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HBK Sorce Advisory LLC

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1379995

Reported value
$5.1bn
18% in companies we cover
Positions we cover
404
Largest AAPL 2.0%
Copy, a year
+13.7%
S&P 500 +15.6%
Copy Sharpe ratio
0.65
S&P 500 0.72

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $29.5k$26.1k
CopyS&P 500 $10,000 copying HBK Sorce Advisory LLC's filed holdings in companies we cover from May 17, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.7% (S&P 500 −31.8%); beta 0.96; alpha −1.2% a year (t = −1.06); last 12 months +14.1% against +12.1%.

Reported value by quarter

HBK Sorce Advisory LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2B $4B $6B Reported value, 2019-03-31: $1B Reported value, 2019-06-30: $1B Reported value, 2019-09-30: $1B Reported value, 2019-12-31: $1.1B Reported value, 2020-03-31: $1B Reported value, 2020-06-30: $1.4B Reported value, 2020-09-30: $1.4B Reported value, 2020-12-31: $1.6B Reported value, 2021-03-31: $1.7B Reported value, 2021-06-30: $1.8B Reported value, 2021-09-30: $1.8B Reported value, 2021-12-31: $2B Reported value, 2022-03-31: $1.8B Reported value, 2022-06-30: $1.4B Reported value, 2022-09-30: $1.5B Reported value, 2022-12-31: $3.7B Reported value, 2023-03-31: $2.2B Reported value, 2023-06-30: $2.4B Reported value, 2023-09-30: $2.3B Reported value, 2023-12-31: $2.6B Reported value, 2024-03-31: $2.8B Reported value, 2024-06-30: $2.9B Reported value, 2024-09-30: $3.3B Reported value, 2024-12-31: $3.3B Reported value, 2025-03-31: $3.4B Reported value, 2025-06-30: $3.7B Reported value, 2025-09-30: $4B Reported value, 2025-12-31: $4.4B Reported value, 2026-03-31: $4.9B Reported value, 2026-06-30: $5.1B 2019-03-31 2020-09-30 2022-03-31 2023-09-30 2025-03-31 2026-06-30 $5.1B
View chart data
Period Reported value
2019-03-31 $1B
2019-06-30 $1B
2019-09-30 $1B
2019-12-31 $1.1B
2020-03-31 $1B
2020-06-30 $1.4B
2020-09-30 $1.4B
2020-12-31 $1.6B
2021-03-31 $1.7B
2021-06-30 $1.8B
2021-09-30 $1.8B
2021-12-31 $2B
2022-03-31 $1.8B
2022-06-30 $1.4B
2022-09-30 $1.5B
2022-12-31 $3.7B
2023-03-31 $2.2B
2023-06-30 $2.4B
2023-09-30 $2.3B
2023-12-31 $2.6B
2024-03-31 $2.8B
2024-06-30 $2.9B
2024-09-30 $3.3B
2024-12-31 $3.3B
2025-03-31 $3.4B
2025-06-30 $3.7B
2025-09-30 $4B
2025-12-31 $4.4B
2026-03-31 $4.9B
2026-06-30 $5.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.2.04%$104.5m336.1K+0.4%
NVDANVIDIA Corporation0.99%$50.9m232.3K+0.3%
MSFTMicrosoft Corporation0.88%$45.2m92.7K+1.5% Added
JPMJPMorgan Chase0.78%$39.7m110.6K+1.3% Added
GOOGLAlphabet Inc. (Class A)0.51%$26.1m72.0K+2.5% Added
AMZNAmazon0.49%$24.9m91.4K+1.0% Added
LLYLilly (Eli)0.40%$20.3m17.3K−0.3%
AVGOBroadcom0.30%$15.3m36.6K+14.5% Added
METAMeta Platforms0.24%$12.6m21.3K+0.3%
