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
$73,000 0.0% of portfolio
2,517
Q4 2023 Reduced 36.44%
$24.3B
$5,000 0.0% of portfolio
41
Q1 2025 Reduced 18.0%
$12.3B
$0 0.0% of portfolio
2
Q2 2020 Reduced 99.48%
$23.5B
$4,000 0.0% of portfolio
37
Q1 2025 Reduced 40.32%
$21.8B
$14,000 0.0% of portfolio
150
Q4 2024 Reduced 57.14%
$17.6B
$8,000 0.0% of portfolio
319
Q1 2025 Reduced 21.81%
$10.4B
$16,000 0.0% of portfolio
150
Q2 2022 Reduced 36.71%
$38.7B
$29,000 0.0% of portfolio
424
Q4 2024 Reduced 38.01%
$69.2B
$26,000 0.0% of portfolio
218
Q2 2025 Reduced 8.02%
$146B
$47,000 0.0% of portfolio
134
Q1 2025 Reduced 4.29%
$51.7B
$1,000 0.0% of portfolio
37
Q1 2025 Reduced 58.89%
$38.4B
$3,000 0.0% of portfolio
76
Q2 2025 Added 8.57%
$32.4B
$37,000 0.0% of portfolio
305
Q2 2023 Reduced 6.56%
Comwlth Bankshares
-
$0 0.0% of portfolio
-
Q4 2022 New
$104B
$45,000 0.0% of portfolio
141
Q1 2025 Added 20.51%
Contra Abiomed Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 Added 23.5%
$53.4B
$6,000 0.0% of portfolio
91
Q4 2024 Added 160.0%
$35.3B
$6,000 0.0% of portfolio
76
Q3 2023 Reduced 89.93%
$956M
$2,000 0.0% of portfolio
1,380
Q2 2020 Reduced 32.49%
$41.3B
$0 0.0% of portfolio
0
Q2 2025 New
$9.25B
$8,000 0.0% of portfolio
200
Q2 2023 Reduced 74.09%
$1.49B
$0 0.0% of portfolio
356
Q2 2021 New
$26.5B
$52,000 0.0% of portfolio
400
Q1 2025 Reduced 5.88%
$47.9B
$35,000 0.0% of portfolio
225
Q1 2025 Reduced 13.46%
Brookfield Renewable Corp Ordinary Shares Class
-
$0 0.0% of portfolio
-
Q4 2024 New
$8.6B
$19,000 0.0% of portfolio
1,875
Q1 2025 Reduced 7.59%
$7.5B
$2,000 0.0% of portfolio
135
Q1 2025 Reduced 17.68%
$1.52B
$6,000 0.0% of portfolio
700
Q4 2023 New
$170B
$13,000 0.0% of portfolio
39
Q1 2025 New
$8.84B
$98,000 0.0% of portfolio
630
Q1 2025 Reduced 18.18%
$33.8B
$4,000 0.0% of portfolio
90
Q1 2025 Reduced 89.5%
$2.15B
$0 0.0% of portfolio
160
Q3 2023 Added 83.91%
$0
$90,000 0.0% of portfolio
4,100
Q2 2025 Reduced 1.2%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 80.58%
Arqit Quantum Inc Com Usd0.0025(Post Rev Spt)
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
1,000
Q1 2025 New
Arvinmeritor Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.0%
$32.6B
$2,000 0.0% of portfolio
6
Q1 2025 Reduced 91.04%
$126B
$90,000 0.0% of portfolio
381
Q1 2025 Reduced 8.85%
$43.6B
$2,000 0.0% of portfolio
14
Q1 2025 Reduced 17.65%
Advanced Explorations Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 20.0%
$48.9B
$1,000 0.0% of portfolio
100
Q3 2023 New
$19.1B
$1,000 0.0% of portfolio
15
Q1 2022 New
$36.5B
$3,000 0.0% of portfolio
28
Q1 2025 Reduced 56.25%
$14.4B
$13,000 0.0% of portfolio
148
Q4 2022 Added 372.3%
$38.4B
$0 0.0% of portfolio
10
Q2 2025 New
$13.9B
$25,000 0.0% of portfolio
350
Q2 2024 Added 66.67%
$12.3B
$4,000 0.0% of portfolio
507
Q2 2025 New
America First Multifamily Investors LP
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.41%

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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