HBK Sorce Advisory LLC

13F filer · CIK 0001379995

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$5.27BU.S. long equity reported on 13F

Positions46526 new · 22 closed

Net flow last quarter+$5.15MBuys minus sells

Top 10 positions weight6.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026465 positions
AAPLApple Inc.	$105M	1.98%	0.00%	+0.4%	Q2 2013
NVDANvidia Corp	$50.9M	0.97%	0.00%	+0.3%	Q4 2016
MSFTMicrosoft Corp	$45.2M	0.86%	0.00%	+1.5%	Q2 2013
JPMJPMorgan Chase & Co	$39.7M	0.75%	0.00%	+1.3%	Q2 2013
GOOGLAlphabet Inc.	$26.1M	0.49%	0.00%	+2.5%	Q4 2016
AMZNAmazon Com Inc	$24.9M	0.47%	0.00%	+1.0%	Q4 2015
LLYELI LILLY & Co	$20.3M	0.38%	0.00%	-0.3%	Q3 2014
GOOGAlphabet Inc.	$19.3M	0.37%	Not reported	-0.5%	Q4 2016
BRK.BBerkshire Hathaway Inc	$15.7M	0.30%	Not reported	+19.2%	Q2 2013
AVGOBroadcom Inc.	$15.3M	0.29%	0.00%	+14.5%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$14.6M	0.28%	Not reported	-3.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$14M	0.27%	Not reported	-0.5%	Q1 2023
XOMExxonMobil Holdings Corp	$13.4M	0.25%	0.00%	+0.1%	Q2 2013
METAMeta Platforms, Inc.	$12.6M	0.24%	Not reported	+0.3%	Q1 2015
JNJJohnson & Johnson	$11.5M	0.22%	0.00%	+0.6%	Q2 2013
PHParker-Hannifin Corp	$9.95M	0.19%	0.01%	+0.1%	Q4 2013
PGPROCTER & GAMBLE Co	$9.76M	0.18%	0.00%	+0.4%	Q2 2013
LMTLockheed Martin Corp	$9.75M	0.18%	0.01%	+2.2%	Q1 2014
RTXRTX Corp	$9.54M	0.18%	0.00%	-1.5%	Q1 2023
CMCSAComcast Corp	$8.79M	0.17%	0.01%	-1.4%	Q2 2014
CATCaterpillar Inc	$8.75M	0.17%	0.00%	-0.3%	Q2 2016
VVisa Inc.	$8.56M	0.16%	0.00%	+1.3%	Q2 2013
