HBK Sorce Advisory LLC

HBK Sorce Advisory LLC reported 678 holdings worth US$5.27B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

HBK Sorce Advisory LLC reported 678 holdings worth US$5.27B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
678
Value as reported
US$5.27B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc336KUS$105M2.0%
Nvidia Corporation232KUS$50.9M0.97%
Alphabet Inc (google) Class C125KUS$45.4M0.86%
Microsoft Corp.92,747US$45.2M0.86%
Jp Morgan Chase & Co.111KUS$39.7M0.75%
Amazon.com, Inc.91,425US$24.9M0.47%
Eli Lilly And Company17,310US$20.3M0.38%
Berkshire Hathaway Inc.36,262US$18.8M0.36%
Broadcom Inc.36,576US$15.3M0.29%
Exxon Mobil Corporation88,256US$13.4M0.25%
Meta Platforms, Inc.21,340US$12.6M0.24%
Johnson & Johnson44,818US$11.5M0.22%
Parker-hannifin Corporation9,979US$9.95M0.19%
Procter & Gamble Company (the)66,452US$9.76M0.18%
Lockheed Martin Corporation16,878US$9.75M0.18%
Rtx Corporation42,897US$9.54M0.18%
Comcast Corporation355KUS$8.79M0.17%
Caterpillar, Inc.10,048US$8.75M0.17%
Visa Inc.23,218US$8.56M0.16%
Tesla, Inc.25,551US$8.22M0.16%
Walmart Inc.71,476US$8.03M0.15%
Prologis, Inc.55,277US$7.78M0.15%
Chevron Corporation40,908US$7.63M0.14%
Micron Technology, Inc.8,449US$7.55M0.14%
Xometry, Inc.77,740US$7.18M0.14%
Ge Aerospace18,724US$7.14M0.14%
Merck & Company, Inc.54,037US$6.93M0.13%
Cisco Systems, Inc.55,221US$6.71M0.13%
Advanced Micro Devices Inc13,318US$6.42M0.12%
Costco Wholesale Corporation6,627US$6.24M0.12%
Palantir Technologies Inc.37,757US$5.98M0.11%
M&t Bank Corporation23,620US$5.95M0.11%
Coca-cola Company (the)68,145US$5.92M0.11%
Pnc Financial Services Group, Inc. (the)21,720US$5.55M0.11%
Sei Investments Company51,793US$5.43M0.10%
United Parcel Service, Inc.49,445US$5.33M0.10%
Home Depot, Inc. (the)15,056US$5.32M0.10%
International Business Machines Corporation21,969US$5.18M0.10%
Ge Vernova Inc.5,085US$5.18M0.10%
Abbvie Inc.20,828US$5.13M0.10%
Philip Morris International Inc24,521US$4.63M0.09%
Verizon Communications Inc.99,359US$4.62M0.09%
Pepsico, Inc.32,919US$4.57M0.09%
At&t Inc.195KUS$4.49M0.09%
Goldman Sachs Group, Inc. (the)4,234US$4.49M0.09%
Netflix, Inc.60,158US$4.46M0.08%
Mcdonald's Corporation15,144US$4.15M0.08%
Thermo Fisher Scientific Inc7,047US$4.07M0.08%
Pfizer, Inc.158KUS$4.07M0.08%
Erie Indemnity Company16,143US$4.05M0.08%
Nucor Corporation14,688US$4.04M0.08%
Gilead Sciences, Inc.30,439US$4.01M0.08%
Amgen Inc.9,769US$3.98M0.08%
Arista Networks, Inc.19,729US$3.89M0.07%
Zions Bancorporation N.a.54,029US$3.87M0.07%
Nextera Energy, Inc.44,959US$3.86M0.07%
Unitedhealth Group Incorporated9,264US$3.82M0.07%
Blackrock, Inc.3,368US$3.82M0.07%
Cencora, Inc.11,871US$3.77M0.07%
Mastercard Incorporated6,576US$3.75M0.07%
Bank Of America Corporation57,045US$3.61M0.07%
American Express Company10,307US$3.6M0.07%
Ross Stores, Inc.13,192US$3.34M0.06%
Deere & Company5,336US$3.27M0.06%
Vistra Corp.22,989US$3.23M0.06%
Phillips 6615,670US$3.17M0.06%
Applied Materials, Inc.5,902US$3.15M0.06%
U.s. Bancorp48,432US$3.11M0.06%
Target Corporation20,484US$3.03M0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.7,132US$2.95M0.06%
Oracle Corporation20,193US$2.92M0.06%
General Dynamics Corporation7,456US$2.86M0.05%
Union Pacific Corporation9,455US$2.79M0.05%
Palo Alto Networks, Inc.7,648US$2.77M0.05%
Lowe's Companies, Inc.12,569US$2.76M0.05%
Qualcomm Incorporated17,461US$2.75M0.05%
Intel Corporation26,097US$2.64M0.05%
Walt Disney Company (the)25,784US$2.62M0.05%
Cummins Inc.3,939US$2.56M0.05%
Bristol-myers Squibb Company40,142US$2.55M0.05%
Medpace Holdings, Inc.4,309US$2.53M0.05%
Charles Schwab Corporation (the)23,120US$2.5M0.05%
Cvs Health Corporation22,836US$2.26M0.04%
Boeing Company (the)9,296US$2.23M0.04%
Kla Corporation11,565US$2.23M0.04%
Ast Spacemobile, Inc.31,718US$2.17M0.04%
Wells Fargo & Company23,925US$2.13M0.04%
Fifth Third Bancorp36,482US$2.1M0.04%
Altria Group, Inc.29,509US$2.02M0.04%
W.w. Grainger, Inc.1,547US$1.99M0.04%
Broadridge Financial Solutions, Inc.11,966US$1.96M0.04%
Metlife, Inc.20,263US$1.95M0.04%
Abbott Laboratories18,404US$1.95M0.04%
Tjx Companies, Inc. (the)11,930US$1.91M0.04%
Conocophillips16,382US$1.88M0.04%
Analog Devices, Inc.4,961US$1.87M0.04%
Marsh9,673US$1.85M0.04%
Automatic Data Processing, Inc.6,857US$1.85M0.04%
Casella Waste Systems, Inc.20,561US$1.85M0.04%
Citigroup, Inc.13,134US$1.81M0.03%

Every holding of HBK Sorce Advisory LLC

Source

View original at SEC

Related