Latest Heritage Wealth Advisors Stock Portfolio

Heritage Wealth Advisors Performance:

2025 Q2: 3.5%YTD: 2.71%2024: 9.34%

Performance for 2025 Q2 is 3.5%, and YTD is 2.71%, and 2024 is 9.34%.

About Heritage Wealth Advisors and 13F Hedge Fund Stock Holdings

Heritage Wealth Advisors is a hedge fund based in RICHMOND, VA. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Heritage Wealth Advisors reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.

The top stock holdings of Heritage Wealth Advisors are IJR, IBCE, MSFT. The fund has invested 19.4% of it's portfolio in ISHARES S&P 500 INDEX and 9.8% of portfolio in ISHARES CORE MSCI EAFE.

The fund managers got completely rid off SPDR S&P BIOTECH ETF (BIL), ISHARES CORE S&P MID CAP ETF (IJR) and VANGUARD INDUSTRIALS ETF (VAW) stocks. They significantly reduced their stock positions in KROGER COMPANY (KR), UNITEDHEALTH GROUP INC (UNH) and FEDEX CORPORATION (FDX). Heritage Wealth Advisors opened new stock positions in PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND), VANGUARD S&P MID-CAP 400 VALUE ETF (IVOG) and INVENTRUST PROPERTIES CORP. (IVT). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), ENTERGY CORP NEW (ETR) and T-MOBILE US INC (TMUS).

Heritage Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Wealth Advisors made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.

New Buys

Ticker	$ Bought
pimco enhanced short maturity active etf	1,025,300
vanguard s&p mid-cap 400 value etf	188,553
inventrust properties corp.	34,250
charter communications inc	29,434
carpenter technology cp	20,729
vanguard small-cap growth etf	16,616
vanguard esg us stock etf	16,007
vanguard world fd esg international stock etf	9,825

New stocks bought by Heritage Wealth Advisors

Additions

Ticker	% Inc.
o reilly automotive inc	1,400
entergy corp new	755
t-mobile us inc	700
taiwan semiconductr adrf	630
etsy inc com	476
vanguard small-cap value etf	190
arvinmeritor inc	100
fastenal co	94.65

Additions to existing portfolio by Heritage Wealth Advisors

Reductions

Ticker	% Reduced
kroger company	-97.37
unitedhealth group inc	-85.34
fedex corporation	-85.00
toro company	-67.11
travelers companies inc	-65.15
hanover insurance group	-53.76
ishares core s&p total us stock mkt	-51.05
spdr gold trust	-50.35

Heritage Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Heritage Wealth Advisors

Sector Distribution

Heritage Wealth Advisors has about 53% of it's holdings in Others sector.

Sector	%
Others	53
Industrials	8.4
Technology	7.6
Financial Services	6.9
Consumer Defensive	5.4
Healthcare	5.2
Energy	4
Consumer Cyclical	3.8
Communication Services	3.5
Utilities	2

Market Cap. Distribution

Heritage Wealth Advisors has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53
MEGA-CAP	25.3
LARGE-CAP	21.4

Stocks belong to which Index?

About 47.7% of the stocks held by Heritage Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	47.7

Top 5 Winners (%)		%
QBTS	d wave quantum ord	92.6 %
STX	seagate technology	69.9 %
NRG	nrg energy inc new	68.2 %
FIX	comfort systems usa inc	66.3 %
AVGO	broadcom inc	64.2 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index	38.7 M
MSFT	microsoft corp	20.0 M
GOOG	alphabet inc. class c	7.7 M
RTX	raytheon technologies ord	6.4 M
WMT	wal-mart stores inc	5.0 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
WFC	wells fargo & co pfd	-85.7 %
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-40.1 %
MPW	medical pptys tr inc	-28.5 %

Top 5 Losers ($)		$
COP	conocophillips	-6.8 M
MRK	merck & co inc	-6.0 M
PEP	pepsico incorporated	-5.2 M
AAPL	apple computer inc	-4.6 M
JNJ	johnson & johnson	-4.4 M

Heritage Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heritage Wealth Advisors

Heritage Wealth Advisors has 585 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Heritage Wealth Advisors last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares s&p 500 index	19.38	657,131	408,013,000	reduced	-1.14
Historical Trend of ISHARES S&P 500 INDEX Position Held By Heritage Wealth Advisors What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares core msci eafe	9.80	2,470,820	206,264,000	added	43.23

	MSFT	microsoft corp	3.88	164,411	81,779,900	added	0.43

	RTX	raytheon technologies ord	3.28	473,306	69,112,100	reduced	-0.49

	IJR	ishares russell midcap value	3.23	515,391	68,103,800	added	0.43

		brookfield corporation	3.22	1,097,630	67,888,500	added	0.17

	GOOG	alphabet inc. class c	3.08	366,001	64,925,000	added	1.38

	MA	mastercard inc	2.93	109,951	61,785,800	reduced	-0.58

		berkshire hathaway cl b	2.88	124,907	60,676,100	reduced	-0.52

	ADP	auto data processing	2.72	185,744	57,283,600	reduced	-0.17

	AAPL	apple computer inc	2.65	271,983	55,802,800	added	0.12

	JNJ	johnson & johnson	2.44	336,611	51,417,300	reduced	-0.45

	EMGF	ishares core msci emerging markets etf	2.42	847,755	50,890,700	added	0.33

	PGR	progressive corp ohio	2.33	183,438	48,952,200	reduced	-0.43

	WMT	wal-mart stores inc	2.29	493,542	48,258,600	reduced	-1.51

	MRK	merck & co inc	2.22	589,400	46,656,900	added	4.23

	CMCSA	comcast corp new cl a	2.14	1,260,030	44,970,300	added	12.75

	COP	conocophillips	1.94	455,963	40,918,100	added	2.5

	DUK	duke energy new	1.82	324,842	38,331,400	added	0.23

	PEP	pepsico incorporated	1.77	282,763	37,336,000	reduced	-1.72