SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HBK Sorce Advisory LLC

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

Reported Value
$3.3B
Q3 2024
Positions
584
Filings on Record
33
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Hbk Sorce Advisory Llc reported $3.3B in U.S.-listed holdings across 584 positions for Q3 2024.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 22.0% of reported value.

Compared with Q2 2024, the fund opened 40 new positions and exited 24.

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: $1.5BQ4 ’22: $3.7BQ4 ’22Q1 ’23: $7MQ2 ’23: $2.2BQ3 ’23: $2.3BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.9BQ3 ’24: $3.3BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.4BQ2 ’25: $3.7BQ3 ’25: $4.0BQ4 ’25: $4.4BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 76.8%Common Stock: 21.5%Other: 0.8%REIT: 0.4%ADR: 0.3%Other: 0.2%
  • ETP · 76.8% · $2.5B
  • Common Stock · 21.5% · $707M
  • Other · 0.8% · $27M
  • REIT · 0.4% · $13M
  • ADR · 0.3% · $9M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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 2023$2.2B588Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$7M889May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B799Feb 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 ↗.