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| HBK Sorce Advisory LLC
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| CRD # | 112139 |
| SEC # | 801-60424 |
| CIK # | 0001379995 |
| AUM | 7,661.9 M (2026-02-17) |
| Employees | 109 (67% Investors, 17% Brokers) |
| Fees | |
| Minimum | |
| Phone | 814-836-5776 |
| Address | 2725 Colonial Ave Erie, PA 16506 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Account Minimums and Types of Clients — Form ADV Part 2A (2/17/2026) [Brochure] |
|---|
7. TYPES OF CLIENTS HBKS provides investment management services to individuals, pension and profit sharing plans, retirement plans, Taft- Hartley plans, trusts, estates, charitable organizations, foundations, endowments, religious organizations, corporations, partnerships, limited liability companies, and other business entities. HBKS does not have any account minimum. However, other advisors or independent sub-advisers retained by the Firm may impose minimum account size requirements or minimal annual fees. Clients participating in these programs should consult the appropriate advisors’ disclosure documents for complete disclosure on such requirements and fees. Disclosure Brochure |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,747 | 1.2 |
| (b) Individuals (high net worth individuals) | 1,597 | 5.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 161 | 0.0 |
| (h) Charitable organizations | 18 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 301 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 21,190 | 7.7 |
| By Discretionary | ||
| Discretionary | 20,782 | 7.2 |
| Non-Discretionary | 408 | 0.5 |
| Total | 21,190 | 7.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.7 | |
| Total | 21,190 | 7.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001379995] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Clients | 300 (1 non-US) |
| Serves | Institutional, Retail, Research |
| Related Firms | State | AUM |
|---|---|---|
|
HBK Sorce Advisory LLC
✚
|
PA | 7,661.9 M |
|
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|
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