JNJJohnson & Johnson0.23%$11.5m44.8K+0.6% Added
PHParker Hannifin0.19%$9.9m10.0K+0.1%
PGProcter & Gamble0.19%$9.8m66.5K+0.4%
LMTLockheed Martin0.19%$9.7m16.9K+2.2% Added
RTXRTX Corporation0.19%$9.5m42.9K−1.5% Reduced
CMCSAComcast0.17%$8.8m355.1K−1.4% Reduced
CATCaterpillar Inc.0.17%$8.8m10.0K−0.3%
VVisa Inc.0.17%$8.6m23.2K+1.3% Added
TSLATesla, Inc.0.16%$8.2m25.6K−3.4% Reduced
WMTWalmart0.16%$8.0m71.5K+0.4%
PLDPrologis0.15%$7.8m55.3K+2.0% Added
CVXChevron Corporation0.15%$7.6m40.9K+1.2% Added
MUMicron Technology0.15%$7.5m8.4K+3.9% Added
XMTRXometry, Inc.0.14%$7.2m77.7K−0.4%
GEGE Aerospace0.14%$7.1m18.7K+7.4% Added
MRKMerck & Co.0.14%$6.9m54.0K+1.8% Added
CSCOCisco0.13%$6.7m55.2K+3.4% Added
AMDAdvanced Micro Devices0.13%$6.4m13.3K+6.3% Added
COSTCostco0.12%$6.2m6.6K+0.8% Added
PLTRPalantir Technologies Inc.0.12%$6.0m37.8K+3.8% Added
MTBM&T Bank0.12%$6.0m23.6K−0.5%
KOThe Coca-Cola Company0.12%$5.9m68.1K+3.1% Added
PNCPNC Financial Services0.11%$5.5m21.7K−0.8% Reduced
SEICSEI Investments Co0.11%$5.4m51.8K0.0%
UPSUnited Parcel Service0.10%$5.3m49.4K+41.0% Added
HDThe Home Depot0.10%$5.3m15.1K+2.1% Added
IBMIBM0.10%$5.2m22.0K+3.4% Added
GEVGE Vernova0.10%$5.2m5.1K+7.9% Added
ABBVAbbVie0.10%$5.1m20.8K+3.6% Added
ACNAccenture0.09%$4.8m28.3K+0.5%
PMPhilip Morris International0.09%$4.6m24.5K+1.3% Added
VZVerizon0.09%$4.6m99.4K−2.9% Reduced
PEPPepsiCo0.09%$4.6m32.9K−1.8% Reduced
TAT&T0.09%$4.5m194.7K−2.2% Reduced
GSGoldman Sachs0.09%$4.5m4.2K+1.1% Added
NFLXNetflix0.09%$4.5m60.2K−2.6% Reduced
MCDMcDonald's0.08%$4.1m15.1K−0.6% Reduced
TMOThermo Fisher Scientific0.08%$4.1m7.0K−0.7% Reduced
PFEPfizer0.08%$4.1m157.7K−0.9% Reduced
ERIEErie Indemnity0.08%$4.0m16.1K+0.4%
NUENucor0.08%$4.0m14.7K+233.1% Added
GILDGilead Sciences0.08%$4.0m30.4K−1.9% Reduced
AMGNAmgen0.08%$4.0m9.8K+3.1% Added
ANETArista Networks0.08%$3.9m19.7K−27.3% Reduced
ZIONZions Bancorporation, National Association0.08%$3.9m54.0K−3.4% Reduced
NEENextEra Energy0.07%$3.9m45.0K+3.5% Added
UNHUnitedHealth Group0.07%$3.8m9.3K+7.1% Added
BLKBlackRock0.07%$3.8m3.4K−0.7% Reduced
CORCencora0.07%$3.8m11.9K−2.4% Reduced
MAMastercard0.07%$3.8m6.6K−1.2% Reduced
BACBank of America0.07%$3.6m57.0K−0.4%
AXPAmerican Express0.07%$3.6m10.3K−1.2% Reduced
ROSTRoss Stores0.07%$3.3m13.2K+1.0% Added
DEDeere & Company0.06%$3.3m5.3K+0.4%
VSTVistra Corp.0.06%$3.2m23.0K−4.3% Reduced
PSXPhillips 660.06%$3.2m15.7K−3.0% Reduced
AMATApplied Materials0.06%$3.2m5.9K+2.3% Added
USBU.S. Bancorp0.06%$3.1m48.4K−3.8% Reduced
TGTTarget Corporation0.06%$3.0m20.5K−3.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.06%$3.0m7.1K+0.6% Added
ORCLOracle Corporation0.06%$2.9m20.2K−1.8% Reduced
GDGeneral Dynamics0.06%$2.9m7.5K+0.7% Added
UNPUnion Pacific Corporation0.05%$2.8m9.5K+3.2% Added
