SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Heritage Wealth Advisors

CIK 0001591122 · 919 E MAIN STREET, SUITE 950, RICHMOND, VA, 23219 · 8046434080

Reported Value
$2.6B
Q4 2025
Positions
609
Filings on Record
41
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Heritage Wealth Advisors reported $2.6B in U.S.-listed holdings across 609 positions for Q4 2025.

Its largest position, Ishares S P 500 Index, represents 17.3% of the portfolio.

Compared with Q3 2025, the fund opened 43 new positions and exited 33.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+17.3%
Ishares S P 500 Index
New / Exited
43 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $512MQ4 ’18Q2 ’19: $652.3BQ1 ’20: $558.0BQ2 ’20: $714.8BQ2 ’20Q3 ’20: $774.7BQ2 ’21: $1.62TQ3 ’21: $1.63TQ3 ’21Q4 ’21: $1.82TQ2 ’22: $1.4BQ3 ’22: $1.4BQ3 ’22Q4 ’22: $1.7BQ1 ’23: $1.8BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $1.8BQ4 ’23: $2.0BQ1 ’24: $2.2BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.1BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.3BQ3 ’25Q4 ’25: $2.6BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.8%ETP: 40.9%Closed-End Fund: 6.5%MLP: 0.5%Other: 0.2%Other: 0.1%
  • Common Stock · 51.8% · $1.4B
  • ETP · 40.9% · $1.1B
  • Closed-End Fund · 6.5% · $171M
  • MLP · 0.5% · $12M
  • Other · 0.2% · $6M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Sprott Physical Gold Trust UnitNEW+5.14M5.14M+$170M$170M
Ishares S&P 500 ValueNEW+19.1K19.1K+$4M$4M
SCHWThe Charles Schwab CorpNEW+37.9K37.9K+$4M$4M
CDNSCadence Design SystemNEW+8.0K8.0K+$3M$3M
IQVIqvia Hldgs IncNEW+10.4K10.4K+$2M$2M
COOCooper Companies NewNEW+25.3K25.3K+$2M$2M
ROPRoper Industries IncNEW+4.5K4.5K+$2M$2M
FICOFair Isaac CorpNEW+1.2K1.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares S&P 500 IndexETF17.33%$454M662.4K
2iShares Core MSCI EAFEETF9.77%$256M2.86M
3Sprott Physical Gold Trust UnitUT6.48%$170M5.14M
4GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A4.52%$118M377.1K
5MSFTMicrosoft Corphistory →COM3.34%$88M181.0K
6RTXRaytheon Technologies Ordhistory →COM3.16%$83M451.4K
7iShares Russell Midcap ValueETF2.91%$76M539.7K
8AAPLApple Computer Inchistory →COM2.83%$74M272.8K
9BNBrookfield Corporationhistory →COM2.83%$74M1.62M
10JNJJohnson & Johnsonhistory →COM2.65%$69M335.1K
11MAMastercard Inchistory →COM2.59%$68M118.6K
12MRKMerck & Co Inchistory →COM2.45%$64M610.6K
13BRK/BBerkshire Hathaway Cl Bhistory →CL B2.40%$63M125.1K
14AMZNAmazon Com Inchistory →COM2.36%$62M267.5K
15iShares Core MSCI Emerging Markets ETFETF2.30%$60M896.4K
16WMTWal-Mart Stores Inchistory →COM2.07%$54M487.3K
17ADPAuto Data Processinghistory →COM2.06%$54M209.8K
18JPMJpmorgan Chase & Cohistory →COM1.86%$49M151.3K
19COPConocophillipshistory →COM1.75%$46M490.6K
20PGRProgressive Corp Ohiohistory →COM1.65%$43M190.2K
21iShares Core S&P Total US Stock MktETF1.46%$38M258.0K
22DUKDuke Energy Newhistory →COM1.45%$38M324.0K
23UNPUnion Pacific Corphistory →COM1.44%$38M162.8K
24MCDMc Donalds Corphistory →COM1.40%$37M119.5K
25HDHome Depot Inchistory →COM1.33%$35M101.6K
26WMBWilliams Companieshistory →COM1.00%$26M436.3K
27Vanguard Total World Stock ETFETF0.96%$25M178.3K
28Vanguard 500 ETFETF0.85%$22M35.6K
29iShares MSCI ACWI ex US ETFETF0.79%$21M309.0K
30MKLMarkel Group Inchistory →COM0.65%$17M8.0K
31iShares MSCI EAFEETF0.61%$16M165.9K
32SPDR S&P 500 IndexETF0.47%$12M18.1K
334I1Philip Morris Intl Inchistory →COM0.46%$12M75.0K
34EPDEnterprise Prd Prtnrs Lphistory →COM UT LTD PTN0.44%$12M360.3K
35NVDANvidia CorpCOM0.36%$9M50.8K
36Vanguard Dividend AppreciationETF0.36%$9M42.6K
37Ishares S&P 500 GrowthETF0.28%$7M60.5K
38iShares MSCI Emrg Mkt FdETF0.25%$7M121.6K
39APHAmphenol Corp Cl ACL A0.22%$6M41.8K
40VVisa IncCOM0.20%$5M15.1K
41FFHFairfax Financial Hldgs Ltd Sub VtgCOM0.20%$5M2.7K
42MOAltria Group IncCOM0.19%$5M87.7K
43Sector Spdr Tech SelectETF0.18%$5M32.7K
44Ishares S&P MidcapETF0.16%$4M37.7K
45Ishares S&P 500 ValueETF0.15%$4M19.1K
46EXMOCExxon Mobil CorporationCOM0.15%$4M32.9K
47iShares S&P 100ETF0.15%$4M11.5K
48Invesco S&P 500 Quality ETFETF0.15%$4M52.2K
49SCHWThe Charles Schwab CorpCOM0.14%$4M37.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B692May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B609Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B600Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B590Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B593May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B639Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B636Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B531Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B551May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B727Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B536Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B574Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B584May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B573Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B542Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B587Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review557May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.82T561Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.63T541Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.62T572Aug 9, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021Under review573Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020Under review563Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$774.7B471Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$714.8B440Jul 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$558.0B445May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review715Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review442Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$652.3B450Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review451May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$512M416Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.