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
201Constellation Energy Corp. 3,8471.2M $
202New York Life Investments ETF Trust 32,2731.2M $
203Exelon Corp 26,4861.2M $
204iShares Core MSCI Emerging Markets ETF 13,9631.2M $
205Texas Instruments Inc 4,0261.2M $
206American Electric Power Co Inc 8,8301.1M $
207Vanguard FTSE All-World ex-US ETF 13,7391.1M $
208Waste Management Inc 5,3071.1M $
209ARK ETF Trust 14,3541.1M $
210SPDR Index Shares Funds 28,0221.1M $
211Air Products and Chemicals Inc 3,7801.1M $
212PPL Corp 30,7591.1M $
213Sherwin-Williams Co/The 3,4601.1M $
214Intuit Inc 2,7621.1M $
215Fortinet Inc 9,3121.1M $
216Amphenol Corp 8,2491.1M $
217Uber Technologies Inc 13,9921.1M $
218Marathon Petroleum Corp 4,2771M $
219Paychex Inc 11,0581M $
220Select Sector Spdr Trust 20,2711M $
221State Street Spdr Dow Jones Industrial Average Etf Trust 2,0681M $
222Nucor Corp 4,4091M $
223Vanguard Intermediate-Term Tax-Exempt Bond ETF 9,783984.2K $
224WisdomTree US SmallCap Dividen 25,264976.7K $
2253M Co 6,782971.7K $
226Carrier Global Corp 14,515970K $
227Realty Income Corp 15,590965.4K $
228Colgate-Palmolive Co 11,015964.3K $
229J P Morgan Exchange Traded Fund Trust 16,165963.6K $
230First Trust Rising Dividend Achievers ETF 12,873960.2K $
231FedEx Corp 2,511950.6K $
232Vertiv Holdings Co 2,780945.2K $
233Microchip Technology Inc 9,417933.1K $
234State Street Health Care Select Sector SPDR ETF 6,362912.9K $
235Northrop Grumman Corp 1,650906.8K $
236AMETEK Inc 3,831890.3K $
237Aflac Inc 7,819884.3K $
238Valero Energy Corp 3,668884.1K $
239Select Sector Spdr Trust 15,864883.6K $
240McKesson Corp 1,187873.7K $
241Hilton Worldwide Holdings Inc 2,747870.2K $
242iShares Russell Top 200 Growth 2,937851.1K $
243SPDR Index Shares Funds 18,089845.4K $
244Ishares Gold Trust 9,473841.8K $
245Marvell Technology Inc 4,920837.1K $
246Southern Co/The 9,115836.8K $
247First Trust Cloud Computing ETF 6,307819.3K $
248iShares Trust 10,209818.2K $
249Coherent Corp 2,439817.7K $
250iShares 0-5 Year High Yield Corporate Bond ETF 19,205816.2K $
251Raymond James Financial Inc 5,287816K $
252Dell Technologies Inc 3,125814K $
253Welltower Inc 3,734801.3K $
254Williams Cos Inc/The 11,102798.9K $
255Sysco Corp 11,015797.9K $
256SPDR Series Trust 5,919797.3K $
257Dominion Energy Inc 12,628781.6K $
258Alliant Energy Corp 10,882780.9K $
259CSX Corp 17,324776.6K $
260Kimberly-Clark Corp 7,822769K $
261Vanguard International Dividend Appreciation ETF 8,270768.5K $
262PIMCO ETF Trust 8,293765.6K $
263iShares Bitcoin Trust ETF 16,818764.4K $
264Novo Nordisk A/S 16,481759.3K $
265SPDR Series Trust 11,629754.5K $
266Rio Tinto PLC 7,131751.5K $
267Starbucks Corp 7,095744.5K $
268Prudential Financial, Inc. 7,298735.7K $
269Public Service Enterprise Group Inc 9,520734.3K $
270MSA Safety Inc 4,318733.8K $
271Illinois Tool Works Inc 2,841723.7K $
272Freeport-McMoRan Inc 11,736723.5K $
273Ellington Financial Inc 53,085723K $
274Reaves Utility Income Fund 16,868716.6K $
275Vanguard Total International S 8,303709.3K $
276Monster Beverage Corp 8,214708.8K $
277Schwab Short-Term U.S. Treasury ETF 29,147705.4K $
278Southern Copper Corp 3,780700.4K $
279Global X Artificial Intelligence & Technology ETF 11,013686.2K $
280Service Corp International/US 8,821685.6K $
281Entergy Corp 6,108681.6K $
282Wisdomtree Trust 7,212678K $
283Progressive Corp/The 3,494677.8K $
284Crowdstrike Holdings Inc 1,283677.1K $
285iShares Trust 29,399670.7K $
286Novartis AG 4,557665.5K $
287iShares Core Dividend Growth ETF 9,115665.4K $
288PIMCO Dynamic Income Opportunities Fund 50,000664.5K $
289Booking Holdings Inc 3,950655.4K $
290Enterprise Products Partners LP 17,370646K $
291First Trust Value Line Dividen 13,720645.5K $
292Fidelity Covington Trust 17,076640.7K $
293WisdomTree Trust 6,734639.7K $
294MPLX LP 11,753634.7K $
295Vanguard World Fund 2,358634.4K $
296Dimensional U S Targeted Value ETF 9,412632.9K $
297Corteva Inc 7,772630.6K $
298Vanguard Russell 1000 1,885627.3K $
299iShares MSCI Japan ETF 6,791626.2K $
300Autodesk Inc 2,537620.3K $