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
$428B
$2.3 Million 0.11% of portfolio
2,327
Q2 2025 Reduced 6.28%
$444B
$2.19 Million 0.11% of portfolio
3
Q1 2025 New
$788B
$2.23 Million 0.11% of portfolio
10,186
Q2 2025 Reduced 23.17%
$169B
$2.21 Million 0.11% of portfolio
9,947
Q2 2025 Reduced 0.17%
$68.3B
$2.32 Million 0.11% of portfolio
71,252
Q2 2025 Added 0.0%
$84.9B
$2.08 Million 0.1% of portfolio
30,772
Q2 2025 Reduced 1.51%
$0
$2.05 Million 0.1% of portfolio
22,305
Q1 2025 Reduced 5.17%
$36.6B
$2.06 Million 0.1% of portfolio
13,416
Q4 2024 Reduced 1.29%
$0
$1.55 Million 0.08% of portfolio
39,458
Q2 2025 Added 0.44%
$60B
$1.69 Million 0.08% of portfolio
39,199
Q2 2025 Reduced 2.44%
$0
$1.61 Million 0.08% of portfolio
5,311
Q2 2025 Added 0.13%
$374B
$1.54 Million 0.08% of portfolio
9,640
Q2 2025 Reduced 0.57%
$273B
$1.47 Million 0.07% of portfolio
21,201
Q2 2025 Reduced 0.5%
$10.6B
$1.44 Million 0.07% of portfolio
21,975
Q4 2024 Reduced 0.49%
$92.9B
$1.49 Million 0.07% of portfolio
3,410
Q1 2025 Reduced 0.15%
$529B
$1.34 Million 0.07% of portfolio
1,001
Q1 2025 Reduced 0.2%
$290B
$1.18 Million 0.06% of portfolio
16,676
Q2 2025 Added 0.85%
$234B
$1.26 Million 0.06% of portfolio
9,299
Q2 2025 Reduced 5.47%
$63.6B
$1.12 Million 0.06% of portfolio
4,383
Q2 2025 Reduced 0.97%
$1.69T
$1.22 Million 0.06% of portfolio
1,649
Q1 2025 Reduced 0.9%
$0
$1.16 Million 0.06% of portfolio
32,405
Q4 2021 Reduced 7.16%
$0
$1.2 Million 0.06% of portfolio
3,548
Q1 2025 Reduced 11.52%
$386B
$1.2 Million 0.06% of portfolio
6,472
Q2 2025 Reduced 13.5%
$0
$924,000 0.05% of portfolio
25,648
Q2 2025 Reduced 5.17%
$0
$941,000 0.05% of portfolio
4,361
Q2 2025 Reduced 0.16%
$0
$1.03 Million 0.05% of portfolio
10,198
Q2 2025 New
$0
$983,000 0.05% of portfolio
12,042
Q2 2025 Reduced 29.91%
$182B
$958,000 0.05% of portfolio
1,217
Q1 2025 Reduced 3.72%
$1.36B
$1.04 Million 0.05% of portfolio
17,793
Q2 2025 Added 44.44%
$227B
$1.1 Million 0.05% of portfolio
3,726
Q2 2025 Added 0.03%
$406B
$919,000 0.05% of portfolio
19,424
Q2 2025 Reduced 28.51%
$228B
$996,000 0.05% of portfolio
2,568
Q1 2025 Reduced 0.08%
$75.6B
$1.09 Million 0.05% of portfolio
2,793
Q1 2025 Reduced 34.31%
$159B
$984,000 0.05% of portfolio
1,811
Q2 2025 Reduced 2.69%
$182B
$1.1 Million 0.05% of portfolio
6,898
Q1 2025 Reduced 0.78%
$308B
$935,000 0.05% of portfolio
3,636
Q1 2025 Reduced 0.08%
$12.5B
$813,000 0.04% of portfolio
19,913
Q2 2024 Reduced 1.6%
$3.1B
$897,000 0.04% of portfolio
2,221
Q2 2025 Reduced 5.04%
$50B
$819,000 0.04% of portfolio
14,508
Q2 2025 Added 0.16%
$265B
$765,000 0.04% of portfolio
5,431
Q2 2025 Added 0.09%
$718B
$849,000 0.04% of portfolio
1,090
Q1 2025 Reduced 3.37%
$0
$793,000 0.04% of portfolio
4,487
Q2 2025 Added 18.48%
$80.9B
$719,000 0.04% of portfolio
2,908
Q2 2025 Reduced 2.71%
$266B
$734,000 0.04% of portfolio
1,038
Q1 2025 Reduced 10.29%
$0
$885,000 0.04% of portfolio
16,909
Q3 2023 Reduced 3.67%
$0
$725,000 0.04% of portfolio
5,383
Q4 2024 Added 5.05%
$144B
$889,000 0.04% of portfolio
4,861
Q1 2025 Reduced 7.16%
$146B
$892,000 0.04% of portfolio
3,237
Q2 2025 Reduced 1.49%
$79.9B
$794,000 0.04% of portfolio
5,957
Q4 2024 Reduced 0.33%

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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