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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
592
−46 vs. Q4 2024
Portfolio value
$1.97B
−$42.8M (−2.1%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Heritage Wealth Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIGGQFormer BL Stores IncCOM5$00.0%+5NewHistory
Commonwealth Bankshares Inc (D202736104COM1,100$00.0%00.0%Unchanged–
Luxeyard Inc (NV)55067R104COM150$00.0%00.0%Unchanged–
MMNFFMedMen Enterprises, Inc.Common Stock125$00.0%00.0%UnchangedHistory
Ocz Technology Group Inc67086E303COMMON STOCK50$00.0%+50New–
Pharmanetics Inc71713J107COM12,398$00.0%00.0%Unchanged–
Validian Corp91915P107COM50,000$00.0%00.0%Unchanged–
Paragon Offshore PLCG6S01W108COM200$00.0%00.0%Unchanged–
Playstar Corp New Shs (NV)P36100108ORD SHS750$00.0%00.0%Unchanged–
Nova BioGenetics Inc.66978M100COM28$00.0%00.0%Unchanged–
Advanced Explorations Inc00765C108COM100$00.0%00.0%Unchanged–
Contra Abiomed Inc NPV003CVR016COM253$00.0%00.0%Unchanged–
SFTGQShift Technologies, Inc.CL A NEW14$00.0%00.0%UnchangedHistory
Esc Gci Liberty Inc Sr361ESC049COM3,631$00.0%00.0%Unchanged–
Indigenous Bloom Hemp Corp45569M109COM50$00.0%00.0%Unchanged–
SES Solar Inc78412U101COM3,000$00.0%+3,000New–
Vanguard Total International Bond ETF92203J407ETF0$4<0.1%0Unchanged–
CVMCel Sci CorpCOM PAR NEW28$6<0.1%00.0%UnchangedHistory
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT0$7<0.1%−11−100.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH0$7<0.1%0Unchanged–
WFCNPWells Fargo & CompanyCommon Stock19$7<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1$11<0.1%+1NewHistory
Vanguard Total Bond Market ETF921937835ETF0$14<0.1%−1,975−100.0%Reduced–
JBLUJetBlue Airways CorpCOM3$14<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock4$43<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW48$44<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C8$48<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock3$63<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM23$70<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG3$84<0.1%00.0%UnchangedHistory
Global X FDS37960A735GBL X BLOCKCHAIN3$99<0.1%00.0%Unchanged–
CODXCo-Diagnostics, Inc.COM525$163<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2$199<0.1%−2−50.0%ReducedHistory
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF12$220<0.1%00.0%Unchanged–
Nintendo Ltd ADR654445303ADR15$258<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4$304<0.1%+4New–
CURLFCuraleaf Holdings, Inc.COM356$329<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS20$342<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM SHS19$345<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6$346<0.1%+6New–
DKSDick's Sporting Goods, Inc.Stock2$403<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM100$410<0.1%00.0%UnchangedHistory
iShares Flexible Income Active ETF092528603ETF8$419<0.1%+8New–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT19$421<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS160$483<0.1%00.0%UnchangedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW7$561<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK45$588<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM11$638<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A15$678<0.1%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB13$678<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12$713<0.1%+12New–
Howmet Aerospace Prf443201207Preferred Stock12$757<0.1%+12New–
