HBK Sorce Advisory LLC

Q3 2026 13F-HR Holdings

Location
Erie, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
649
Total value ($000)
$5,178,995
Net value change ($000)
-95,563 (-1.8%)
New positions
25
Sold out positions
56
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEB 53,040 643.4%
BND 41,435 734.1%
XOM 13,810 NEW
AAPL 7,790 7.5%
VCRB 6,781 0.8%
VMBS 6,010 19.4%
SCHC 5,647 144.8%
LLY 3,136 15.5%
MSFT 3,108 6.9%
SGOV 3,062 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -46,848 -4.4%
DFCF -33,688 -82.3%
VEA -28,778 -5.0%
XOM -13,382 -100.0%
DFEM -10,995 -8.4%
NVDA -8,528 -16.7%
CMCSA -8,033 -91.4%
VCRM -6,997 -2.6%
SCHB -6,286 -6.7%
GOOGL -6,285 -24.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 184,787 (3.6% 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