HBK Sorce Advisory LLC

Q3 2025 13F-HR/A Holdings

Location
Erie, PA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
625
Total value ($000)
$3,988,595
Net value change ($000)
+293,523 (7.9%)
New positions
63
Sold out positions
30
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 77,619 9.5%
VCRB 43,140 6.8%
VEA 36,581 8.6%
DFVX 27,432 10.0%
AAPL 16,895 24.2%
VCRM 11,212 NEW
SCHE 8,326 20.4%
SCHB 5,900 7.9%
GOOGL 5,088 43.6%
NVDA 4,138 12.1%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -2,936 -100.0%
VTEB -2,448 -6.6%
CMCSA -2,117 -16.6%
ACN -1,620 -19.5%
PG -1,540 -14.3%
OMFL -1,523 -3.0%
SCHD -1,523 -20.2%
KNG -1,404 -100.0%
EDZ -1,165 -100.0%
LSBK -1,072 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 188 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type