Managers / Q2 2023 · view latest →
HBK Sorce Advisory LLC
CIK 0001379995 · 2725 COLONIAL AVE, ERIE, PA, 16506 · 8148365776
Reported Value
$2.2B
Q2 2023
Positions
588
Filings on Record
33
2019–present window
Filed
Aug 15, 2023
amendment (RESTATEMENT)
Summary
Hbk Sorce Advisory Llc reported $2.2B in U.S.-listed holdings across 588 positions for Q2 2023.
Its largest position, SCHX, represents 19.5% of the portfolio.
Compared with Q1 2023, the fund opened 5 new positions and exited 309.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.0B | 672 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.4B | 633 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.0B | 629 | Oct 16, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $3.7B | 596 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.4B | 597 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 580 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 584 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.9B | 568 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.8B | 603 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 568 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.3B | 565 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 588 | Aug 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $7M | 889 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.7B | 799 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 604 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 467 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 553 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 595 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 588 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 590 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 543 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.6B | 498 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 451 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 436 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 394 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 438 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 408 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 412 | Aug 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 432 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $875M | 382 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.