SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HBK Sorce Advisory LLC

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

Reported Value
$1.1B
Q4 2019
Positions
438
Filings on Record
33
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Hbk Sorce Advisory LLC reported $1.1B in U.S.-listed holdings across 438 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 49 new positions and exited 19.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+14.1%
Schwab Strategic Tr
New / Exited
49 / 19
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: 60.9%Common Stock: 36.1%Other: 2.1%ADR: 0.6%Closed-End Fund: 0.3%Other: 0.0%
  • ETP · 60.9% · $698M
  • Common Stock · 36.1% · $414M
  • Other · 2.1% · $24M
  • ADR · 0.6% · $7M
  • Closed-End Fund · 0.3% · $3M
  • Other · 0.0% · $443,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHNG TRADED FD TRNEW+43.8K43.8K+$2M$2M
MANAGED PORTFOLIO SERNEW+56.8K56.8K+$1M$1M
BROADMARK RLTY CAP INCNEW+63.7K63.7K+$812,000$812,000
TFCTRUIST FINL CORPNEW+13.3K13.3K+$750,000$750,000
TWTRUSDTWITTER INCNEW+21.3K21.3K+$683,000$683,000
TXTTEXTRON INCNEW+14.0K14.0K+$625,000$625,000
VIACOMCBS INCNEW+14.3K14.3K+$598,000$598,000
CRICARTERS INCNEW+5.1K5.1K+$555,000$555,000

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

Holdings — Q4 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 · 1000 INDEX ETF · US SML CAP ETF24.99%$287M4.51M
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 1000 ETF · RUS 2000 VAL ETF · RUS MDCP VAL ETF · IBOXX INV CP ETF · CORE US AGGBD ET16.01%$184M1.98M
3FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT3.76%$43M832.8K
4VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT3.06%$35M165.7K
5JPMJPMORGAN CHASE & COhistory →COM2.48%$28M204.2K
6AAPLAPPLE INChistory →COM2.19%$25M85.4K
7GPNGLOBAL PMTS INChistory →COM1.87%$21M117.5K
8MSFTMICROSOFT CORPhistory →COM1.10%$13M80.2K
9CMCSACOMCAST CORP NEWhistory →CL A1.04%$12M265.0K
10SPDR SERIES TRUSTS&P 600 SMCP VAL0.88%$10M152.9K
11VANGUARD GROUPDIV APP ETF0.86%$10M79.0K
12ACCENTURE PLC IRELANDSHS CLASS A0.81%$9M44.0K
13JNJJOHNSON & JOHNSONCOM0.64%$7M50.0K
14PGPROCTER & GAMBLE COCOM0.62%$7M56.5K
15AMZNAMAZON COM INCCOM0.57%$7M3.6K
16SPDR INDEX SHS FDSMSCI ACWI EXUS0.57%$6M251.6K
17CB1ACONSTELLATION BRANDS INCCL A0.55%$6M33.4K
18EXMOCEXXON MOBIL CORPCOM0.55%$6M90.3K
19FIRST TR LRGE CP CORE ALPHACOM SHS0.51%$6M90.4K
20METAFACEBOOK INCCL A0.51%$6M28.7K
21GOOGLALPHABET INCCAP STK CL A0.50%$6M4.3K
22SSGA ACTIVE ETF TRMULT ASS RLRTN0.50%$6M225.0K
23TAT&T INCCOM0.45%$5M130.9K
24SYU1SYNOVUS FINL CORPCOM NEW0.44%$5M127.5K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$5M22.0K
26INTCINTEL CORPCOM0.43%$5M82.8K
27BACVERIZON COMMUNICATIONS INCCOM0.42%$5M78.5K
28MRKMERCK & CO INCCOM0.40%$5M50.5K
29DISDISNEY WALT COCOM DISNEY0.39%$5M31.2K
30PFEPFIZER INCCOM0.39%$4M113.2K
31HDHOME DEPOT INCCOM0.38%$4M19.8K

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 ↗.