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
$136B
$115,000 0.01% of portfolio
4,746
Q2 2025 Reduced 38.63%
$0
$300,000 0.01% of portfolio
2,260
Q4 2023 Reduced 11.13%
$0
$221,000 0.01% of portfolio
1,750
Q2 2020 Added 7.36%
$74.1B
$156,000 0.01% of portfolio
1,100
Q2 2023 Reduced 9.09%
$326B
$144,000 0.01% of portfolio
1,806
Q4 2023 Added 22.97%
$67.9B
$289,000 0.01% of portfolio
811
Q1 2025 Reduced 1.34%
$23.2B
$110,000 0.01% of portfolio
3,382
Q4 2024 Reduced 16.12%
$48.5B
$135,000 0.01% of portfolio
254
Q1 2025 Reduced 1.17%
$62.6B
$134,000 0.01% of portfolio
1,293
Q2 2025 Added 2.86%
$51.9B
$241,000 0.01% of portfolio
1,200
Q1 2025 Reduced 0.5%
$172B
$111,000 0.01% of portfolio
125
Q1 2024 Reduced 8.09%
$40.6B
$234,000 0.01% of portfolio
1,817
Q4 2024 Reduced 3.2%
$9.13B
$234,000 0.01% of portfolio
485
Q1 2025 Added 2.11%
$25.1B
$290,000 0.01% of portfolio
2,730
Q2 2020 Added 5.08%
$17.9B
$103,000 0.01% of portfolio
3,178
Q1 2025 Reduced 2.96%
$26.3B
$195,000 0.01% of portfolio
2,236
Q3 2023 Reduced 14.53%
$165B
$133,000 0.01% of portfolio
1,079
Q1 2025 Added 4.25%
$231M
$113,000 0.01% of portfolio
1,125
Q2 2020 Added 247.22%
$157B
$296,000 0.01% of portfolio
1,499
Q1 2025 Reduced 6.89%
$0
$118,000 0.01% of portfolio
526
Q1 2025 New
$204B
$214,000 0.01% of portfolio
1,732
Q2 2025 Reduced 0.86%
$51.6B
$161,000 0.01% of portfolio
2,063
Q1 2025 Reduced 3.1%
$0
$106,000 0.01% of portfolio
1,589
Q2 2025 Reduced 7.78%
$0
$166,000 0.01% of portfolio
2,989
Q4 2024 Reduced 17.06%
$63.2B
$110,000 0.01% of portfolio
1,065
Q2 2025 Reduced 38.47%
$42.8B
$199,000 0.01% of portfolio
2,020
Q2 2025 Reduced 34.24%
$95.1B
$227,000 0.01% of portfolio
5,011
Q2 2024 Reduced 8.94%
$11.7B
$235,000 0.01% of portfolio
1,918
Q2 2020 Reduced 69.02%
$76.4B
$200,000 0.01% of portfolio
3,808
Q1 2025 Reduced 0.83%
$3.54B
$116,000 0.01% of portfolio
7,985
Q4 2024 New
$194B
$120,000 0.01% of portfolio
1,414
Q1 2025 Reduced 2.01%
$69.3B
$223,000 0.01% of portfolio
2,219
Q2 2025 Reduced 35.0%
$154B
$139,000 0.01% of portfolio
2,274
Q2 2025 Added 3.13%
$29.1B
$154,000 0.01% of portfolio
2,042
Q1 2025 Reduced 2.39%
$0
$264,000 0.01% of portfolio
600
Q2 2025 Reduced 9.91%
$51.6B
$176,000 0.01% of portfolio
16,276
Q2 2025 Added 1.97%
$12.4B
$121,000 0.01% of portfolio
1,115
Q2 2024 Reduced 86.0%
$115B
$270,000 0.01% of portfolio
935
Q1 2025 Reduced 1.27%
$83.8M
$281,000 0.01% of portfolio
78,305
Q1 2024 Reduced 0.63%
$2.26B
$1,000 0.0% of portfolio
200
Q2 2025 Reduced 33.33%
Validian Corp
-
$0 0.0% of portfolio
-
Q3 2023 Added 25.0%
$1.39T
$99,000 0.0% of portfolio
313
Q1 2025 Reduced 12.32%
$22.9B
$23,000 0.0% of portfolio
203
Q4 2024 Reduced 3.79%
$0
$0 0.0% of portfolio
0
Q2 2025 New
$5.27B
$32,000 0.0% of portfolio
2,400
Q4 2024 Added 9.09%
$65.6B
$74,000 0.0% of portfolio
555
Q2 2024 Reduced 79.85%
$34.3B
$3,000 0.0% of portfolio
19
Q4 2024 Added 18.75%
$27B
$6,000 0.0% of portfolio
74
Q1 2025 Reduced 17.78%
$35.8B
$47,000 0.0% of portfolio
154
Q3 2022 Reduced 9.74%

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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