HBK Sorce Advisory LLC

Q2 2025 13F-HR Holdings

Location
Erie, PA
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
595
Total value ($000)
$3,695,072
Net value change ($000)
+284,231 (8.3%)
New positions
47
Sold out positions
51
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 90,062 12.3%
VEA 51,472 13.7%
DFVX 26,614 10.7%
VCRB 21,029 3.4%
NVDA 12,515 57.6%
MSFT 11,150 33.8%
SCHE 9,473 30.3%
SCHB 8,356 12.5%
VV 7,220 90.5%
META 3,920 33.7%
Top Reduces (Value $000, Stocks/ETFs)
GPN -9,281 -90.9%
AAPL -5,313 -7.1%
Managed Portfolio Series -3,693 -100.0%
UNH -2,796 -43.9%
AFL -1,822 -69.6%
DFCF -1,412 -3.0%
TFI -1,305 -10.6%
TMO -1,260 -25.6%
ERIE -1,244 -18.0%
AGG -1,186 -39.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,508 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type