Latest Heritage Wealth Advisors Stock Portfolio

Heritage Wealth Advisors Performance:

2025 Q4: 1.36%YTD: 13.82%2024: 11.79%

Performance for 2025 Q4 is 1.36%, and YTD is 13.82%, and 2024 is 11.79%.

About Heritage Wealth Advisors and 13F Hedge Fund Stock Holdings

Heritage Wealth Advisors is a hedge fund based in Richmond, VA. On 2025-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Advisors reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of Heritage Wealth Advisors are IJR, IBCE, GOOG. The fund has invested 19.2% 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 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND), MICROSTRATEGY INC (MSTR) and PLYMOUTH INDUSTRIAL REIT INC (PLYM) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), VERTEX PHARMACEUTICALS INC (VRTX) and PEPSICO INCORPORATED (PEP). Heritage Wealth Advisors opened new stock positions in INVESCO S&P 500 QUALITY ETF (CSD), P10 INC. CLASS A (PX) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), SCHWAB US LARGE-CAP GROWTH ETF (FNDA) and AMAZON COM INC (AMZN).

Heritage Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Wealth Advisors made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sprott physical gold trust unit	169,676,000
ishares s&p 500 value	4,041,630
the charles schwab corp	3,789,290
cadence design system	2,510,020
iqvia hldgs inc	2,353,060
cooper companies new	2,077,520
roper industries inc	2,011,990
fair isaac corp	1,961,120

New stocks bought by Heritage Wealth Advisors

Additions

Ticker	% Inc.
eaton corporation	7,358
motorola solutions inc com new	1,623
t j x cos inc	1,497
amphenol corp cl a	1,209
rigetti computing ord	454
arthur j gallagher & co	346
cintas corp	292
zoetis inc	248

Additions to existing portfolio by Heritage Wealth Advisors

Reductions

Ticker	% Reduced
vanguard reit	-78.24
alexandria real est eqty	-71.43
dupont de nemours inc	-58.16
ares capital corp	-56.1
general dynamics corp	-52.09
vanguard index funds vanguard high dividend yield	-50.01
sector spdr fincl select	-50.00
pfizer incorporated	-48.57

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 53.1% of it's holdings in Others sector.

Sector	%
Others	53.1
Financial Services	7.7
Technology	7.6
Industrials	7.4
Healthcare	5.7
Consumer Cyclical	5.4
Communication Services	4.6
Energy	3.4
Consumer Defensive	3.1
Utilities	1.6

Market Cap. Distribution

Heritage Wealth Advisors has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.1
MEGA-CAP	32.9
LARGE-CAP	13.7

Stocks belong to which Index?

About 45.5% of the stocks held by Heritage Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	45.5

Top 5 Winners (%)		%
	sony financial group inc. adr cmn
WFC	wells fargo & co pfd	700.0 %
XLB	sector spdr health fund	94.8 %
XLB	sector spdr fincl select	77.5 %
ALB	albemarle corp	74.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	25.1 M
MRK	merck & co inc	13.1 M
IJR	ishares s&p 500 index	10.3 M
RTX	raytheon technologies ord	7.4 M
JNJ	johnson & johnson	7.2 M

Top 5 Losers (%)		%
	futura med plc	-70.7 %
BYND	beyond meat inc	-55.8 %
LCID	lucid group ord	-55.6 %
OMI	owens & minor inc hldg co	-41.7 %
ARQQ	arqit quantum inc com usd0.0025(post rev spt)	-41.6 %

Top 5 Losers ($)		$
	brookfield corporation	-30.7 M
ADP	auto data processing	-7.2 M
HD	home depot inc	-6.0 M
MSFT	microsoft corp	-6.0 M
PGR	progressive corp ohio	-3.6 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 606 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Heritage Wealth Advisors last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	2.83	272,807	74,165,200	reduced	-1.13

AAXJ	ishares msci acwi ex us etf	0.79	308,971	20,741,200	unchanged	0.00

AAXJ	ishares s&p national amt-free	0.02	5,648	604,957	new

AAXJ	ishares msci kld 400 social etf	0.00	180	23,189	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.00	165	22,992	unchanged	0.00

AAXJ	ishares us aerospace & defense	0.00	62.00	13,311	unchanged	0.00

AAXJ	ishares interm government/credit bd	0.00	95.00	10,163	added	1.06

AB	alliancebernstein hldg	0.00	1,350	51,948	new

ABBV	abbvie inc com usd0.01	0.06	6,468	1,477,880	reduced	-0.09

ABT	abbott laboratories	0.04	9,299	1,165,030	unchanged	0.00

ACN	accenture ltd cl a	0.00	488	130,930	reduced	-0.2

ACWF	ishares currency hedged msci eafe	0.01	8,103	335,140	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	889	61,714	reduced	-19.47

ADBE	adobe systems inc	0.01	663	232,043	reduced	-41.84

ADI	analog devices inc	0.00	383	103,900	added	0.26

ADM	archer-daniels-midlnd co	0.00	90.00	5,174	unchanged	0.00

ADP	auto data processing	2.06	209,836	53,976,200	added	10.8

AEMB	american century u.s. quality value etf	0.04	17,870	1,181,940	reduced	-10.02

AEP	amer electric pwr co inc	0.01	1,588	183,112	added	6.36

AES	a e s corp	0.00	1,875	26,888	unchanged	0.00