FNBFNB CorpCOM63$847<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR243$926<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock2$931<0.1%−1−33.3%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$936<0.1%00.0%Unchanged–
COMPCompass, Inc.CL A115$1.00K<0.1%+115NewHistory
Alps ETF Tr00162Q452ALERIAN MLP20$1.02K<0.1%+20New–
FMCCFederal Home Loan Mortgage CorpCOM200$1.07K<0.1%+200NewHistory
RYDAFShell plcCOM30$1.09K<0.1%+30NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF26$1.10K<0.1%+26New–
Deutsche Boerse AG251542106Common Stock37$1.10K<0.1%−53−58.9%Reduced–
ELMEElme CommunitiesSH BEN INT65$1.13K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock40$1.19K<0.1%−60−60.0%ReducedHistory
iShares Tr46434V787YLD OPTIM BD53$1.19K<0.1%+53New–
STSensata Technologies Holding plcSHS50$1.21K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999966$1.29K<0.1%00.0%UnchangedHistory
Futura Med PLCG3698F100ORD SHS10,000$1.35K<0.1%+10,000New–
Vanguard Index FDS922908652EXTEND MKT ETF8$1.38K<0.1%+8New–
ICEIntercontinental Exchange, Inc.Stock8$1.38K<0.1%−12−60.0%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF36$1.47K<0.1%+36New–
KDKyndryl Holdings, Inc.Stock48$1.51K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock18$1.52K<0.1%−16−47.1%ReducedHistory
Adyen N V Unsponsred ADS00783V104COM100$1.53K<0.1%00.0%Unchanged–
Sandoz Group ADR799926100Domestic Equities37$1.55K<0.1%00.0%Unchanged–
PPLPPL CorpCOM43$1.55K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock6$1.60K<0.1%−9−60.0%ReducedHistory
CORCencora, Inc.Stock6$1.67K<0.1%−9−60.0%ReducedHistory
LTCLTC Properties IncREIT50$1.77K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM240$1.85K<0.1%00.0%UnchangedHistory
AGROAdecoagro S.A.COM169$1.89K<0.1%+169NewHistory
PTONPeloton Interactive, Inc.CL A COM300$1.90K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM6$1.90K<0.1%−61−91.0%ReducedHistory
MLMMartin Marietta Materials IncCOM4$1.91K<0.1%−6−60.0%ReducedHistory
IIPRInnovative Industrial Properties IncCOM36$1.97K<0.1%+1+2.9%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN48$2.00K<0.1%+48New–
ARMArm Holdings PLCADR20$2.14K<0.1%+20NewHistory
SONYSony Group CorpSPONSORED ADR90$2.29K<0.1%−20−18.2%ReducedHistory
NRGNRG Energy, Inc.Stock24$2.29K<0.1%−35−59.3%ReducedHistory
Schwab International Equity ETF808524805ETF119$2.35K<0.1%00.0%Unchanged–
FLRFluor CorpStock66$2.36K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM14$2.41K<0.1%−3−17.6%ReducedHistory
PFGPrincipal Financial Group IncCOM29$2.45K<0.1%−43−59.7%ReducedHistory
CRONCronos Group Inc.COM1,380$2.50K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN90$2.50K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM15$2.59K<0.1%+15NewHistory
HIGHartford Insurance Group, Inc.Stock21$2.60K<0.1%−31−59.6%ReducedHistory
VTRSViatris IncStock301$2.62K<0.1%+47+18.5%AddedHistory

Sold out since Q4 2024 (85)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Berkshire Hat A 100th084990175COM300$2.04M0.1%–
SBRASabra Health Care REIT, Inc.REIT12,971$224.7K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX3,810$184.5K<0.1%–
iShares Tr464288372GLB INFRASTR ETF2,713$141.8K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,311$126.9K<0.1%–
SCHWSchwab Charles CorpStock1,313$97.2K<0.1%History
HUNHuntsman CORPCOM4,500$81.1K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF435$77.5K<0.1%–
CMECME Group Inc.COM286$66.4K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW400$41.3K<0.1%History
ELEstee Lauder Companies IncCL A539$40.4K<0.1%History
ACMAecomCOM325$34.7K<0.1%History