TSLATesla, Inc.	$8.22M	0.16%	0.00%	-3.4%	Q2 2016
WMTWalmart Inc.	$8.03M	0.15%	0.00%	+0.4%	Q2 2013
PLDPrologis, Inc.	$7.78M	0.15%	0.01%	+2.0%	Q1 2023
CVXChevron Corp	$7.63M	0.14%	0.00%	+1.2%	Q2 2013
MUMicron Technology Inc	$7.55M	0.14%	0.00%	+3.9%	Q1 2017
XMTRXometry, Inc.	$7.18M	0.14%	0.17%	-0.4%	Q4 2021
GEGeneral Electric Co	$7.14M	0.14%	0.00%	+7.4%	Q1 2023
MRKMerck & Co., Inc.	$6.93M	0.13%	0.00%	+1.8%	Q2 2013
CSCOCisco Systems, Inc.	$6.71M	0.13%	0.00%	+3.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$6.42M	0.12%	0.00%	+6.3%	Q3 2018
COSTCostco Wholesale Corp	$6.24M	0.12%	0.00%	+0.8%	Q2 2013
PLTRPalantir Technologies Inc.	$5.98M	0.11%	0.00%	+3.8%	Q1 2021
MTBM&T Bank Corp	$5.95M	0.11%	0.02%	-0.5%	Q3 2014
KOCoca Cola Co	$5.92M	0.11%	0.00%	+3.1%	Q2 2013
PNCPNC Financial Services Group, Inc.	$5.55M	0.11%	0.01%	-0.8%	Q2 2013
SEICSei Investments Co	$5.43M	0.10%	0.04%	0.0%	Q4 2017
UPSUnited Parcel Service Inc	$5.33M	0.10%	0.01%	+41.0%	Q1 2014
HDHome Depot, Inc.	$5.32M	0.10%	0.00%	+2.1%	Q2 2013
IBMInternational Business Machines Corp	$5.18M	0.10%	0.00%	+3.4%	Q2 2013
GEVGE Vernova Inc.	$5.18M	0.10%	0.00%	+7.9%	Q2 2024
ABBVAbbVie Inc.	$5.13M	0.10%	0.00%	+3.6%	Q2 2013
ACNAccenture plc	$4.83M	0.09%	0.00%	+0.5%	Q2 2013
PMPhilip Morris International Inc.	$4.63M	0.09%	0.00%	+1.3%	Q2 2013
SCHKSirona Dental Systems, Inc.	$4.63M	0.09%	0.11%	Not reported	Q4 2018
VZVerizon Communications Inc	$4.62M	0.09%	0.00%	-2.9%	Q2 2013
PEPPepsico Inc	$4.57M	0.09%	0.00%	-1.8%	Q2 2013
TAt&T Inc.	$4.49M	0.09%	0.00%	-2.2%	Q2 2013
GSGoldman Sachs Group Inc	$4.49M	0.09%	0.00%	+1.2%	Q2 2013

