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
101American Express Co 10,4283.3M $
102UnitedHealth Group Inc 8,6493.3M $
103iShares Select Dividend ETF 21,0803.2M $
104Schwab Fundamental International Equity Etf 59,7293.2M $
105Cencora Inc 12,1573.2M $
106Schwab Strategic Trust 92,8703.2M $
107Amgen Inc 9,4793.1M $
108Intel Corp 24,9813.1M $
109iShares MSCI EAFE ETF 29,4473.1M $
110Deere & Co 5,3173.1M $
111iShares Trust 22,4403M $
112Lowe's Cos Inc 13,0613M $
113Ross Stores Inc 13,0562.9M $
114Bank of America Corp 57,2872.9M $
115Taiwan Semiconductor Manufacturing Co Ltd 7,0922.9M $
116Vanguard International Equity Index Funds 47,4762.9M $
117Berkshire Hathaway Inc 42.9M $
118US Bancorp 50,3592.8M $
119Walt Disney Co/The 25,7912.8M $
120Phillips 66 16,1612.8M $
121iShares Core S&P Mid-Cap ETF 36,8932.7M $
122SPDR Gold Shares 6,2462.7M $
123Cummins Inc 3,9292.7M $
124iShares Core MSCI EAFE ETF 27,4292.7M $
125Target Corp 21,2392.7M $
126Invesco S&P 500 Equal Weight ETF 12,9912.7M $
127General Dynamics Corp 7,4052.6M $
128iShares Russell 2000 ETF 8,9352.5M $
129Applied Materials Inc 5,7702.5M $
130Union Pacific Corp 9,1602.4M $
131Global X Funds 26,4802.3M $
132Bristol-Myers Squibb Co 39,8242.2M $
133KLA Corp 1,1542.2M $
134CVS Health Corp 23,5852.1M $
135Invesco Preferred ETF 188,2252.1M $
136AST SpaceMobile Inc 28,0142.1M $
137Boeing Co/The 8,8412.1M $
138Charles Schwab Corp/The 23,2282.1M $
139Analog Devices Inc 4,9292.1M $
140iShares Russell 2000 Value ETF 9,6092M $
141First Trust NASDAQ Cybersecuri 26,7672M $
142iShares Trust 8,9252M $
143WW Grainger Inc 1,5491.9M $
144Altria Group, Inc. 27,9701.9M $
145Vanguard High Dividend Yield E 12,0641.9M $
146Medpace Holdings Inc 4,4231.9M $
147TJX Cos Inc/The 12,1111.9M $
148Broadridge Financial Solutions Inc 12,4031.9M $
149SPDR SERIES TRUST 11,0551.8M $
150Intuitive Surgical Inc 4,0161.8M $
151Vanguard Index Funds 9,3871.8M $
152Fifth Third Bancorp 36,4841.8M $
153ConocoPhillips 15,7251.8M $
154Wells Fargo & Co 23,5991.8M $
155iShares Trust 16,7911.8M $
156National Fuel Gas Co 22,2081.8M $
157iShares Core U.S. Aggregate Bond ETF 17,7311.8M $
158Casella Waste Systems Inc 20,5371.8M $
159Avery Dennison Corp 10,5151.7M $
160Honeywell International Inc 8,0051.7M $
161ASML Holding NV 1,0571.7M $
162Ollie's Bargain Outlet Holdings Inc 20,4431.7M $
163Citigroup Inc 13,1281.6M $
164MetLife Inc 21,0611.6M $
165J P Morgan Exchange Traded Fund Trust 29,3551.6M $
166Lam Research Corp 5,5451.6M $
167Norfolk Southern Corp 5,2061.6M $
168Marsh & McLennan Cos Inc 9,8431.6M $
169NVR Inc 2671.6M $
170iShares MSCI Emerging Markets ETF 23,4601.6M $
171Kenvue Inc 90,1441.6M $
172Rockwell Automation Inc 3,4861.6M $
173AGNC Investment Corp 138,8501.5M $
174Palo Alto Networks Inc 7,1231.5M $
175Abbott Laboratories 17,2891.5M $
176Old Republic International Corp 36,5851.4M $
177Shell PLC 16,9711.4M $
178State Street Utilities Select Sector SPDR ETF 31,8361.4M $
179First Trust Exchange-Traded Fund VIII 33,5631.4M $
180KKR & Co Inc 13,8131.4M $
181Dimensional ETF Trust 32,7581.4M $
182Lake Shore Bancorp Inc/MD 88,0781.4M $
183SELECT SECTOR SPDR TRUST (THE) 7,9371.4M $
184Duke Energy Corp 11,0981.4M $
185Corning Inc 7,3511.4M $
186State Street Corp 9,1741.4M $
187iShares MSCI EAFE Min Vol Factor ETF 14,8931.4M $
188Emerson Electric Co. 9,4471.3M $
189Automatic Data Processing Inc 6,2241.3M $
190iShares Trust 9,4231.3M $
191S&P Global Inc 3,0221.3M $
192Travelers Cos Inc/The 4,2091.3M $
193First Financial Corp 18,4721.3M $
194SOUTHSTATE BANK CORP 13,0041.3M $
195Morgan Stanley 6,4481.2M $
196Salesforce Inc 6,8241.2M $
197Marriott International Inc/MD 3,4211.2M $
198Mondelez International Inc 19,4121.2M $
199iShares Russell 2000 Growth ETF 3,2331.2M $
200Constellation Brands Inc 7,9111.2M $