Heritage Wealth Advisors Portfolio Holdings

Heritage Wealth Advisors

  • $2.03 Billion
  • Q2 2025

Heritage Wealth Advisors has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.03 Billion distributed in 590 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $408M, Ishares Tr with a value of $206M, Microsoft Corp with a value of $81.8M, Raytheon Technologies Corp with a value of $69.1M, and Ishares Russell Midcap Value E with a value of $68.1M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.91B to 2.03B.

Below you can find more details about Heritage Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $2.03 Billion
ETFs: $921 Million
Financial Services: $215 Million
Industrials: $177 Million
Technology: $161 Million
Communication Services: $119 Million
Consumer Defensive: $115 Million
Healthcare: $109 Million
Energy: $84.6 Million
Other: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$408 Million 20.12% of portfolio
657,131
Q2 2025 Reduced 1.14%
$0
$206 Million 10.17% of portfolio
2,470,819
Q2 2025 Added 43.23%
$3.8T
$81.8 Million 4.03% of portfolio
164,411
Q2 2025 Added 0.43%
$229B
$69.1 Million 3.41% of portfolio
473,306
Q2 2025 Reduced 0.49%
$0
$68.1 Million 3.36% of portfolio
515,391
Q2 2025 Added 0.43%
$1.47T
$64.9 Million 3.2% of portfolio
366,001
Q2 2025 Added 1.38%
$554B
$61.8 Million 3.05% of portfolio
109,951
Q2 2025 Reduced 0.58%
$644B
$60.7 Million 2.99% of portfolio
124,907
Q2 2025 Reduced 0.52%
$122B
$57.3 Million 2.82% of portfolio
185,744
Q2 2025 Reduced 0.17%
$3.76T
$55.8 Million 2.75% of portfolio
271,983
Q2 2025 Added 0.12%
$466B
$51.4 Million 2.54% of portfolio
336,611
Q2 2025 Reduced 0.45%
$145B
$49 Million 2.41% of portfolio
183,438
Q2 2025 Reduced 0.43%
$281B
$48.3 Million 2.38% of portfolio
493,542
Q2 2025 Reduced 1.51%
$210B
$46.7 Million 2.3% of portfolio
589,400
Q2 2025 Added 4.23%
$0
$45.5 Million 2.24% of portfolio
847,755
Q2 2025 Added 0.33%
$146B
$45 Million 2.22% of portfolio
1,260,026
Q2 2025 Added 12.75%
$93.9B
$38.3 Million 1.89% of portfolio
324,842
Q2 2025 Added 0.23%
$198B
$37.3 Million 1.84% of portfolio
282,763
Q2 2025 Reduced 1.72%
$132B
$35.6 Million 1.76% of portfolio
154,751
Q2 2025 Added 0.63%
$0
$34.9 Million 1.72% of portfolio
258,328
Q2 2025 Reduced 51.05%
$433B
$34.4 Million 1.69% of portfolio
93,760
Q2 2025 Added 0.97%
$225B
$33.6 Million 1.66% of portfolio
114,958
Q2 2025 Added 0.2%
$71.7B
$26.8 Million 1.32% of portfolio
426,509
Q2 2025 Reduced 0.7%
$0
$22.9 Million 1.13% of portfolio
178,195
Q2 2025 Added 8.55%
$0
$20.8 Million 1.03% of portfolio
36,657
Q2 2025 Reduced 0.18%
$0
$18.9 Million 0.93% of portfolio
309,464
Q2 2024 Reduced 0.21%
$0
$14.8 Million 0.73% of portfolio
165,959
Q2 2025 Reduced 1.5%
$257B
$13.9 Million 0.69% of portfolio
76,367
Q2 2025 Reduced 2.83%
$26.4B
$12.1 Million 0.6% of portfolio
6,065
Q2 2025 Reduced 0.12%
$69.1B
$11.3 Million 0.56% of portfolio
363,325
Q2 2025 Added 0.02%
$0
$9.77 Million 0.48% of portfolio
15,811
Q2 2025 Reduced 5.31%
$0
$7.95 Million 0.39% of portfolio
43,645
Q2 2025 Reduced 1.64%
$2.32T
$7.44 Million 0.37% of portfolio
33,915
Q2 2025 Reduced 0.45%
$443B
$7.17 Million 0.35% of portfolio
45,365
Q2 2025 Added 0.09%
$555B
$7.16 Million 0.35% of portfolio
20,160
Q2 2025 Reduced 0.13%
$0
$6.52 Million 0.32% of portfolio
59,238
Q2 2025 Reduced 0.84%
$0
$5.86 Million 0.29% of portfolio
121,558
Q4 2024 Reduced 0.15%
$119B
$5.18 Million 0.26% of portfolio
88,405
Q2 2025 Reduced 1.12%
$1.44T
$5.02 Million 0.25% of portfolio
28,471
Q2 2025 Added 0.27%
$43.6B
$4.84 Million 0.24% of portfolio
2,677
Q2 2025 Reduced 0.26%
$0
$4.66 Million 0.23% of portfolio
37,748
Q3 2024 New
$0
$4.14 Million 0.2% of portfolio
16,348
Q2 2025 Reduced 12.58%
$0
$3.64 Million 0.18% of portfolio
58,619
Q2 2025 Reduced 0.99%
$467B
$3.54 Million 0.17% of portfolio
32,868
Q2 2025 Reduced 1.1%
$900B
$3.15 Million 0.16% of portfolio
10,853
Q2 2025 Reduced 9.78%
$0
$3.06 Million 0.15% of portfolio
11,520
Q2 2025 Reduced 2.15%
$0
$3 Million 0.15% of portfolio
33,677
Q2 2025 Added 22.85%
$0
$2.34 Million 0.12% of portfolio
8,372
Q1 2025 Reduced 0.32%
$0
$2.51 Million 0.12% of portfolio
13,798
Q4 2024 Added 4.2%

Summary

  • Portfolio
  • No. of Stocks 590
  • Current Value $2.03 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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