Q1 2026Reported May 11, 2026459 positions
AAPLApple Inc.	$98.2M	1.95%	0.00%	-1.1%	Q2 2013
NVDANvidia Corp	$49.8M	0.99%	0.00%	+7.7%	Q4 2016
MSFTMicrosoft Corp	$37.9M	0.75%	0.00%	+2.4%	Q2 2013
JPMJPMorgan Chase & Co	$33M	0.65%	0.00%	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$28.2M	0.56%	0.00%	+6.8%	Q4 2016
AMZNAmazon Com Inc	$24.7M	0.49%	0.00%	+1.5%	Q4 2015
GOOGAlphabet Inc.	$21.4M	0.42%	Not reported	-0.3%	Q4 2016
LLYELI LILLY & Co	$16.5M	0.33%	0.00%	+2.0%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$14.4M	0.29%	Not reported	+4.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$13.9M	0.28%	Not reported	+2.3%	Q1 2023
AVGOBroadcom Inc.	$13.7M	0.27%	0.00%	+6.4%	Q4 2016
METAMeta Platforms, Inc.	$13M	0.26%	Not reported	+1.0%	Q1 2015
XOMExxonMobil Holdings Corp	$12.7M	0.25%	0.00%	-4.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$12.1M	0.24%	Not reported	-7.0%	Q2 2013
TSLATesla, Inc.	$11.3M	0.22%	0.00%	+4.9%	Q2 2016
JNJJohnson & Johnson	$9.86M	0.20%	0.00%	-0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$9.69M	0.19%	0.00%	-3.0%	Q2 2013
WMTWalmart Inc.	$9.29M	0.18%	0.00%	-0.6%	Q2 2013
CMCSAComcast Corp	$9.15M	0.18%	0.01%	+0.4%	Q2 2014
CATCaterpillar Inc	$9.04M	0.18%	0.00%	-0.6%	Q2 2016
PHParker-Hannifin Corp	$8.76M	0.17%	0.01%	-0.4%	Q4 2013
LMTLockheed Martin Corp	$8.36M	0.17%	0.01%	-2.4%	Q1 2014
PLDPrologis, Inc.	$7.81M	0.15%	0.01%	+0.7%	Q1 2023
RTXRTX Corp	$7.67M	0.15%	0.00%	-4.2%	Q1 2023
CVXChevron Corp	$7.34M	0.15%	0.00%	-1.7%	Q2 2013
VVisa Inc.	$7.31M	0.14%	0.00%	-3.8%	Q2 2013
COSTCostco Wholesale Corp	$6.63M	0.13%	0.00%	+0.7%	Q2 2013
XMTRXometry, Inc.	$6.25M	0.12%	0.17%	-1.2%	Q4 2021
CAPRCapricor Therapeutics, Inc.	$6.22M	0.12%	0.36%	+0.6%	Q1 2025
MUMicron Technology Inc	$6.07M	0.12%	0.00%	+15.4%	Q1 2017
MRKMerck & Co., Inc.	$5.91M	0.12%	0.00%	+1.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$5.7M	0.11%	0.00%	-0.7%	Q3 2018
NFLXNetflix Inc	$5.4M	0.11%	0.00%	+1.5%	Q2 2016
KOCoca Cola Co	$5.18M	0.10%	0.00%	-2.4%	Q2 2013
PEPPepsico Inc	$5.18M	0.10%	0.00%	+2.1%	Q2 2013
GEGeneral Electric Co	$5.18M	0.10%	0.00%	+2.6%	Q1 2023
CSCOCisco Systems, Inc.	$5.16M	0.10%	0.00%	+0.9%	Q2 2013
ACNAccenture plc	$5.08M	0.10%	0.00%	-2.7%	Q2 2013
MTBM&T Bank Corp	$5.03M	0.10%	0.02%	-5.6%	Q3 2014
PLTRPalantir Technologies Inc.	$5.01M	0.10%	0.00%	-3.6%	Q1 2021
TAt&T Inc.	$5.01M	0.10%	0.00%	-8.4%	Q2 2013
GEVGE Vernova Inc.	$4.9M	0.10%	0.00%	+2.3%	Q2 2024
IBMInternational Business Machines Corp	$4.88M	0.10%	0.00%	+8.5%	Q2 2013
VZVerizon Communications Inc	$4.83M	0.10%	0.00%	-3.0%	Q2 2013
PNCPNC Financial Services Group, Inc.	$4.75M	0.09%	0.01%	+2.4%	Q2 2013
SEICSei Investments Co	$4.72M	0.09%	0.04%	+0.2%	Q4 2017
HDHome Depot, Inc.	$4.68M	0.09%	0.00%	+0.4%	Q2 2013
SCHKSirona Dental Systems, Inc.	$4.43M	0.09%	0.11%	Not reported	Q4 2018
MCDMcdonalds Corp	$4.2M	0.08%	0.00%	-1.3%	Q2 2013
PMPhilip Morris International Inc.	$4.14M	0.08%	0.00%	+0.3%	Q2 2013

