Heritage Wealth Advisors
CIK: 0001591122SEC EDGAR →
Portfolio Value
$2.6B
Holdings
609
As of
Q4 2025
New Positions
40
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IShares S&P 500 Index | 662,356 | $453.7M | 17.33% |
| 2 | iShares Core MSCI EAFE | 2,858,755 | $255.7M | 9.77% |
| 3 | Sprott Physical Gold Trust Unit | 5,138,572 | $169.7M | 6.48% |
| 4 | Alphabet Inc. Class C | 348,675 | $109.4M | 4.18% |
| 5 | Microsoft Corp | 181,016 | $87.5M | 3.34% |
| 6 | Raytheon Technologies Ord | 451,381 | $82.8M | 3.16% |
| 7 | iShares Russell Midcap Value | 539,682 | $76.1M | 2.91% |
| 8 | Apple Computer Inc | 272,807 | $74.2M | 2.83% |
| 9 | Brookfield Corporation | 1,615,356 | $74.1M | 2.83% |
| 10 | Johnson & Johnson | 335,135 | $69.4M | 2.65% |
Quarterly Changes
Top Buys
New Positions (42)
$169.7M · 5.1M shares
$4.0M · 19K shares
$3.8M · 38K shares
$2.5M · 8K shares
$2.4M · 10K shares
$2.1M · 25K shares
$2.0M · 5K shares
$2.0M · 1K shares
$1.5M · 3K shares
$1.5M · 6K shares
$1.4M · 3K shares
$1.3M · 30K shares
$1.2M · 12K shares
$604K · 6K shares
$282K · 3K shares
$242K · 11K shares
$164K · 2K shares
$128K · 2K shares
$83K · 1K shares
$55K · 2K shares
$53K · 695 shares
$51K · 1K shares
$50K · 5K shares
$47K · 620 shares
$35K · 2K shares
$34K · 2K shares
$30K · 267 shares
$30K · 578 shares
$30K · 146 shares
$30K · 838 shares
$28K · 3K shares
$26K · 540 shares
$17K · 211 shares
$16K · 131 shares
$4K · 291 shares
$4K · 5K shares
$3K · 1K shares
$2K · 98 shares
$0 · 2 shares
$0 · 3 shares
Southwest Va Bkshrs
$0 · 890 shares
$0 · 525 shares
Closed Positions (33)
$624K · 36K shares
$135K · 2K shares
$80K · 2K shares
$44K · 228 shares
$21K · 203 shares
$21K · 60 shares
$19K · 333 shares
$16K · 425 shares
$6K · 26 shares
$4K · 507 shares
$4K · 28 shares
$4K · 80 shares
$3K · 84 shares
$3K · 54 shares
$2K · 49 shares
$2K · 66 shares
$2K · 31 shares
$2K · 66 shares
$2K · 200 shares
$2K · 63 shares
$2K · 43 shares
$2K · 30 shares
$2K · 26 shares
$2K · 50 shares
$1K · 30 shares
$797 · 12 shares
$772 · 25 shares
$751 · 16 shares
$743 · 13 shares
$223 · 19 shares
$181 · 525 shares
$76 · 4 shares
$6 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 194 | $1.1B | 41.6% |
| Unknown | 59 | $514.5M | 19.6% |
| Technology | 73 | $200.9M | 7.7% |
| Industrials | 55 | $194.8M | 7.4% |
| Healthcare | 49 | $150.4M | 5.7% |
| Consumer Cyclical | 39 | $140.6M | 5.4% |
| Communication Services | 15 | $121.2M | 4.6% |
| Energy | 26 | $90.1M | 3.4% |
| Consumer Defensive | 23 | $70.5M | 2.7% |
| Utilities | 25 | $41.7M | 1.6% |
| Basic Materials | 17 | $3.3M | 0.1% |
| Real Estate | 34 | $2.3M | 0.1% |