HBK Sorce Advisory LLC - Portfolio Stock Holdings
HBK Sorce Advisory LLC disclosed 681 stock positions in a recent SEC 13F filing. $5,069,766,629 of stock holdings were filed, with the largest holdings including SCHX, VCRB, and VEA. This filing represented positions held on Sept. 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:
Sept. 30, 2026No. of Stocks:
681Est. Stock Holding Value:
$5,069,766,629Top Stock Holdings By Sector
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Portfolio Stock Holdings - HBK Sorce Advisory LLC
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Portfolio Options Holdings - HBK Sorce Advisory LLC
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