Managers / Q2 2024 · view latest →
HBK Sorce Advisory LLC
CIK 0001379995 · 2725 COLONIAL AVE, ERIE, PA, 16506 · 8148365776
Reported Value
$2.9B
Q2 2024
Positions
568
Filings on Record
33
2019–present window
Filed
Aug 8, 2024
original filing
Summary
Hbk Sorce Advisory Llc reported $2.9B in U.S.-listed holdings across 568 positions for Q2 2024.
The portfolio is heavily concentrated: SCHX alone accounts for 23.8% of reported value.
Compared with Q1 2024, the fund opened 23 new positions and exited 59.
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 2024
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 ↗.