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CIK: 0001591122
Total reported value
$2.9B
$2.9B
600 檔
31.4%
As reported in its official Q3 2025 Form 13F filing, Heritage Wealth Advisors's tracked investment portfolio stood at $2.9B with 600 total positions.
In Q3 2025, Heritage Wealth Advisors adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.20% | +2.03% | -0.24% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.80% | +0.83% | +3.74% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | +0.13% | -0.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.03% | +0.92% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.42% | -0.37% | -1.31% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.28% | -0.16% | -0.51% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.21% | -0.09% | +1.77% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.03% | +1.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.18% | +0.59% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | -0.25% | +0.43% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.74% | -0.17% | +0.02% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.53% | +0.57% | +3.61% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.43% | -0.06% | +1.96% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.26% | -0.15% | +4.19% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.23% | -0.39% | +0.37% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.03% | +568.60% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.01% | -0.01% | +1.55% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.06% | +1227.34% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.98% | -0.66% | +4.91% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | -0.23% | -0.21% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.09% | +2.39% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | -0.05% | +3.39% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.64% | -0.05% | -0.14% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | -0.30% | +2.29% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.21% | -0.10% | +2.01% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.08% | — | +0.08% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | -0.79% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.88% | -0.02% | -0.16% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | — | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 0.67% | -0.05% | +32.76% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.04% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.01% | +14.48% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.08% | +1.13% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.04% | -1.37% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.01% | -7.26% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | +2.05% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.07% | -0.45% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.04% | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | — | — | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | -0.02% | -0.59% | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.21% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.04% | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | — | -0.16% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.21% | EXIT | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | +0.01% | +4.64% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.03% | -93.19% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | +1.73% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.11% | +1.63% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +3.2% | +3.74% | Add |
| 2 | AMZN | Amazon.com Inc | +1.9% | +568.60% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.8% | +1227.34% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | -0.17% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.92% | Add |
| 6 | BN | Brookfield CORP | +0.4% | -0.51% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.24% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | -1.31% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.61% | Add |
| 10 | VT | Vanguard Tot World Stk ETF | +0.1% | +0.08% | Add |
| 11 | MKL | Markel Group Inc | +0.1% | +32.76% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -7.26% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.45% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.48% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.05% | Add |
| 16 | ORCL | Oracle CORP | 0% | — | Trim |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +4.64% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Add |
| 19 | AAPL | Apple Inc | 0% | +1.45% | Add |
| 20 | AVGO | Broadcom Inc | 0% | -1.17% | Trim |
| 21 | ETR | Entergy CORP | 0% | — | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -0.79% | Trim |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -0.16% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 25 | OEF | Ishares S&p 100 ETF | 0% | -0.16% | Trim |
| 26 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | GE | General Electric | 0% | — | Unchanged |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +1.43% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +5.15% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.34% | Add |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | NSC | Norfolk Southern CORP | 0% | +0.02% | Trim |
| 34 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 35 | MS | Morgan Stanley | 0% | +0.09% | Add |
| 36 | URI | United Rentals Inc | 0% | -0.30% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | +0.16% | Unchanged |
| 38 | VTV | Vanguard Value ETF | 0% | — | Add |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | +616.36% | Add |
| 40 | APH | Amphenol Corp-cl A | 0% | -5.12% | Trim |
| 41 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 42 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 43 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 44 | CVLC | Calvert US L-c Cr Resp Index | 0% | -7.58% | Add |
| 45 | QBTS | D-wave Quantum Inc | 0% | — | Unchanged |
| 46 | AMD | Advanced Micro Devices | 0% | +0.09% | Add |
| 47 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 48 | TSLA | Tesla Inc | 0% | +8.63% | Add |
| 49 | KLAC | Kla CORP | 0% | — | Unchanged |
| 50 | WMT | Walmart Inc | — | +0.37% | Trim |
According to official SEC Form 13F filings, Heritage Wealth Advisors reported a total U.S. public equity portfolio value of $2.9B across 600 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, GOOG) accounted for 31.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPHQ
市值: $2.5M
Top Position Liquidated / Trimmed
MSTR
前期市值: $674.3K
During Q3 2025, Heritage Wealth Advisors's top holdings by market value included IVV (19.2%)、IEFA (9.8%)、GOOG (3.9%). The largest single position, IVV, represented 19.2% of total portfolio value.
In Q3 2025, Heritage Wealth Advisors made 144 total portfolio adjustments, initiating 8 new buys, adding to 53 positions, trimming 77 holdings, and fully liquidating 6 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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