$1.81 Billion is the total value of HBK Sorce Advisory LLC's 590 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $2,032,000 | – | 8,022 | +100.0% | 0.11% | – |
| AMC | New | AMC ENTMT HLDGS INC | $544,000 | – | 9,596 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $411,000 | – | 2,103 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $417,000 | – | 6,113 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $388,000 | – | 3,120 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $371,000 | – | 794 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $356,000 | – | 7,734 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $341,000 | – | 2,227 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $328,000 | – | 5,617 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $329,000 | – | 8,241 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $309,000 | – | 2,402 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $308,000 | – | 1,649 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $301,000 | – | 7,052 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $281,000 | – | 482 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $293,000 | – | 1,156 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $283,000 | – | 5,185 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $293,000 | – | 3,578 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $295,000 | – | 1,690 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $281,000 | – | 1,893 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $267,000 | – | 1,217 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $267,000 | – | 2,534 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $272,000 | – | 4,805 | +100.0% | 0.02% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $279,000 | – | 5,759 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $274,000 | – | 2,561 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $271,000 | – | 1,314 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $262,000 | – | 4,670 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $246,000 | – | 2,516 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $234,000 | – | 7,128 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $239,000 | – | 647 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $228,000 | – | 2,849 | +100.0% | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $228,000 | – | 5,418 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $237,000 | – | 3,394 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $229,000 | – | 1,061 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $229,000 | – | 4,210 | +100.0% | 0.01% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $241,000 | – | 10,494 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $224,000 | – | 709 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $216,000 | – | 3,115 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $222,000 | – | 1,578 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $216,000 | – | 3,800 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $215,000 | – | 4,375 | +100.0% | 0.01% | – |
| RH | New | RH | $220,000 | – | 324 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $211,000 | – | 7,420 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $221,000 | – | 8,045 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $209,000 | – | 2,280 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $213,000 | – | 2,422 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $217,000 | – | 896 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $212,000 | – | 1,665 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,000 | – | 504 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | – | 5,527 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $202,000 | – | 2,533 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $204,000 | – | 3,270 | +100.0% | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $204,000 | – | 2,644 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $200,000 | – | 1,536 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $201,000 | – | 1,103 | +100.0% | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP | $166,000 | – | 36,874 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $133,000 | – | 18,480 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $87,000 | – | 10,107 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $94,000 | – | 11,897 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $71,000 | – | 22,623 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $28,000 | – | 11,299 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $10,000 | – | 10,070 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.