.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.4M 0.279% | -$380.6K Sold | — 18.9K shares | 19.6K → 18.9K −$380.6K | -3.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.9M 0.268% | -$794.6K Sold | — 367.1K shares | 393.8K → 367.1K −$794.6K | -6.77% | — — | Q2 2016 Held for 9y 5m | |
Auto - Manufacturers Consumer Cyclical | $10.9M 0.266% | +$745.4K Bought | 0.001% 25.0K shares | 23.3K → 25.0K +$745.4K | +7.37% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $10.7M 0.261% | +$19.0K Bought | 0.01% 358.4K shares | 357.7K → 358.4K +$19.0K | +0.18% | $116.01B Large Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $10.4M 0.255% | -$859.3K Sold | — 228.2K shares | 247.0K → 228.2K −$859.3K | -7.61% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.4M 0.255% | -$373.6K Sold | — 28.5K shares | 29.5K → 28.5K −$373.6K | -3.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.4M 0.254% | -$261.7K Sold | 0.001% 29.5K shares | 30.3K → 29.5K −$261.7K | -2.46% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $9.6M 0.236% | -$228.6K Sold | 0.002% 86.3K shares | 88.4K → 86.3K −$228.6K | -2.32% | $480.68B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $9.5M 0.233% | +$9.5M New | — 281.7K shares | 0 → 281.7K +$9.5M | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $9.3M 0.227% | -$733.0K Sold | 0.003% 62.8K shares | 67.8K → 62.8K −$733.0K | -7.33% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.2M 0.225% | -$891.0K Sold | 0.002% 48.1K shares | 52.7K → 48.1K −$891.0K | -8.84% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.1M 0.222% | +$935.9K Bought | — 13.6K shares | 12.2K → 13.6K +$935.9K | +11.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.8M 0.215% | +$313.4K Bought | — 13.2K shares | 12.7K → 13.2K +$313.4K | +3.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.8M 0.215% | -$85.4K Sold | 0.008% 17.6K shares | 17.8K → 17.6K −$85.4K | -0.96% | $116.55B Large Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $8.6M 0.21% | +$18.0K Bought | 0.002% 47.7K shares | 47.6K → 47.7K +$18.0K | +0.21% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 0.207% | -$687.0K Sold | — 290.1K shares | 313.7K → 290.1K −$687.0K | -7.52% | — — | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $8.0M 0.195% | -$703.1K Sold | 0.001% 23.0K shares | 25.1K → 23.0K −$703.1K | -8.12% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.9M 0.194% | -$170.0K Sold | — 38.9K shares | 39.7K → 38.9K −$170.0K | -2.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.6M 0.186% | +$185.2K Bought | 0.001% 69.6K shares | 67.9K → 69.6K +$185.2K | +2.5% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