PANWPalo Alto Networks0.05%$2.8m7.6K+7.4% Added
LOWLowe's0.05%$2.8m12.6K−3.8% Reduced
QCOMQualcomm0.05%$2.8m17.5K−0.2%
INTCIntel0.05%$2.6m26.1K+4.5% Added
DISThe Walt Disney Company0.05%$2.6m25.8K0.0%
CMICummins0.05%$2.6m3.9K+0.3%
BMYBristol Myers Squibb0.05%$2.6m40.1K+0.8% Added
MEDPMedpace Holdings, Inc.0.05%$2.5m4.3K−2.6% Reduced
SCHWCharles Schwab Corporation0.05%$2.5m23.1K−0.5%
CVSCVS Health0.04%$2.3m22.8K−3.2% Reduced
BABoeing0.04%$2.2m9.3K+5.1% Added
KLACKLA Corporation0.04%$2.2m11.6K+902.2% Added
ASTSAST Spacemobile, Inc.0.04%$2.2m31.7K+13.2% Added
WFCWells Fargo0.04%$2.1m23.9K+1.4% Added
FITBFifth Third Bancorp0.04%$2.1m36.5K0.0%
MOAltria0.04%$2.0m29.5K+5.5% Added
GWWW. W. Grainger0.04%$2.0m1.5K−0.1%
STXSeagate Technology0.04%$2.0m2.4K+3.8% Added
BRBroadridge Financial Solutions0.04%$2.0m12.0K−3.5% Reduced
METMetLife0.04%$2.0m20.3K−3.8% Reduced
ABTAbbott Laboratories0.04%$1.9m18.4K+6.4% Added
TJXTJX Companies0.04%$1.9m11.9K−1.5% Reduced
COPConocoPhillips0.04%$1.9m16.4K+4.2% Added
ADIAnalog Devices0.04%$1.9m5.0K+0.6% Added
MRSHMarsh McLennan0.04%$1.9m9.7K−1.7% Reduced
ADPAutomatic Data Processing0.04%$1.9m6.9K+10.2% Added
CWSTCasella Waste Systems Inc0.04%$1.9m20.6K+0.1%
ETNEaton Corporation0.04%$1.8m4.1K+1.1% Added
CCitigroup0.04%$1.8m13.1K0.0%
ROKRockwell Automation0.04%$1.8m4.0K+13.7% Added
AVYAvery Dennison0.04%$1.8m10.1K−3.9% Reduced
ASMLAsml Holding NV0.04%$1.8m1.1K−0.2%
NFGNational Fuel GAS Co0.03%$1.8m22.3K+0.3%
LRCXLam Research0.03%$1.7m5.7K+2.5% Added
STTState Street Corporation0.03%$1.7m9.3K+1.5% Added
NSCNorfolk Southern0.03%$1.7m5.1K−2.5% Reduced
KVUEKenvue0.03%$1.7m87.5K−3.0% Reduced
NVRNVR, Inc.0.03%$1.7m2670.0%
EMREmerson Electric0.03%$1.6m10.1K+7.2% Added
TRVThe Travelers Companies0.03%$1.6m4.2K+0.3%
CLSCelestica Inc0.03%$1.6m4.4K+7.7% Added
ORIOLD Republic International Corp0.03%$1.6m36.5K−0.1%
FTNTFortinet0.03%$1.6m9.6K+3.6% Added
DUKDuke Energy0.03%$1.6m12.7K+14.1% Added
OLLIOllie's Bargain Outlet Holdings, Inc.0.03%$1.6m19.9K−2.8% Reduced
ISRGIntuitive Surgical0.03%$1.5m4.1K+2.3% Added
THFFFirst Financial Corp0.03%$1.5m18.5K0.0%
SLFSUN Life Financial Inc0.03%$1.5m18.5K+0.8% Added
DELLDell Technologies0.03%$1.5m3.3K+4.0% Added
APHAmphenol0.03%$1.5m8.7K+5.1% Added
AGNCAGNC Investment Corp.0.03%$1.5m138.6K−0.2%
SHELShell plc0.03%$1.5m16.8K−0.9% Reduced
LSBKLake Shore Bancorp, Inc.0.03%$1.5m85.2K−3.3% Reduced
KKRKKR & Co.0.03%$1.5m13.8K−0.4%
MSMorgan Stanley0.03%$1.4m6.4K−1.0% Reduced
VLOValero Energy0.03%$1.4m4.6K+25.2% Added
SPCXSpace Exploration Technologies Corp0.03%$1.3m12.3KNew
CRWDCrowdStrike0.03%$1.3m6.3K+391.0% Added
CRMSalesforce0.03%$1.3m6.7K−1.5% Reduced
MPCMarathon Petroleum0.03%$1.3m4.3K+1.6% Added
PAYXPaychex0.03%$1.3m10.7K−2.9% Reduced
SHWSherwin-Williams0.02%$1.3m3.4K−1.8% Reduced