Q4 2025Reported Feb 9, 2026449 positions
AAPLApple Inc.	$94.1M	2.16%	0.00%	-2.6%	Q2 2013
NVDANvidia Corp	$39.9M	0.92%	0.00%	+0.8%	Q4 2016
MSFTMicrosoft Corp	$35.8M	0.82%	0.00%	+0.1%	Q2 2013
JPMJPMorgan Chase & Co	$35.4M	0.81%	0.00%	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$21.3M	0.49%	0.00%	-1.3%	Q4 2016
AMZNAmazon Com Inc	$18.8M	0.43%	0.00%	+5.3%	Q4 2015
LLYELI LILLY & Co	$18M	0.41%	0.00%	-2.1%	Q3 2014
GOOGAlphabet Inc.	$17.4M	0.40%	Not reported	-0.9%	Q4 2016
METAMeta Platforms, Inc.	$13.9M	0.32%	Not reported	+0.4%	Q1 2015
BRK.BBerkshire Hathaway Inc	$13.9M	0.32%	Not reported	+3.8%	Q2 2013
XOMExxonMobil Holdings Corp	$13.7M	0.32%	0.00%	+6.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$13M	0.30%	Not reported	+37.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$11.7M	0.27%	Not reported	+1.2%	Q1 2023
CMCSAComcast Corp	$11.3M	0.26%	0.01%	+0.1%	Q2 2014
PGPROCTER & GAMBLE Co	$10.9M	0.25%	0.00%	+8.6%	Q2 2013
JNJJohnson & Johnson	$10.8M	0.25%	0.00%	-6.6%	Q2 2013
LMTLockheed Martin Corp	$10.5M	0.24%	0.01%	-3.8%	Q1 2014
TSLATesla, Inc.	$10.4M	0.24%	0.00%	+1.0%	Q2 2016
AVGOBroadcom Inc.	$9.99M	0.23%	0.00%	+1.6%	Q4 2016
PHParker-Hannifin Corp	$9.78M	0.22%	0.01%	-0.2%	Q4 2013
WMTWalmart Inc.	$9.4M	0.22%	0.00%	+2.9%	Q2 2013
RTXRTX Corp	$9.03M	0.21%	0.00%	-4.2%	Q1 2023
VVisa Inc.	$7.9M	0.18%	0.00%	+3.4%	Q2 2013
CVXChevron Corp	$7.44M	0.17%	0.00%	-0.2%	Q2 2013
PLDPrologis, Inc.	$7.37M	0.17%	0.01%	+0.2%	Q1 2023
CATCaterpillar Inc	$7.36M	0.17%	0.00%	-1.2%	Q2 2016
ACNAccenture plc	$6.96M	0.16%	0.00%	+4.0%	Q2 2013
COSTCostco Wholesale Corp	$6.54M	0.15%	0.00%	-6.8%	Q2 2013
MRKMerck & Co., Inc.	$6.4M	0.15%	0.00%	+7.0%	Q2 2013
MTBM&T Bank Corp	$5.98M	0.14%	0.02%	+4.3%	Q3 2014
TAt&T Inc.	$5.9M	0.14%	0.00%	+2.0%	Q2 2013
IBMInternational Business Machines Corp	$5.85M	0.13%	0.00%	+2.9%	Q2 2013
HDHome Depot, Inc.	$5.66M	0.13%	0.00%	-12.1%	Q2 2013
PEPPepsico Inc	$5.6M	0.13%	0.00%	-1.2%	Q2 2013
GEGeneral Electric Co	$5.45M	0.13%	0.00%	-5.6%	Q1 2023
KOCoca Cola Co	$5.35M	0.12%	0.00%	-1.2%	Q2 2013
GILDGilead Sciences, Inc.	$5.35M	0.12%	0.00%	-7.5%	Q2 2013
XMTRXometry, Inc.	$5.22M	0.12%	0.17%	0.0%	Q4 2021
PNCPNC Financial Services Group, Inc.	$5.19M	0.12%	0.01%	-0.1%	Q2 2013
PLTRPalantir Technologies Inc.	$5.13M	0.12%	0.00%	-20.9%	Q1 2021
MCDMcdonalds Corp	$5.05M	0.12%	0.00%	-1.0%	Q2 2013
CAPRCapricor Therapeutics, Inc.	$5.04M	0.12%	0.36%	+19.4%	Q1 2025
NFLXNetflix Inc	$5M	0.11%	0.00%	0.0%	Q2 2016
VZVerizon Communications Inc	$4.88M	0.11%	0.00%	-36.3%	Q2 2013
CORCencora, Inc.	$4.79M	0.11%	0.01%	-4.7%	Q4 2013
ERIEErie Indemnity Co	$4.65M	0.11%	Not reported	-0.4%	Q2 2013
ABBVAbbVie Inc.	$4.57M	0.10%	0.00%	-3.7%	Q2 2013
CSCOCisco Systems, Inc.	$4.49M	0.10%	0.00%	-2.4%	Q2 2013
PMPhilip Morris International Inc.	$4.42M	0.10%	0.00%	-2.8%	Q2 2013
SEICSei Investments Co	$4.37M	0.10%	0.04%	-10.7%	Q4 2017

