Heritage Wealth Advisors Portfolio Holdings

Heritage Wealth Advisors

  • $2.19 Billion
  • Q3 2025

Heritage Wealth Advisors has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.19 Billion distributed in 600 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 $439M, Ishares Tr with a value of $224M, Alphabet Inc. with a value of $89M, Microsoft Corp with a value of $85.9M, and Raytheon Technologies Corp with a value of $78.2M.

Examining the 13F form we can see an increase of $166M in the current position value, from $2.03B to 2.19B.

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

Portfolio value $2.19 Billion
ETFs: $990 Million
Financial Services: $262 Million
Industrials: $188 Million
Technology: $181 Million
Consumer Cyclical: $129 Million
Healthcare: $125 Million
Communication Services: $99.6 Million
Energy: $90.3 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$439 Million 20.0% of portfolio
655,545
Q3 2025 Reduced 0.24%
$0
$224 Million 10.2% of portfolio
2,563,337
Q3 2025 Added 3.74%
$1.74T
$89 Million 4.06% of portfolio
365,389
Q3 2025 Reduced 0.17%
$3.78T
$85.9 Million 3.92% of portfolio
165,930
Q3 2025 Added 0.92%
$258B
$78.2 Million 3.56% of portfolio
467,124
Q3 2025 Reduced 1.31%
$0
$73.3 Million 3.34% of portfolio
524,534
Q3 2025 Added 1.77%
$4.3T
$70.3 Million 3.2% of portfolio
275,930
Q3 2025 Added 1.45%
$662B
$63.2 Million 2.88% of portfolio
125,644
Q3 2025 Added 0.59%
$522B
$62.7 Million 2.86% of portfolio
338,057
Q3 2025 Added 0.43%
$512B
$62.6 Million 2.85% of portfolio
109,977
Q3 2025 Added 0.02%
$104B
$55.6 Million 2.53% of portfolio
189,380
Q3 2025 Added 1.96%
$235B
$51.5 Million 2.35% of portfolio
614,097
Q3 2025 Added 4.19%
$279B
$51.1 Million 2.33% of portfolio
495,353
Q3 2025 Added 0.37%
$2.39T
$49.8 Million 2.27% of portfolio
226,755
Q3 2025 Added 568.6%
$0
$47.1 Million 2.15% of portfolio
878,336
Q3 2025 Added 3.61%
$132B
$46 Million 2.1% of portfolio
186,273
Q3 2025 Added 1.55%
$113B
$45.2 Million 2.06% of portfolio
478,364
Q3 2025 Added 4.91%
$96.4B
$40.1 Million 1.83% of portfolio
324,165
Q3 2025 Reduced 0.21%
$367B
$38.9 Million 1.77% of portfolio
95,997
Q3 2025 Added 2.39%
$136B
$37.8 Million 1.72% of portfolio
159,999
Q3 2025 Added 3.39%
$0
$37.6 Million 1.71% of portfolio
257,964
Q3 2025 Reduced 0.14%
$224B
$35.7 Million 1.63% of portfolio
117,591
Q3 2025 Added 2.29%
$74.3B
$27.6 Million 1.26% of portfolio
435,083
Q3 2025 Added 2.01%
$0
$24.6 Million 1.12% of portfolio
178,346
Q3 2025 Added 0.08%
$0
$22.3 Million 1.02% of portfolio
36,369
Q3 2025 Reduced 0.79%
$0
$20.1 Million 0.92% of portfolio
308,971
Q3 2025 Reduced 0.16%
$0
$15.5 Million 0.71% of portfolio
165,959
Q2 2025 Reduced 1.5%
$27.9B
$15.4 Million 0.7% of portfolio
8,052
Q3 2025 Added 32.76%
$237B
$12.4 Million 0.56% of portfolio
76,367
Q2 2025 Reduced 2.83%
$0
$12.1 Million 0.55% of portfolio
18,101
Q3 2025 Added 14.48%
$70.2B
$11.5 Million 0.52% of portfolio
367,415
Q3 2025 Added 1.13%
$0
$7.84 Million 0.36% of portfolio
43,045
Q3 2025 Reduced 1.37%
$465B
$7.85 Million 0.36% of portfolio
42,070
Q3 2025 Reduced 7.26%
$0
$7.3 Million 0.33% of portfolio
60,450
Q3 2025 Added 2.05%
$1.65T
$6.89 Million 0.31% of portfolio
28,343
Q3 2025 Reduced 0.45%
$533B
$6.88 Million 0.31% of portfolio
20,160
Q2 2025 Reduced 0.13%
$0
$6.49 Million 0.3% of portfolio
121,558
Q4 2024 Reduced 0.15%
$104B
$5.81 Million 0.26% of portfolio
87,880
Q3 2025 Reduced 0.59%
$0
$4.9 Million 0.22% of portfolio
37,748
Q3 2024 New
$40.4B
$4.69 Million 0.21% of portfolio
2,677
Q2 2025 Reduced 0.26%
$0
$4.61 Million 0.21% of portfolio
16,348
Q2 2025 Reduced 12.58%
$490B
$3.72 Million 0.17% of portfolio
32,968
Q3 2025 Added 0.3%
$0
$3.28 Million 0.15% of portfolio
35,240
Q3 2025 Added 4.64%
$0
$3.06 Million 0.14% of portfolio
11,502
Q3 2025 Reduced 0.16%
$593B
$2.86 Million 0.13% of portfolio
10,186
Q2 2025 Reduced 23.17%
$0
$2.53 Million 0.12% of portfolio
8,619
Q3 2025 Added 2.95%
$73.4B
$2.53 Million 0.12% of portfolio
71,253
Q3 2025 Added 0.0%
$0
$2.66 Million 0.12% of portfolio
14,037
Q3 2025 Added 1.73%
$204B
$2.71 Million 0.12% of portfolio
19,265
Q3 2025 Reduced 93.19%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $2.19 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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