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HBK Sorce Advisory LLC - Portfolio Stock Holdings

HBK Sorce Advisory LLC disclosed 687 stock positions in a recent SEC 13F filing. $5,033,601,797 of stock holdings were filed, with the largest holdings including SCHX, VCRB, and VEA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $7,661,939,874 and has 109 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

687

Est. Stock Holding Value:

$5,033,601,797

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HBK Sorce Advisory LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - HBK Sorce Advisory LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.