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
501Beacon Financial Corp 8,089234K $
502iShares S&P Mid-Cap 400 Value ETF 1,647233.5K $
503iShares MSCI EAFE Growth ETF 1,900232.8K $
504SPDR Series Trust 3,869232.5K $
505General Mills, Inc. 6,699232.3K $
506Rocket Lab Corp 2,191231.1K $
507UGI Corp 7,123230.2K $
508Schwab 5-10 Year Corporate Bond ETF 10,120229.7K $
509Nuveen Floating Rate Income Fund 30,119226.8K $
510Littelfuse Inc 496226.7K $
511Warner Bros Discovery Inc 8,357226.6K $
512Eaton Vance Tax-Managed Global Diversified Equity Income Fund 23,729225.9K $
513Hewlett Packard Enterprise Co 7,107222.8K $
514Invesco S&P 500 Low Volatility 3,066222.7K $
515Ulta Beauty Inc 425221.8K $
516First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,123221.4K $
517Pinnacle West Capital Corp. 2,230221.3K $
518First Trust Exchange Traded Fund VI 10,290221.2K $
519PPG Industries Inc 2,010220.3K $
520Grupo Aeroportuario del Centro Norte SAB de CV 2,024218.1K $
521iShares S&P Small-Cap 600 Growth ETF 1,332218K $
522Mitsubishi UFJ Financial Group Inc 12,126217.7K $
523First Trust Exchange-Traded Fund VIII 4,944217K $
524Navitas Semiconductor Corp 11,831215.3K $
525First Trust Exchange-Traded Fund IV 9,965215.2K $
526First Trust Exchange-Traded Fund IV 7,857215K $
527Dover Corp 974214.2K $
528TransDigm Group Inc 176213.3K $
529Williams-Sonoma Inc 1,169212.9K $
530Vanguard World Fund 627212.4K $
531Motorola Solutions Inc 553212.2K $
532First Trust Exchange-Traded Fund VIII 3,805211.3K $
533SPDR Series Trust 2,299210.3K $
534EATON VANCE MUNICIPAL INCOME TRUST 19,110210.2K $
535Harmony Gold Mining Co Ltd 11,749209K $
536Labcorp Holdings Inc 820208.4K $
537Coca-Cola Femsa SAB de CV 1,956206.9K $
538Equinix Inc 191204.8K $
539State Street SPDR Dow Jones REIT ETF 1,854204.7K $
540SPDR Series Trust 1,730203.3K $
541Vanguard FTSE All World ex-US 1,249202.8K $
542BHP Group Ltd 2,387202.2K $
543Strategy Inc 1,078202.2K $
544Urban Outfitters Inc 2,820201.6K $
545Aquestive Therapeutics Inc 42,547183.8K $
546Nuveen Municipal High Income O 17,569180.1K $
547Direxion Daily S&P 500 Bear 1X 20,000176.4K $
548Ondas Inc 17,895162.1K $
549STMicroelectronics NV 2,491147.4K $
550Lumen Technologies Inc 12,941109.7K $
551AirJoule Technologies Corp 30,745109.1K $
552TechPrecision Corp 25,000102.5K $
553BitMine Immersion Technologies Inc 4,31595.7K $
554Precision BioSciences Inc 10,16478.2K $
555Aurora Innovation Inc 10,18172.1K $
556Lloyds Banking Group PLC 12,64168.6K $
557Grupo Aval Acciones y Valores SA 10,00045.2K $
558Ready Capital Corp 19,48836.8K $
559Treace Medical Concepts Inc 16,02832.2K $
560Neumora Therapeutics Inc 17,03731.2K $
561Gevo Inc 16,20529.7K $
562Caribou Biosciences Inc 12,34423.9K $
563LEXICON PHARMACEUTICALS INC 11,78623.6K $
564Sabre Corp 10,14420.9K $
565American Bitcoin Corp 15,59218.6K $
566NOVONIX LTD 24,01516.9K $
567Canaan Inc 30,87015.7K $
568OPKO Health, Inc. 11,05712.6K $
569SES AI Corp 11,21010.4K $
570WEREWOLF THERAPEUTICS INC 13,2279K $
571NEXGEL INC 12,5007.4K $
572CXAPP INC 43,9116.4K $
573GT BIOPHARMA INC 10,0003.8K $