HBK Sorce Advisory LLC
Long book
$4.90B
Q1 2026
Positions
642
Top-10 weight
71%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsHBK Sorce Advisory LLC is a wealth-management firm allocating client money, running a $4.90B US long book across 642 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, VANGUARD CORE BOND ETF, VANGUARD FTSE DEVELOPED ETF, DIM US LARGE CAP VECTOR ETF, VANGUARD CORE TAX-EX BOND.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.3%
Q3 2024
-0.3%
Q4 2024
-1.0%
Q1 2025
+7.7%
Q2 2025
+6.3%
Q3 2025
+2.8%
Q4 2025
-0.9%
Q1 2026
+10.6%
Sector allocation
Technology 38%
Financials 15%
Industrials 11%
Consumer discretionary 8%
Healthcare 8%
Services media 5%
Energy 3%
Utilities 3%
Long book by quarter
What does HBK Sorce own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 334.8K | $98.2M | 2.0% | -1.1% |
| NVDA NVIDIA CORP | Technology | 231.6K | $49.8M | 1.0% | +7.7% |
| MSFT MICROSOFT CORP | Technology | 91.4K | $37.9M | 0.8% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 109.2K | $33.0M | 0.7% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 70.3K | $28.2M | 0.6% | +6.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 90.6K | $24.7M | 0.5% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 53.8K | $21.4M | 0.4% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 17.4K | $16.5M | 0.3% | +2.0% |
| AVGO BROADCOM INC | Technology | 31.9K | $13.7M | 0.3% | +6.4% |
| META META PLATFORMS INC-CLASS A | Technology | 21.3K | $13.0M | 0.3% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 88.1K | $12.7M | 0.3% | -4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.4K | $12.1M | 0.2% | -7.0% |
| TSLA TESLA INC | Industrials | 26.5K | $11.3M | 0.2% | +4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.6K | $9.9M | 0.2% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 66.2K | $9.7M | 0.2% | -3.0% |
| WMT WALMART INC | Consumer discretionary | 71.2K | $9.3M | 0.2% | -0.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 360.1K | $9.1M | 0.2% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 10.1K | $9.0M | 0.2% | -0.6% |
| PH PARKER HANNIFIN CORP | Industrials | 10.0K | $8.8M | 0.2% | -0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 16.5K | $8.4M | 0.2% | -2.4% |
| RTX RTX CORP | Industrials | 43.5K | $7.7M | 0.2% | -4.2% |
| CVX CHEVRON CORP | Energy | 40.4K | $7.3M | 0.1% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 22.9K | $7.3M | 0.1% | -3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.6K | $6.6M | 0.1% | +0.7% |
| XMTR XOMETRY INC-A | Services media | 78.1K | $6.2M | 0.1% | -1.2% |
| CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 204.8K | $6.2M | 0.1% | +0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 8.1K | $6.1M | 0.1% | +15.4% |
| MRK MERCK & CO. INC. | Healthcare | 53.1K | $5.9M | 0.1% | +1.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.5K | $5.7M | 0.1% | -0.7% |
| NFLX NETFLIX INC | Services media | 61.7K | $5.4M | 0.1% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 66.1K | $5.2M | 0.1% | -2.4% |
| PEP PEPSICO INC | Consumer staples | 33.5K | $5.2M | 0.1% | +2.1% |
| GE GENERAL ELECTRIC | Industrials | 17.4K | $5.2M | 0.1% | +2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 53.4K | $5.2M | 0.1% | +0.9% |
| ACN ACCENTURE PLC-CL A | Services media | 28.2K | $5.1M | 0.1% | -2.7% |
| MTB M & T BANK CORP | Financials | 23.7K | $5.0M | 0.1% | -5.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 36.4K | $5.0M | 0.1% | -3.6% |
| T AT&T INC | Communications | 199.1K | $5.0M | 0.1% | -8.4% |
| GEV GE VERNOVA INC | Industrials | 4.7K | $4.9M | 0.1% | +2.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 21.3K | $4.9M | 0.1% | +8.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 102.4K | $4.8M | 0.1% | -3.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 21.9K | $4.7M | 0.1% | +2.4% |
| SEIC SEI INVESTMENTS COMPANY | Financials | 51.8K | $4.7M | 0.1% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 14.8K | $4.7M | 0.1% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.2K | $4.2M | 0.1% | -1.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 24.2K | $4.1M | 0.1% | +0.3% |
| PFE PFIZER INC | Healthcare | 159.2K | $4.1M | 0.1% | +4.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 31.0K | $4.1M | 0.1% | -11.5% |
| ABBV ABBVIE INC | Healthcare | 20.1K | $4.1M | 0.1% | -1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 43.4K | $4.0M | 0.1% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 672 | $5.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 633 | $4.35B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Oct 16, 2025 | 629 | $3.99B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 739 | $4.61B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 596 | $3.70B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 597 | $3.41B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 580 | $3.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 584 | $3.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 568 | $2.86B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 603 | $2.83B | canonical | SEC ↗ |