HBK Sorce Advisory LLC

Q1 2026 13F-HR Holdings

Location
Erie, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
664
Total value ($000)
$5,045,378
Net value change ($000)
+691,569 (15.9%)
New positions
56
Sold out positions
40
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCRM 236,375 919.1%
VCRB 129,664 17.9%
SCHX 72,408 7.7%
VEA 30,683 5.9%
DFVX 20,647 6.1%
DFEM 19,820 17.6%
NVDA 9,953 25.0%
GOOGL 6,914 32.5%
SCHB 6,127 7.4%
AMZN 5,923 31.6%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -24,085 -71.7%
TFI -8,903 -95.0%
JPM -2,384 -6.7%
LMT -2,184 -20.7%
CMCSA -2,105 -18.7%
ACN -1,884 -27.1%
BRK-B -1,783 -12.9%
FTCS -1,666 -7.6%
COR -1,619 -33.8%
LLY -1,552 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 144,642 (2.9% 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