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
301Farmers National Banc Corp 43,242612.7K $
302Simon Property Group Inc 3,028611.9K $
303Vanguard Information Technology ETF 5,424609.9K $
304Coca-Cola Consolidated Inc 3,494609K $
305iShares Trust 3,907607.1K $
306ISHARES TRUST 6,624603.8K $
307Annaly Capital Management Inc 26,654602.6K $
308State Street SPDR S&P MidCap 400 ETF Trust 885597.7K $
309State Street SPDR S&P Dividend ETF 4,033596.9K $
310National Grid PLC 6,718583.7K $
311Versant Media Group Inc 14,158582.5K $
312AppLovin Corp 1,237579.6K $
313Cincinnati Financial Corp 3,570576.5K $
314Cohen & Steers Infrastructure Fund Inc. 21,255573.7K $
315Blackstone Inc 4,604569.8K $
316Adobe Inc 2,249569K $
317WEC Energy Group Inc 4,948552.5K $
318O'Reilly Automotive Inc 5,878546.4K $
319W R Berkley Corp 8,303545.3K $
320BlackRock Health Sciences Trust 13,961544.1K $
321iShares Silver Trust 7,425542.1K $
322Super Micro Computer Inc 15,309541.5K $
323Global Payments Inc 7,627527.7K $
324Regions Financial Corp 19,041526.1K $
325FNB Corp/PA 29,279524.1K $
326United Rentals Inc 558522.5K $
327abrdn Healthcare Opportunities 27,978515.4K $
328Northwest Bancshares Inc 36,759510.6K $
329Synopsys Inc 966498.9K $
330Capital One Financial Corp 2,625497.4K $
331Alibaba Group Holding Ltd 3,550497.2K $
332Cintas Corp 2,952492.8K $
333Grayscale Bitcoin Trust ETF 7,890491.6K $
334eBay Inc 4,548489.8K $
335EMCOR Group Inc 531489.4K $
336Vanguard Mid-Cap ETF 6,341489.2K $
337Hershey Co/The 2,627488.5K $
338BP PLC 11,107481.4K $
339Becton Dickinson & Co 3,192477K $
340Sony Group Corp 23,593475.4K $
341iShares MSCI USA Momentum Factor ETF 1,567473K $
342NBT Bancorp Inc 10,343471.5K $
343SPDR Series Trust 10,269467.3K $
344Textron Inc 5,113465.3K $
345Delta Air Lines Inc 6,336464.6K $
346NiSource Inc 9,928463.8K $
347Truist Financial Corp 9,353459.3K $
348A O Smith Corp 7,836459.2K $
349DBX ETF Trust 6,800457.9K $
350Schwab U.S. REIT ETF 19,341455.1K $
351Boston Scientific Corp 8,302447.7K $
352Chipotle Mexican Grill Inc 13,746446.6K $
353Essential Utilities Inc 11,829443.2K $
354ServiceNow Inc 4,849442.1K $
355SPDR SERIES TRUST 4,234438.9K $
356COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 23,690432.2K $
357Quanta Services Inc 578430.7K $
358Vanguard Small-Cap ETF 1,492430K $
359AutoZone Inc 122426.5K $
360Vanguard Index Funds 1,821425.2K $
361Occidental Petroleum Corp 7,990423.7K $
362ONEOK Inc 4,971423.4K $
363SAP SE 2,420420.4K $
364Interactive Brokers Group Inc 4,935416.6K $
365Ford Motor Co 33,813416.6K $
366Danaher Corp 2,429415.7K $
367iShares U.S. Technology ETF 1,730412.9K $
368American Tower Corp 2,321409.8K $
369Vanguard Charlotte Funds 8,487408.6K $
370Eaton Vance T/M Bu 27,847408.5K $
371Simplify MBS ETF 8,203406.3K $
372Yum! Brands Inc 2,670405.7K $
373CME Group Inc 1,441405.3K $
374FirstEnergy Corp 9,125404.5K $
375Ameriprise Financial Inc 868404.1K $
376iShares Core High Dividend ETF 15,060404.1K $
377Western Digital Corp 824395.5K $
378Hartford Insurance Group Inc/The 2,969392K $
379Fastenal Co 8,828389.9K $
380First Trust Exchange-Traded Fund VIII 7,130388.2K $
381Kinder Morgan, Inc. 12,327387.2K $
382WesBanco Inc 11,218384.1K $
383Cadence Design Systems Inc 1,054382.3K $
384iShares Trust 3,998379.7K $
385Vertex Pharmaceuticals Inc 882379K $
386Sandisk Corp/DE 242378.1K $
387Cigna Group/The 1,312378.1K $
388Bank of New York Mellon Corp/The 2,891377.3K $
389CB Financial Services Inc 10,615376.7K $
390Ishares S&p 100 Etf 1,023375.9K $
391iShares Russell 3000 ETF 897375.2K $
392Allstate Corp/The 1,760375.2K $
393GE HealthCare Technologies Inc 5,853371.5K $
394Citizens Financial Group Inc 5,817370.7K $
395Datadog Inc 1,850370.4K $
396Fiserv Inc 6,561364K $
397Teradyne Inc 1,007362.3K $
398Dow Inc 9,741359.2K $
399Energy Transfer LP 18,553358.8K $
400Ecolab Inc 1,408357.9K $