Q3 2025Reported Oct 16, 2025449 positions
AAPLApple Inc.	$86.6M	2.17%	0.00%	+2.2%	Q2 2013
MSFTMicrosoft Corp	$45.7M	1.15%	0.00%	+0.4%	Q2 2013
NVDANvidia Corp	$38.4M	0.96%	0.00%	-1.5%	Q4 2016
JPMJPMorgan Chase & Co	$33.4M	0.84%	0.00%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$18.3M	0.46%	0.00%	+3.5%	Q4 2015
GOOGLAlphabet Inc.	$16.7M	0.42%	0.00%	+0.8%	Q4 2016
METAMeta Platforms, Inc.	$15M	0.38%	Not reported	-0.5%	Q1 2015
LLYELI LILLY & Co	$14.4M	0.36%	0.00%	+2.3%	Q3 2014
GOOGAlphabet Inc.	$13.7M	0.34%	Not reported	-0.7%	Q4 2016
BRK.BBerkshire Hathaway Inc	$13.1M	0.33%	Not reported	+1.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$11.4M	0.29%	Not reported	-3.2%	Q1 2023
TSLATesla, Inc.	$10.9M	0.27%	0.00%	+7.4%	Q2 2016
CMCSAComcast Corp	$10.7M	0.27%	0.01%	+0.2%	Q2 2014
AVGOBroadcom Inc.	$10.4M	0.26%	0.00%	-2.5%	Q4 2016
XOMExxonMobil Holdings Corp	$9.63M	0.24%	0.00%	-2.3%	Q2 2013
PGPROCTER & GAMBLE Co	$9.26M	0.23%	0.00%	-7.3%	Q2 2013
JNJJohnson & Johnson	$9.19M	0.23%	0.00%	-8.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$9.07M	0.23%	Not reported	+11.5%	Q2 2013
LMTLockheed Martin Corp	$8.78M	0.22%	0.01%	-1.0%	Q1 2014
PLTRPalantir Technologies Inc.	$8.57M	0.21%	0.00%	+0.2%	Q1 2021
VVisa Inc.	$7.96M	0.20%	0.00%	-8.1%	Q2 2013
WMTWalmart Inc.	$7.59M	0.19%	0.00%	+2.5%	Q2 2013
RTXRTX Corp	$7.45M	0.19%	0.00%	+2.9%	Q1 2023
PHParker-Hannifin Corp	$7.41M	0.19%	0.01%	-3.3%	Q4 2013
VSTVistra Corp.	$7.38M	0.19%	0.01%	-5.0%	Q3 2022
ORCLOracle Corp	$7.35M	0.18%	0.00%	+18.9%	Q2 2013
NFLXNetflix Inc	$7.32M	0.18%	0.00%	-1.0%	Q2 2016
COSTCostco Wholesale Corp	$6.69M	0.17%	0.00%	-0.2%	Q2 2013
VZVerizon Communications Inc	$6.68M	0.17%	0.00%	+23.8%	Q2 2013
ACNAccenture plc	$6.67M	0.17%	0.00%	+0.3%	Q2 2013
PLDPrologis, Inc.	$6.6M	0.17%	0.01%	+0.7%	Q1 2023
HDHome Depot, Inc.	$6.49M	0.16%	0.00%	-2.4%	Q2 2013
CVXChevron Corp	$6.26M	0.16%	0.00%	+0.9%	Q2 2013
TAt&T Inc.	$5.56M	0.14%	0.00%	-5.8%	Q2 2013
CATCaterpillar Inc	$5.48M	0.14%	0.00%	+8.7%	Q2 2016
GEGeneral Electric Co	$5.4M	0.14%	0.00%	+0.5%	Q1 2023
IBMInternational Business Machines Corp	$5.34M	0.13%	0.00%	+3.1%	Q2 2013
ERIEErie Indemnity Co	$5.16M	0.13%	Not reported	-1.0%	Q2 2013
PEPPepsico Inc	$5.02M	0.13%	0.00%	+6.1%	Q2 2013
ABBVAbbVie Inc.	$4.8M	0.12%	0.00%	+1.1%	Q2 2013
SEICSei Investments Co	$4.78M	0.12%	0.05%	0.0%	Q4 2017
MCDMcdonalds Corp	$4.76M	0.12%	0.00%	-0.1%	Q2 2013
KOCoca Cola Co	$4.6M	0.12%	0.00%	-2.6%	Q2 2013
BLKBlackRock, Inc.	$4.49M	0.11%	0.00%	-0.6%	Q2 2016
GILDGilead Sciences, Inc.	$4.48M	0.11%	0.00%	-3.4%	Q2 2013
CORCencora, Inc.	$4.48M	0.11%	0.01%	-3.5%	Q4 2013
MTBM&T Bank Corp	$4.45M	0.11%	0.02%	-2.0%	Q3 2014
MRKMerck & Co., Inc.	$4.13M	0.10%	0.00%	+2.3%	Q2 2013
SCHKSirona Dental Systems, Inc.	$4.06M	0.10%	0.11%	+0.2%	Q4 2018
TMOThermo Fisher Scientific Inc.	$3.96M	0.10%	0.00%	-16.8%	Q1 2015

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