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CIK: 0001591122
Total reported value
$2.9B
$2.9B
609 檔
36.9%
At the close of Q4 2025, Heritage Wealth Advisors disclosed equity holdings valued at approximately $2.9B, spread across 609 reported holdings.
In Q4 2025, Heritage Wealth Advisors displayed an active expansion posture, initiating 32 new positions and adding to 53 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.33% | +2.03% | +1.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.77% | +0.83% | +11.52% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.48% | -1.77% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.18% | +0.13% | -4.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +0.03% | +9.09% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.16% | -0.37% | -3.37% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.91% | -0.09% | +2.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.03% | -1.13% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.83% | -0.16% | +47.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -0.25% | -0.86% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.59% | -0.17% | +7.83% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.45% | -0.15% | -0.57% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.18% | -0.46% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.03% | +17.98% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.30% | +0.57% | +2.06% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.07% | -0.39% | -1.63% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.06% | -0.06% | +10.80% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.06% | +5.00% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.75% | -0.66% | +2.56% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.65% | -0.01% | +2.13% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.46% | -0.05% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.45% | -0.23% | -0.06% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | -0.05% | +1.75% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | -0.30% | +1.66% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.09% | +5.82% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.00% | -0.10% | +0.28% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.96% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -2.07% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.79% | -0.02% | — | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 0.65% | -0.05% | -1.08% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | -0.03% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.04% | -1.73% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.08% | -1.93% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | +20.82% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.04% | -1.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.07% | +0.44% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | +0.03% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.22% | +0.01% | +1209.63% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.04% | -24.98% | |
| 42 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.20% | — | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | -0.02% | -0.25% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.04% | +100.00% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.16% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.21% | EXIT | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | — | — | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.15% | +1.63% | +50.07% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -4.57% | Trim |
| 2 | APH | Amphenol Corp-cl A | +0.2% | +1209.63% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.2% | -0.57% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.2% | +17.98% | Add |
| 5 | ETN | Eaton Corporation plc | +0.1% | +7358.21% | Add |
| 6 | TJX | Tjx Companies Inc | +0.1% | +1497.59% | Add |
| 7 | CTAS | Cintas CORP | +0.1% | +292.37% | Add |
| 8 | ZTS | Zoetis Inc | +0.1% | +248.12% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.1% | +1623.70% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | +346.40% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +0.44% | Add |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +50.07% | Add |
| 13 | NVDA | Nvidia CORP | 0% | +20.82% | Add |
| 14 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | 0% | -1.75% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 17 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 19 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 20 | FRFHF | Fairfax Financial Hldgs LTD | — | — | Unchanged |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | — | +9.56% | Add |
| 22 | GLDM | Spdr Gold Minishares Trust | — | +3.70% | Add |
| 23 | LLY | Eli Lilly & Co | — | -6.94% | Trim |
| 24 | MU | Micron Technology Inc | — | — | Unchanged |
| 25 | XLV | Ss Health Care Select Sector | — | +9.79% | Add |
| 26 | VGT | Vanguard Info Tech ETF | — | +24.23% | Add |
| 27 | IYH | Ishares U.s. Healthcare ETF | — | +5.94% | Add |
| 28 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | — | -4.57% | Trim |
| 30 | MS | Morgan Stanley | — | +0.07% | Add |
| 31 | MAR | Marriott International -cl A | — | — | Unchanged |
| 32 | BAC | Bank Of America CORP | — | +2.55% | Add |
| 33 | PICK | Ishares Msci Global Metals & | — | -27.35% | Trim |
| 34 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 35 | CRM | Salesforce Inc | — | +25.03% | Add |
| 36 | BIIB | Biogen Inc | — | — | Unchanged |
| 37 | INTU | Intuit Inc | — | -6.64% | Trim |
| 38 | DOV | Dover CORP | — | +3.78% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 40 | NUE | Nucor CORP | — | — | Unchanged |
| 41 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 42 | AMGN | Amgen Inc | — | -4.76% | Trim |
| 43 | SYY | Sysco CORP | — | — | Unchanged |
| 44 | AXP | American Express Co | — | — | Unchanged |
| 45 | ARCC | Ares Capital CORP | — | -56.10% | Trim |
| 46 | KMX | Carmax Inc | — | -0.43% | Trim |
| 47 | COF | Capital One Financial CORP | — | -0.39% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | — | +9.90% | Add |
| 49 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 50 | KMB | Kimberly-clark CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Heritage Wealth Advisors reported a total U.S. public equity portfolio value of $2.9B across 609 disclosed positions in Q4 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, PHYS) accounted for 36.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PHYS
市值: $169.7M
Top Position Liquidated / Trimmed
FFXDF
前期市值: $624.5K
During Q4 2025, Heritage Wealth Advisors's top holdings by market value included IVV (17.3%)、IEFA (9.8%)、PHYS (6.5%). The largest single position, IVV, represented 17.3% of total portfolio value.
In Q4 2025, Heritage Wealth Advisors made 138 total portfolio adjustments, initiating 32 new buys, adding to 53 positions, trimming 49 holdings, and fully liquidating 4 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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