HBK Sorce Advisory LLC
All 13F Filings
- Location
- Erie, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,353,809
- Description
- Erie Pennsylvania based relationship driven wealth allocation platform with a manager led operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for planning centered advisory portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through scenario based allocation review and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 628 | 4,353,809 | 13F-HR | HBK Sorce Advisory LLC |
| Q3 2025 | 10/16/2025 | 625 | 3,988,595 | 13F-HR/A - RESTATEMENT | HBK Sorce Advisory LLC |
| Q3 2025 | 10/14/2025 | 735 | 4,614,867 | 13F-HR | HBK Sorce Advisory LLC |
| Q2 2025 | 8/4/2025 | 595 | 3,695,072 | 13F-HR | HBK Sorce Advisory LLC |
| Q1 2025 | 4/23/2025 | 596 | 3,410,841 | 13F-HR | HBK Sorce Advisory LLC |
| Q4 2024 | 2/10/2025 | 579 | 3,317,307 | 13F-HR | HBK Sorce Advisory LLC |
| Q3 2024 | 11/12/2024 | 583 | 3,283,794 | 13F-HR | HBK Sorce Advisory LLC |
| Q2 2024 | 8/8/2024 | 567 | 2,863,627 | 13F-HR | HBK Sorce Advisory LLC |
| Q1 2024 | 5/9/2024 | 602 | 2,832,910 | 13F-HR | HBK Sorce Advisory LLC |
| Q4 2023 | 1/25/2024 | 567 | 2,591,159 | 13F-HR | HBK Sorce Advisory LLC |
| Q3 2023 | 11/6/2023 | 564 | 2,271,724 | 13F-HR | HBK Sorce Advisory LLC |
| Q2 2023 | 8/4/2023 | 583 | 2,365,309 | 13F-HR | HBK Sorce Advisory LLC |
| Q1 2023 | 8/15/2023 | 587 | 2,203,916 | 13F-HR/A - RESTATEMENT | HBK Sorce Advisory LLC |
| Q1 2023 | 5/15/2023 | 889 | 6,666,985 | 13F-HR | HBK Sorce Advisory LLC |
| Q4 2022 | 2/9/2023 | 799 | 3,717,058 | 13F-HR | HBK Sorce Advisory LLC |
| Q3 2022 | 11/14/2022 | 604 | 1,494,026 | 13F-HR | HBK Sorce Advisory LLC |
| Q2 2022 | 8/15/2022 | 467 | 1,356,487 | 13F-HR | HBK Sorce Advisory LLC |
| Q1 2022 | 5/13/2022 | 553 | 1,828,020 | 13F-HR | HBK Sorce Advisory LLC |
| Q4 2021 | 2/15/2022 | 595 | 1,976,680 | 13F-HR | HBK Sorce Advisory LLC |
| Q3 2021 | 11/15/2021 | 588 | 1,814,282 | 13F-HR | HBK Sorce Advisory LLC |
| Q2 2021 | 8/12/2021 | 590 | 1,812,302 | 13F-HR | HBK Sorce Advisory LLC |
| Q1 2021 | 5/14/2021 | 543 | 1,677,009 | 13F-HR | HBK Sorce Advisory LLC |
| Q4 2020 | 2/12/2021 | 498 | 1,618,782 | 13F-HR | HBK Sorce Advisory LLC |
| Q3 2020 | 11/13/2020 | 451 | 1,407,322 | 13F-HR | HBK Sorce Advisory LLC |
| Q2 2020 | 8/14/2020 | 436 | 1,351,398 | 13F-HR | HBK Sorce Advisory LLC |
| Q1 2020 | 5/15/2020 | 394 | 1,028,385 | 13F-HR | HBK Sorce Advisory LLC |
| Q4 2019 | 2/13/2020 | 438 | 1,146,629 | 13F-HR | HBK Sorce Advisory LLC |
| Q2 2014 | 8/6/2014 | 194 | 288,088 | 13F-HR | HBK Sorce Advisory LLC |
| Q1 2014 | 5/14/2014 | 189 | 273,910 | 13F-HR | HBK Sorce Advisory LLC |
| Q4 2013 | 2/12/2014 | 180 | 277,922 | 13F-HR | HBK Sorce Advisory LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
279
(0.0% of total reported value)
· QoQ Δ:
+91
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.268 M | 52.1% | 277.7 K | 0 | 277.7 K |
| ETFs | 2.085 M | 47.9% | 87.52 K | 0 | 87.52 K |
| Debt | 0 | 0.0% | 0 | 42 | -42 |
| Other | 453 | 0.0% | 0 | 52 | -52 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
4,353,809
Holdings
628
QoQ value change ($000)
365,214
(9.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.