TXNTexas Instruments0.02%$1.2m4.5K+11.4% Added
EXCExelon0.02%$1.2m27.1K+2.2% Added
MARMarriott International0.02%$1.2m3.4K−0.1%
TTTrane Technologies0.02%$1.2m2.5K−2.3% Reduced
MMM3M0.02%$1.2m6.7K−1.1% Reduced
WMWaste Management0.02%$1.2m5.3K−0.1%
SPGIS&P Global0.02%$1.2m2.9K−4.1% Reduced
MDLZMondelez International0.02%$1.2m18.8K−3.4% Reduced
GLWCorning Inc.0.02%$1.2m7.4K+0.9% Added
HONHoneywell Technologies0.02%$1.2m4.7KNew
CAMTCamtek LTD0.02%$1.2m7.8K−0.4%
AEPAmerican Electric Power0.02%$1.1m8.7K−1.1% Reduced
SSBSouthstate Bank Corp0.02%$1.1m10.0K−23.4% Reduced
APDAir Products0.02%$1.1m3.7K−2.5% Reduced
PPLPPL Corporation0.02%$1.1m30.9K+0.4%
MCKMcKesson0.02%$1.1m1.2K+2.7% Added
CompanyBought (value)Shares
NUENucor$2.8m10.3K
KLACKLA Corporation$2.0m10.4K
AVGOBroadcom$1.9m4.6K
UPSUnited Parcel Service$1.5m14.4K
SPCXSpace Exploration Technologies Corp$1.3m12.3K
HONHoneywell Technologies$1.2m4.7K
CRWDCrowdStrike$1.1m5.0K
HONAHoneywell Aerospace$980,7304.8K
RKLBRocket Lab Corp$881,75311.8K
MSFTMicrosoft Corporation$678,0551.4K
GOOGLAlphabet Inc. (Class A)$627,0031.7K
JPMJPMorgan Chase$508,3261.4K
GEGE Aerospace$492,9181.3K
STESteris$454,7272.0K
AAPLApple Inc.$387,1951.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ANETArista Networks−$1.5m−7.4K
FLEXFlex Ltd.−$336,754−2.8K
SSBSouthstate Bank Corp−$331,938−3.0K
TSLATesla, Inc.−$292,612−910
CIENCiena−$273,507−499
CBOECboe Global Markets−$258,632−742
ZTSZoetis−$255,282−3.1K
HALHalliburton−$243,524−6.1K
COINCoinbase−$240,185−1.2K
ADBEAdobe Inc.−$228,710−882
WSBCWesbanco Inc−$220,859−5.2K
DOVDover Corporation−$214,223−974
MSTRStrategy Inc−$202,222−1.1K
ADSKAutodesk, Inc.−$181,943−758
FISVFiserv−$148,154−2.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CIENCiena$273,507499
CBOECboe Global Markets$258,632742
ZTSZoetis$255,2823.1K
HALHalliburton$243,5246.1K
COINCoinbase$240,1851.2K
DOVDover Corporation$214,223974
MSTRStrategy Inc$202,2221.1K
STMStmicroelectronics N.V.$147,4182.5K
STLAStellantis N.V.$129,54416.7K
BMNRBitmine Immersion Technologies, Inc.$95,6574.3K
INVZInnoviz Technologies Ltd.$22,00930.1K
SABRSabre Corp$20,89710.1K
DEFTDefi Technologies, Inc.$20,61328.3K
NVXNovonix Ltd$16,93124.0K
CANCanaan Inc.$15,72830.9K
CXAICxapp Inc.$6,36743.9K
  • Technology33.6%
  • Financials15.9%
  • Industrials12.8%
  • Health Care9.7%
  • Communication Services7.3%
  • Consumer Discretionary7.2%
  • Consumer Staples5.9%
  • Utilities2.5%
  • Energy2.4%
  • Materials1.6%
  • Real Estate1.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 17, 2019 to November 2, 2026+13.7%+15.6%0.650.72−31.7%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+20.0%+21.8%1.151.16−15.9%0.88
Last yearNovember 7, 2025 to November 2, 2026+15.5%+14.2%1.080.84−8.2%0.79

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.