Latest Heritage Wealth Advisors Stock Portfolio

Heritage Wealth Advisors Performance:

2025 Q3: 5.56%YTD: 8.62%2024: 11.72%

Performance for 2025 Q3 is 5.56%, and YTD is 8.62%, and 2024 is 11.72%.

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 $2.3 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 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.

New Buys

Ticker	$ Bought
invesco s&p 500 quality etf	2,548,600
p10 inc. class a	710,214
toast inc	80,322
vanguard tax-exempt bond etf	66,944
fidelity ethereum fund etf	41,550
lucid group ord	39,254
spdr portfolio s&p 500 etf	37,917
spdr s&p 500 growth	23,306

New stocks bought by Heritage Wealth Advisors

Additions

Ticker	% Inc.
jpmorgan chase & co	1,227
schwab us large-cap growth etf	616
amazon com inc	568
brookfield renewable partners lp	413
palantir technologies inc	300
lululemon athletica inc	142
arqit quantum inc com usd0.0025(post rev spt)	103
caretrust reit inc	42.86

Additions to existing portfolio by Heritage Wealth Advisors

Reductions

Ticker	% Reduced
comcast corp new cl a	-99.7
pepsico incorporated	-93.19
vanguard s&p mid-cap 400 value etf	-89.97
warner bros. discovery srs a ord wi	-66.71
american century u.s. quality value etf	-66.12
ford motor company new	-62.34
vanguard health care etf	-59.43
u s bancorp del new	-55.00

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 50.6% of it's holdings in Others sector.

Sector	%
Others	50.6
Financial Services	8.3
Industrials	8.2
Technology	7.9
Consumer Cyclical	5.7
Healthcare	5.5
Communication Services	4.4
Energy	3.9
Consumer Defensive	3.5
Utilities	1.9

Market Cap. Distribution

Heritage Wealth Advisors has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.6
MEGA-CAP	28.6
LARGE-CAP	20.6

Stocks belong to which Index?

About 47.9% of the stocks held by Heritage Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	47.9

Top 5 Winners (%)		%
WFC	wells fargo & co pfd	400.0 %
BE	bloom energy corp class a	253.6 %
RGTI	rigetti computing ord	151.2 %
ZIMV	zimvie ord wi	105.4 %
WBD	warner bros. discovery srs a ord wi	70.4 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index	31.8 M
GOOG	alphabet inc. class c	24.2 M
AAPL	apple computer inc	13.5 M
JNJ	johnson & johnson	11.0 M
RTX	raytheon technologies ord	10.1 M

Top 5 Losers (%)		%
OMI	owens & minor inc hldg co	-47.3 %
BYND	beyond meat inc	-46.3 %
SBTX	ars pharmaceuticals inc	-42.4 %
KMX	carmax inc	-33.2 %
CHTR	charter communications inc	-32.7 %

Top 5 Losers ($)		$
PGR	progressive corp ohio	-3.7 M
ADP	auto data processing	-2.8 M
PM	philip morris intl inc	-1.5 M
MKL	markel group inc	-0.5 M
V	visa inc	-0.3 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 596 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. PGR 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: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	28.00	3,594	unchanged	0.00

AAPL	apple computer inc	3.08	275,930	70,260,000	added	1.45

AAXJ	ishares msci acwi ex us etf	0.88	308,971	20,086,200	reduced	-0.16

AAXJ	ishares msci kld 400 social etf	0.00	180	22,671	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.00	165	22,382	unchanged	0.00

AAXJ	ishares us aerospace & defense	0.00	62.00	12,974	unchanged	0.00

AAXJ	ishares interm government/credit bd	0.00	94.00	10,052	added	1.08

ABBV	abbvie inc com usd0.01	0.07	6,474	1,498,970	added	0.03

ABT	abbott laboratories	0.06	9,299	1,245,460	unchanged	0.00

ACN	accenture ltd cl a	0.00	489	120,692	reduced	-30.83

ACWF	ishares currency hedged msci eafe	0.01	8,103	320,960	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	1,104	75,160	unchanged	0.00

ADBE	adobe systems inc	0.02	1,140	402,135	reduced	-2.31

ADI	analog devices inc	0.00	382	93,938	added	0.26

ADM	archer-daniels-midlnd co	0.00	90.00	5,377	unchanged	0.00

ADP	auto data processing	2.43	189,380	55,583,000	added	1.96

AEMB	american century u.s. quality value etf	0.06	19,860	1,280,260	reduced	-66.12

AEP	amer electric pwr co inc	0.01	1,493	167,963	added	15.47

AES	a e s corp	0.00	1,875	24,675	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.14	35,240	3,276,640	added	4.64