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF507$31.2K<0.1%–
AFLAflac IncStock295$30.5K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG256$29.5K<0.1%–
ECLEcolab Inc.Stock124$29.1K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF2,467$28.4K<0.1%–
Matthews Asia FDS577125784KOREA ACTIVE ETF1,070$22.2K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY289$19.0K<0.1%–
APTVAptiv PLCStock310$18.7K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$17.8K<0.1%History
ALLEAllegion plcORD SHS133$17.4K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF77$16.2K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV350$16.1K<0.1%–
ECGEverus Construction Group, Inc.Stock237$15.6K<0.1%History
CMAComerica IncCOM158$9.77K<0.1%History
SYKStryker CorpStock26$9.36K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF375$8.88K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF185$7.52K<0.1%–
NLOPNet Lease Office PropertiesCOM237$7.40K<0.1%History
THOThor Industries IncCOM77$7.37K<0.1%History
SHWSherwin Williams CoCOM20$6.80K<0.1%History
EQIXEquinix IncCOM7$6.60K<0.1%History
AMTAmerican Tower CorpREIT34$6.24K<0.1%History
DOCHealthpeak Properties, Inc.COM277$5.62K<0.1%History
FOXFox CorpCL B COM118$5.40K<0.1%History
MTBM&T Bank CorpCOM28$5.26K<0.1%History
EFXEquifax IncCOM20$5.10K<0.1%History
CMICummins IncStock14$4.88K<0.1%History
CFGCitizens Financial Group IncCOM109$4.77K<0.1%History
AIGAmerican International Group, Inc.Stock65$4.73K<0.1%History
BXPBXP, Inc.COM63$4.68K<0.1%History
STZConstellation Brands, Inc.Stock20$4.42K<0.1%History
CODICompass Diversified HoldingsSH BEN INT190$4.38K<0.1%History
ROKRockwell Automation, IncStock15$4.29K<0.1%History
ZIONZions Bancorporation, National AssociationCOM73$3.96K<0.1%History
TAPMolson Coors Beverage CoCL B69$3.96K<0.1%History
LHLabcorp Holdings Inc.Stock17$3.90K<0.1%History
KEYKeycorpCOM214$3.67K<0.1%History
MKCMcCormick & Co IncStock45$3.43K<0.1%History
MTCHMatch Group, Inc.COM91$2.98K<0.1%History
NDAQNasdaq, Inc.COM38$2.94K<0.1%History
SBACSba Communications CorpCL A13$2.65K<0.1%History
FOXAFox CorpCL A COM54$2.62K<0.1%History
MTDMettler Toledo International IncCOM2$2.45K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM12$2.27K<0.1%History
CAGConagra Brands Inc.Stock78$2.17K<0.1%History
PCARPaccar IncCOM20$2.08K<0.1%History
ROPRoper Technologies IncStock4$2.08K<0.1%History
BENFranklin Templeton IncCOM96$1.95K<0.1%History
HSTHost Hotels & Resorts, Inc.COM104$1.82K<0.1%History
VMCVulcan Materials COCOM7$1.80K<0.1%History
XYLXylem Inc.COM15$1.74K<0.1%History
EBAYeBay IncCOM28$1.74K<0.1%History
EXPDExpeditors International of Washington IncCOM15$1.66K<0.1%History
CCJCameco CorpStock23$1.18K<0.1%History
AWKAmerican Water Works Company, Inc.Stock8$996<0.1%History
CVECenovus Energy Inc.COM62$939<0.1%History
WHRWhirlpool CorpStock8$916<0.1%History
ALGNAlign Technology IncCOM4$834<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM6$784<0.1%–
NICENICE Ltd.SPONSORED ADR4$679<0.1%History
Credit Agricole S A ADR225313105ADR95$649<0.1%–
Societe Generale France Sponsored ADR83364L109ADR112$633<0.1%–
VRSNVerisign IncCOM3$621<0.1%History
OVVOvintiv Inc.COM15$608<0.1%History
PNRPENTAIR plcSHS6$604<0.1%History
ESSEssex Property Trust, Inc.COM2$571<0.1%History
GLCNFGlencore plcADR60$524<0.1%History
HALHalliburton CoStock19$517<0.1%History
IVZInvesco Ltd.Stock29$507<0.1%History
DINOHF Sinclair CorpCOM12$421<0.1%History
OXYOccidental Petroleum CorpStock5$247<0.1%History
Iberdrola SA Spon ADR450737101COM4$221<0.1%–
Coca-Cola HBC191223205ADR5$170<0.1%–