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CIK: 0001591122
Total reported value
$2.9B
$2.9B
590 檔
28.6%
The Q2 2025 SEC filing reveals that Heritage Wealth Advisors held a total portfolio value of $2.9B, covering 590 public equity positions.
In Q2 2025, Heritage Wealth Advisors adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, MSFT) accounted for 28.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.38% | +2.03% | -1.14% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.80% | +0.83% | +43.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | +0.03% | +0.43% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.28% | -0.37% | -0.49% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.23% | -0.09% | +0.43% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.22% | -0.16% | +0.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | +0.13% | +1.38% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.93% | -0.17% | -0.58% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.18% | -0.52% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.72% | -0.06% | -0.17% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.03% | +0.12% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | -0.25% | -0.45% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.42% | +0.57% | +0.33% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.32% | -0.01% | -0.43% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.29% | -0.39% | -1.51% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.22% | -0.15% | +4.23% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.14% | — | +12.75% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.94% | -0.66% | +2.50% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.82% | -0.23% | +0.23% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.03% | -1.72% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | -0.05% | +0.63% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.66% | -0.05% | -51.05% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.09% | +0.97% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.30% | +0.20% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.27% | -0.10% | -0.69% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.09% | — | +8.55% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -0.18% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.90% | -0.02% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | -1.50% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | -0.04% | -2.83% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.58% | -0.05% | -0.12% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.08% | +0.02% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | -5.31% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.04% | -1.64% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.03% | -0.45% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.01% | +0.09% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.04% | -0.13% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | -0.84% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | — | — | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | -0.02% | -1.12% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.07% | +0.27% | |
| 42 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.23% | — | -0.26% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.04% | -12.58% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.19% | — | — | |
| 45 | VALQ | American Century US Quality | ETF-Other | 0.17% | — | -0.99% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.21% | EXIT | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | — | -2.15% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.06% | -9.78% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | +0.01% | +22.86% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +3.2% | +43.23% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.43% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | -1.14% | Trim |
| 4 | BN | Brookfield CORP | +0.3% | +0.17% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +1.38% | Add |
| 6 | VT | Vanguard Tot World Stk ETF | +0.1% | +8.55% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.33% | Add |
| 8 | RTX | Rtx CORP | +0.1% | -0.49% | Trim |
| 9 | NVDA | Nvidia CORP | +0.1% | +0.09% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -1.51% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +12.75% | Add |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | -0.18% | Trim |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 15 | PM | Philip Morris International | 0% | -2.83% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.84% | Trim |
| 17 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -0.26% | Trim |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +22.86% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +630.57% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -0.45% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.27% | Add |
| 22 | ORCL | Oracle CORP | 0% | -23.17% | Trim |
| 23 | ETR | Entergy CORP | 0% | +755.20% | Add |
| 24 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 25 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 26 | UVV | Universal Corp/va | 0% | +44.44% | Add |
| 27 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 28 | AVGO | Broadcom Inc | 0% | -1.49% | Trim |
| 29 | OEF | Ishares S&p 100 ETF | 0% | -2.15% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 31 | MSTR | Strategy Inc | 0% | -5.04% | Trim |
| 32 | INTU | Intuit Inc | 0% | — | Unchanged |
| 33 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 34 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 35 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.13% | Add |
| 37 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 38 | CVLC | Calvert US L-c Cr Resp Index | 0% | +38.70% | Add |
| 39 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 40 | VTV | Vanguard Value ETF | 0% | +18.48% | Add |
| 41 | MS | Morgan Stanley | 0% | +0.09% | Add |
| 42 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 43 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 44 | COF | Capital One Financial CORP | 0% | +20.39% | Add |
| 45 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 46 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 47 | QBTS | D-wave Quantum Inc | 0% | — | Unchanged |
| 48 | STN | Stantec Inc | 0% | — | Unchanged |
| 49 | KLAC | Kla CORP | 0% | — | Unchanged |
| 50 | EFA | Ishares Msci Eafe ETF | — | -1.50% | Trim |
According to official SEC Form 13F filings, Heritage Wealth Advisors reported a total U.S. public equity portfolio value of $2.9B across 590 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MINT
市值: $1.0M
Top Position Liquidated / Trimmed
XBI
前期市值: $127.9K
During Q2 2025, Heritage Wealth Advisors's top holdings by market value included IVV (19.4%)、IEFA (9.8%)、MSFT (3.9%). The largest single position, IVV, represented 19.4% of total portfolio value.
In Q2 2025, Heritage Wealth Advisors made 129 total portfolio adjustments, initiating 5 new buys, adding to 48 positions, trimming 69 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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