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
$85.9B
$329,000 0.02% of portfolio
1,547
Q2 2025 Added 20.39%
$9.44B
$468,000 0.02% of portfolio
6,976
Q2 2025 Added 0.65%
$62.8B
$428,000 0.02% of portfolio
4,057
Q1 2024 Added 8.19%
$35.7B
$495,000 0.02% of portfolio
7,038
Q2 2025 Added 0.31%
$102B
$379,000 0.02% of portfolio
518
Q2 2025 Reduced 27.96%
$92.4B
$334,000 0.02% of portfolio
1,013
Q1 2025 Reduced 8.98%
$87.3B
$352,000 0.02% of portfolio
2,314
Q1 2024 Reduced 17.03%
$407M
$426,000 0.02% of portfolio
46,894
Q4 2023 Reduced 2.3%
$177B
$458,000 0.02% of portfolio
2,356
Q1 2025 Reduced 32.88%
$185B
$445,000 0.02% of portfolio
10,306
Q2 2025 Added 18.98%
$27.2B
$366,000 0.02% of portfolio
8,726
Q2 2025 Added 94.65%
$8.27B
$507,000 0.02% of portfolio
735
Q2 2025 Reduced 29.19%
$64.9B
$410,000 0.02% of portfolio
1,457
Q2 2025 Reduced 3.96%
$141B
$415,000 0.02% of portfolio
5,985
Q2 2025 Reduced 3.93%
$24.1B
$105,000 0.01% of portfolio
614
Q4 2024 Reduced 1.76%
$39.8B
$172,000 0.01% of portfolio
1,602
Q1 2025 Reduced 3.14%
$28.1B
$227,000 0.01% of portfolio
2,222
Q4 2023 Reduced 77.5%
$116B
$226,000 0.01% of portfolio
591
Q2 2025 Added 0.17%
$13.5B
$159,000 0.01% of portfolio
911
Q3 2023 Reduced 0.98%
$0
$188,000 0.01% of portfolio
1,975
Q2 2025 New
$0
$304,000 0.01% of portfolio
2,288
Q1 2024 Reduced 7.63%
$144B
$249,000 0.01% of portfolio
2,254
Q1 2025 Reduced 2.59%
$9.79B
$113,000 0.01% of portfolio
2,311
Q3 2022 Reduced 7.56%
$19.9B
$121,000 0.01% of portfolio
1,000
Q1 2024 Reduced 0.99%
$51.3B
$125,000 0.01% of portfolio
980
Q2 2024 Added 200.61%
$129B
$249,000 0.01% of portfolio
1,193
Q4 2023 Reduced 8.18%
$20.9B
$251,000 0.01% of portfolio
2,000
Q3 2022 Added 1.6%
$31.8B
$226,000 0.01% of portfolio
2,723
Q1 2025 Reduced 0.18%
$0
$121,000 0.01% of portfolio
4,976
Q1 2025 Reduced 2.93%
$98.9B
$206,000 0.01% of portfolio
9,198
Q2 2025 Added 19.81%
$19.6B
$210,000 0.01% of portfolio
2,863
Q2 2023 Reduced 33.32%
$0
$249,000 0.01% of portfolio
3,609
Q2 2025 Added 0.28%
$40.5B
$151,000 0.01% of portfolio
1,050
Q1 2025 Reduced 1.32%
$106B
$157,000 0.01% of portfolio
1,500
Q1 2025 Reduced 3.72%
$97.5B
$245,000 0.01% of portfolio
352
Q1 2025 Reduced 0.85%
$4.39B
$174,000 0.01% of portfolio
3,000
Q2 2020 Reduced 28.98%
$8.9B
$188,000 0.01% of portfolio
3,000
Q2 2025 Reduced 0.07%
$5.04B
$212,000 0.01% of portfolio
3,600
Q4 2023 Added 20.0%
$57.5B
$116,000 0.01% of portfolio
531
Q2 2025 Added 0.19%
$256B
$304,000 0.01% of portfolio
2,146
Q4 2024 Added 0.85%
$36.3B
$291,000 0.01% of portfolio
2,248
Q2 2025 Reduced 0.66%
$267B
$188,000 0.01% of portfolio
1,556
Q2 2025 Added 3.39%
$171B
$251,000 0.01% of portfolio
2,044
Q1 2025 Reduced 0.39%
$150B
$211,000 0.01% of portfolio
707
Q2 2025 Added 0.14%
$211B
$279,000 0.01% of portfolio
9,643
Q2 2025 Added 0.59%
$88.6B
$264,000 0.01% of portfolio
530
Q1 2025 Reduced 10.77%
$252B
$106,000 0.01% of portfolio
1,075
Q2 2024 Reduced 3.42%
$53.4B
$213,000 0.01% of portfolio
852
Q1 2025 Reduced 2.52%
$32B
$189,000 0.01% of portfolio
7,321
Q1 2025 Reduced 1.44%

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
Track This Portfolio

Track Heritage Wealth Advisors Portfolio

Follow Heritage Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email