Titelia

Holdings of HBK Sorce Advisory LLC

573 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Funds 2.9 %
  • Financials 2.8 %
  • Communication 2.2 %
  • Industrials 2.1 %
  • Health care 1.8 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 77.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5514.1B $99.73 %
2GB63.1M $0.08 %
3TW12.9M $0.07 %
4NL21.8M $0.05 %
5DK1759.3K $0.02 %
6MX2425K $0.01 %
7DE1420.4K $0.01 %
8FR1267.4K $0.01 %
9BR1258.1K $0.01 %
10JP1250.2K $0.01 %
11ES1235.6K $0.01 %
12AU2219.2K $0.01 %

Positions

RankCompanySharesValueWeight
401Apollo Global Management Inc 2,674356.1K $
402Unilever PLC 6,004350.6K $
403L3Harris Technologies Inc 1,167349.7K $
404Catalyst Pharmaceuticals Inc 11,167347.9K $
405General Motors Co 4,402346.9K $
406Principal Financial Group Inc 3,451346.8K $
407ON Semiconductor Corp 3,356346.3K $
408PIMCO Multisector Bond Active 13,031344.9K $
409Vanguard Financials ETF 2,720343.1K $
410Arthur J Gallagher & Co 1,724342.9K $
411First Trust Exchange-Traded Fund VIII 8,772342.6K $
412AAON Inc 2,450342.2K $
413Huntington Bancshares Inc/OH 21,147340.9K $
414VictoryShares Free Cash Flow ETF 7,800340.2K $
415First Trust Exchange-Traded Fund VI 1,407339.9K $
416Casey's General Stores Inc 394338.6K $
417First Trust Exchange-Traded Fund VIII 6,075337.6K $
418Westinghouse Air Brake Technologies Corp 1,268337K $
419Stryker Corp 1,177336K $
420Qnity Electronics Inc 2,271334.6K $
421iShares S&P Mid-Cap 400 Growth ETF 2,956333.2K $
422Vanguard World Fund 1,446332.9K $
423iShares U.S. Financial Services ETF 3,795329.1K $
424BLACKROCK MUNIASSETS FD INC 30,592327.6K $
425iShares Future AI & Tech ETF 4,758325.4K $
426Oklo Inc 4,475324.5K $
427Cheniere Energy Inc 1,346323.2K $
428First Trust Exchange-Traded Fund VIII 7,311322.7K $
429Cardinal Health, Inc. 1,747320.8K $
430Quest Diagnostics Inc 1,703319.1K $
431DuPont de Nemours Inc 6,408318.9K $
432T Rowe Price Group Inc 3,024318.5K $
433Select Sector Spdr Trust 2,616314.5K $
434GSK PLC 6,222313.6K $
435ProShares Trust 2,922312.9K $
436Royce Small Cap Trust Inc 16,634310.7K $
437Otis Worldwide Corp 4,100306.8K $
438Hubbell Inc 622306.4K $
439Invesco RAFI US 1000 ETF 5,800304.9K $
440Steel Dynamics Inc 1,286302.3K $
441FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,228298.5K $
442Waters Corp 838297.6K $
443Dick's Sporting Goods Inc 1,316297.2K $
444Generac Holdings Inc 1,102296.9K $
445iShares Biotechnology ETF 1,728293.7K $
446Iron Mountain Inc 2,276293.2K $
447HSBC Holdings PLC 3,241292.2K $
448Eversource Energy 4,391292K $
449VanEck Uranium and Nuclear ETF 2,062290.5K $
450Xylem Inc/NY 2,526287.3K $
451S&T Bancorp Inc 6,414285.6K $
452Astera Labs Inc 1,423284.3K $
453Eaton Vance Tax-Advantaged Divid Income Fd 10,650280.4K $
454American International Group Inc 3,654279K $
455Nasdaq Inc 3,116277K $
456Pacer Developed Markets Intern 6,112276.1K $
457iShares Trust 2,536275.5K $
458DR Horton Inc 1,853273.5K $
459Ciena Corp 499273.5K $
460Vanguard FTSE Europe ETF 3,103273.5K $
461Capital Group Global Growth Equity ETF 6,872272.6K $
462Vanguard Ultra Short Bond ETF 5,479272.3K $
463Elevance Health Inc 714269.9K $
464Sanofi SA 6,174267.4K $
465Newmont Corp 2,288266.5K $
466NIKE Inc 6,001264.9K $
467DFA Dimensional US Marketwide Value ETF 5,057264.9K $
468iShares ESG Aware U.S. Aggregate Bond ETF 5,536263K $
469Element Solutions Inc 5,944260.9K $
470CF Industries Holdings Inc 2,262260.2K $
471Xcel Energy Inc 3,268259.4K $
472Intercontinental Exchange Inc 1,660258.7K $
473Cboe Global Markets Inc 742258.6K $
474iShares Trust 5,169258.3K $
475Itau Unibanco Holding SA 30,835258.1K $
476First Trust Exchange-Traded Fund 5,241256.9K $
477Lumentum Holdings Inc 284256.7K $
478Consolidated Edison Inc 2,410256.2K $
479Zoetis Inc 3,082255.3K $
480Penske Automotive Group Inc 1,468255.2K $
481VANGUARD ADMIRAL FDS INC 2,031254.4K $
482F5 Inc 716253.5K $
483Schwab U.S. Aggregate Bond ETF 10,845251.6K $
484Vanguard Total World Stock ETF 1,621251.5K $
485Applied Industrial Technologies Inc 813251.1K $
486Axon Enterprise Inc 620250.2K $
487Toyota Motor Corp 1,334250.2K $
488CenterPoint Energy Inc 5,912246.6K $
489PulteGroup Inc 2,091245.8K $
490Tapestry Inc 1,836245.1K $
491Halliburton Co 6,114243.5K $
492Old Dominion Freight Line Inc 1,224242.8K $
493Edwards Lifesciences Corp 3,016241.2K $
494British American Tobacco PLC 4,125240.4K $
495Coinbase Global Inc 1,194240.2K $
496T. Rowe Price Capital Appreciation Equity ETF 5,944238.7K $
497Dimensional ETF Trust 5,705237.4K $
498PayPal Holdings Inc 5,231237.3K $
499Fidelity Wise Origin Bitcoin Fund 3,393236.9K $
500Banco Santander SA 19,183235.6K $