HBK Sorce Advisory LLC reported 429 positions worth $986.21M for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 25 new positions, added to 204, trimmed 177 and exited 16. Its largest holding is Apple Inc. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NUE Nucor Corp | +10.3K | +233.1% | $2.82M | 0.409% |
| BRK-B Berkshire Hathaway Inc | +4,872 | +19.2% | $2.53M | 1.59% |
| AVGO Broadcom Inc. | +4,635 | +14.5% | $1.94M | 1.55% |
| UPS United Parcel Service Inc | +14.4K | +41.0% | $1.55M | 0.54% |
| SPCX Space Exploration Technologies Corp | +12.3K | – | $1.33M | 0.135% |
| CRWD CrowdStrike Holdings, Inc. | +20.1K | +391.0% | $1.05M | 0.134% |
| HONA Honeywell Aerospace Inc. | +4,816 | – | $980.73K | 0.099% |
| RKLB Rocket Lab Corp | +11.8K | +537.9% | $881.75K | 0.106% |
| MSFT Microsoft Corp | +1,391 | +1.5% | $678.06K | 4.58% |
| GOOGL Alphabet Inc. | +1,730 | +2.5% | $627.00K | 2.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -94.7K | -95.9% | $19.60M | 0.085% |
| ANET Arista Networks, Inc. | -7,407 | -27.3% | $1.46M | 0.395% |
| FLEX Flex Ltd. | -2,763 | -46.2% | $336.75K | 0.04% |
| SSB SouthState Bank Corp | -3,040 | -23.4% | $331.94K | 0.11% |
| TSLA Tesla, Inc. | -910 | -3.4% | $292.61K | 0.833% |
| CIEN Ciena Corp | -499 | -100.0% | $273.51K | Exited |
| CBOE Cboe Global Markets, Inc. | -742 | -100.0% | $258.63K | Exited |
| ZTS Zoetis Inc. | -3,082 | -100.0% | $255.28K | Exited |
| HAL Halliburton Co | -6,114 | -100.0% | $243.52K | Exited |
| COIN Coinbase Global, Inc. | -1,194 | -100.0% | $240.18K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.3K | $1.33M | 0.135% |
| HONA Honeywell Aerospace Inc. | +4,816 | $980.73K | 0.099% |
| HWM Howmet Aerospace Inc. | +1,065 | $310.38K | 0.031% |
| SNOW Snowflake Inc. | +918 | $290.98K | 0.03% |
| ITT Itt Inc. | +1,236 | $252.19K | 0.026% |
| WDAY Workday, Inc. | +1,476 | $251.86K | 0.026% |
| AEM Agnico Eagle Mines Ltd | +1,459 | $241.39K | 0.024% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +8,335 | $233.96K | 0.024% |
| ARM Arm Holdings Plc | +852 | $233.94K | 0.024% |
| RL Ralph Lauren Corp | +606 | $230.75K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CIEN Ciena Corp | -499 | $273.51K | 0.03% |
| CBOE Cboe Global Markets, Inc. | -742 | $258.63K | 0.028% |
| ZTS Zoetis Inc. | -3,082 | $255.28K | 0.028% |
| HAL Halliburton Co | -6,114 | $243.52K | 0.026% |
| COIN Coinbase Global, Inc. | -1,194 | $240.18K | 0.026% |
| DOV DOVER Corp | -974 | $214.22K | 0.023% |
| MSTR Strategy Inc | -1,078 | $202.22K | 0.022% |
| STM STMicroelectronics N.V. | -2,491 | $147.42K | 0.016% |
| BMNR Bitmine Immersion Technologies, Inc. | -4,315 | $95.66K | 0.01% |
| AVAL Grupo Aval Acciones Y Valores S.A. | -10.0K | $45.20K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 336.1K | $104.52M | 10.6% | +1,245 | +0.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 232.3K | $50.93M | 5.16% | +768 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 92.7K | $45.21M | 4.58% | +1,391 | +1.5% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 110.6K | $39.75M | 4.03% | +1,415 | +1.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 72.0K | $26.10M | 2.65% | +1,730 | +2.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 91.4K | $24.93M | 2.53% | +866 | +1.0% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 17.3K | $20.25M | 2.05% | -58 | -0.3% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 53.5K | $19.27M | 1.95% | -285 | -0.5% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.3K | $15.71M | 1.59% | +4,872 | +19.2% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 36.6K | $15.30M | 1.55% | +4,635 | +14.5% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 88.3K | $13.38M | 1.36% | +114 | +0.1% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 21.3K | $12.56M | 1.27% | +73 | +0.3% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 44.8K | $11.54M | 1.17% | +263 | +0.6% | Added | 0% |
| 14 | PH Parker-Hannifin Corp | Industrials | 9,979 | $9.95M | 1.01% | +8 | +0.1% | Added | 0.01% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 66.5K | $9.76M | 0.989% | +266 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at HBK Sorce Advisory.
As of its Q2 2026 13F filing, HBK Sorce Advisory LLC’s five largest positions were Apple Inc. (AAPL) at 10.6%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 4.6%, Jpmorgan Chase & Co (JPM) at 4.0%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
HBK Sorce Advisory LLC reported a 13F portfolio worth $986.21M across 429 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Nucor Corp ($2.82M), Berkshire Hathaway Inc ($2.53M), Broadcom Inc. ($1.94M). It opened 25 new positions.
Its largest sales by value were Booking Holdings Inc. ($19.60M), Arista Networks, Inc. ($1.46M), Flex Ltd. ($336.75K). It exited 16 positions entirely.
From the Form 13F-HR reports HBK Sorce Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.