HBK Sorce Advisory LLC

Q2 2026 13F-HR Holdings

Location
Erie, PA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
672
Total value ($000)
$5,274,558
Net value change ($000)
+229,180 (4.5%)
New positions
48
Sold out positions
32
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 57,485 5.7%
DFVX 27,560 7.7%
VEA 16,635 3.0%
VCRM 11,842 4.5%
VCRB 9,438 1.1%
MSFT 7,286 19.2%
JPM 6,749 20.5%
AAPL 6,307 6.4%
FTSM 6,001 30.3%
SCHB 4,764 5.4%
Top Reduces (Value $000, Stocks/ETFs)
CAPR -5,346 -85.9%
TSLA -3,119 -27.5%
GOOGL -2,088 -9.8%
GOOGL -2,070 -7.3%
HON -1,706 -100.0%
DFEM -1,499 -1.1%
WMT -1,260 -13.6%
VTEB -1,246 -13.1%
DFCF -1,201 -2.8%
ORCL -1,115 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146,812 (2.8% 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