SEC 13F Intelligence

Managers / Q2 2019 · view latest →

HBK Sorce Advisory LLC

CIK 0001379995 · 2725 COLONIAL AVE, ERIE, PA, 16506 · 8148365776

Reported Value
$1.0B
Q2 2019
Positions
412
Filings on Record
33
2019–present window
Filed
Aug 15, 2019
amendment (RESTATEMENT)

Summary

Hbk Sorce Advisory LLC reported $1.0B in U.S.-listed holdings across 412 positions for Q2 2019.

Its largest position, Schwab Strategic Tr, represents 14.1% of the portfolio.

Compared with Q1 2019, the fund opened 26 new positions and exited 46.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+14.1%
Schwab Strategic Tr
New / Exited
26 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $875MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.4BQ3 ’22: $1.5BQ1 ’23: $7MQ1 ’23Q3 ’23: $2.3BQ4 ’23: $2.6BQ1 ’24: $2.8BQ2 ’24: $2.9BQ2 ’24Q3 ’24: $3.3BQ4 ’24: $3.3BQ1 ’25: $3.4BQ2 ’25: $3.7BQ2 ’25Q3 ’25: $4.0BQ4 ’25: $4.4BQ1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 62.5%Common Stock: 34.7%Other: 2.0%ADR: 0.4%Closed-End Fund: 0.3%
  • ETP · 62.5% · $648M
  • Common Stock · 34.7% · $360M
  • Other · 2.0% · $21M
  • ADR · 0.4% · $4M
  • Closed-End Fund · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAA-WUSDIAA INCNEW+15.5K15.5K+$600,000$600,000
MLB1MERCADOLIBRE INCNEW+836836+$511,000$511,000
AUBATLANTIC UN BANKSHARES CORPNEW+12.9K12.9K+$456,000$456,000
ELLAUDER ESTEE COS INCNEW+2.4K2.4K+$434,000$434,000
PLAYDAVE & BUSTERS ENTMT INCNEW+10.0K10.0K+$405,000$405,000
XLNXEURXILINX INCNEW+3.0K3.0K+$353,000$353,000
CTVACORTEVA INCNEW+10.5K10.5K+$312,000$312,000
NEMNEWMONT GOLDCORP CORPORATIONNEW+7.7K7.7K+$296,000$296,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US LCAP VA ETF · US BRD MKT ETF · US REIT ETF · US SML CAP ETF · 1000 INDEX ETF25.32%$262M4.48M
2ISHARES TRMIN VOL EAFE ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · MSCI EAFE ETF · RUS MDCP VAL ETF · RUS 1000 ETF · RUS 2000 VAL ETF · IBOXX INV CP ETF · CORE US AGGBD ET16.21%$168M1.84M
3FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT3.20%$33M641.4K
4VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.08%$32M165.6K
5JPMJPMORGAN CHASE & COhistory →COM2.18%$23M202.3K
6TSSTOTAL SYS SVCS INChistory →COM1.73%$18M140.1K
7AAPLAPPLE INChistory →COM1.59%$16M83.0K
8CMCSACOMCAST CORP NEWhistory →CL A1.07%$11M262.2K
9FIRST TR LRGE CP CORE ALPHACOM SHS1.00%$10M169.4K
10SPDR SERIES TRUSTS&P 600 SMCP VAL0.97%$10M166.4K
11MSFTMICROSOFT CORPCOM0.94%$10M72.3K
12VANGUARD GROUPDIV APP ETF0.88%$9M79.2K
13ACCENTURE PLC IRELANDSHS CLASS A0.83%$9M46.5K
14SSGA ACTIVE ETF TRMULT ASS RLRTN0.75%$8M309.5K
15EXMOCEXXON MOBIL CORPCOM0.68%$7M91.4K
16CB1ACONSTELLATION BRANDS INCCL A0.65%$7M34.3K
17JNJJOHNSON & JOHNSONCOM0.62%$6M46.1K
18AMZNAMAZON COM INCCOM0.62%$6M3.4K
19PGPROCTER AND GAMBLE COCOM0.60%$6M56.7K
20SPDR INDEX SHS FDSMSCI ACWI EXUS0.59%$6M168.0K
21METAFACEBOOK INCCL A0.52%$5M27.8K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$5M22.0K
23SYU1SYNOVUS FINL CORPCOM NEW0.43%$4M127.5K
24PFEPFIZER INCCOM0.42%$4M101.6K
25CSFLUSDCENTERSTATE BK CORPCOM0.42%$4M189.5K
26CHVCHEVRON CORP NEWCOM0.42%$4M34.9K
27DISDISNEY WALT COCOM DISNEY0.42%$4M31.0K
28BACVERIZON COMMUNICATIONS INCCOM0.41%$4M74.2K
29GOOGLALPHABET INCCAP STK CL A0.40%$4M3.8K
30MRKMERCK & CO INCCOM0.39%$4M48.6K
31INTCINTEL CORPCOM0.38%$4M82.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B672May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B633Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B629Oct 16, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$3.7B596Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B597Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B580Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B584Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B568Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B603May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B568Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B565Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review588Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$7M889May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review799Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B604Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B467Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B553May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B595Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B588Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B590Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B543May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B498Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B451Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B436Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B394May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B438Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B408Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B412Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$1.0B432May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$875M382Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.