Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 589
- −3 vs. Q1 2025
- Portfolio value
- $2.11B
- +$131.7M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIGGQFormer BL Stores Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Commonwealth Bankshares Inc (D202736104 | COM | 1,100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Luxeyard Inc (NV)55067R104 | COM | 150 | $0 | 0.0% | 00.0% | Unchanged | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| Ocz Technology Group Inc67086E303 | COMMON STOCK | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | 00.0% | Unchanged | – |
| Validian Corp91915P107 | COM | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Paragon Offshore PLCG6S01W108 | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Playstar Corp New Shs (NV)P36100108 | ORD SHS | 750 | $0 | 0.0% | 00.0% | Unchanged | – |
| Nova BioGenetics Inc.66978M100 | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | – |
| Advanced Explorations Inc00765C108 | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 253 | $0 | 0.0% | 00.0% | Unchanged | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 3,631 | $0 | 0.0% | 00.0% | Unchanged | – |
| Indigenous Bloom Hemp Corp45569M109 | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| WFCNPWells Fargo & Company | Common Stock | 19 | $1 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 0 | $4 | <0.1% | 0 | Unchanged | – |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 0 | $7 | <0.1% | 0 | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 0 | $8 | <0.1% | 0 | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 3 | $13 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 0 | $14 | <0.1% | 0 | Unchanged | – |
| HNSTHonest Company, Inc. | COM | 3 | $15 | <0.1% | +3 | New | History |
| ZIMVZimVie Inc. | Stock | 4 | $37 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 8 | $52 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 48 | $59 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3 | $62 | <0.1% | +3 | New | – |
| AIC3.ai, Inc. | Stock | 3 | $74 | <0.1% | 00.0% | Unchanged | History |
| SES Solar Inc78412U101 | COM | 3,000 | $75 | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 23 | $80 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3 | $98 | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $147 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $158 | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 4 | $163 | <0.1% | +4 | New | History |
| MDTMedtronic plc | Stock | 2 | $193 | <0.1% | 00.0% | Unchanged | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | Unchanged | – |
| YETIYETI Holdings, Inc. | COM | 7 | $221 | <0.1% | +7 | New | History |
| MAGNMagnera Corp | COM SHS | 19 | $230 | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $258 | <0.1% | 00.0% | Unchanged | – |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $300 | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 100 | $318 | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $336 | <0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 15 | $360 | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $396 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $492 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 11 | $591 | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $685 | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 115 | $719 | <0.1% | 00.0% | Unchanged | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 13 | $803 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17 | $809 | <0.1% | +17 | New | – |
| NIONIO Inc. | ADR | 243 | $833 | <0.1% | 00.0% | Unchanged | History |
| Howmet Aerospace Prf443201207 | Preferred Stock | 12 | $864 | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 10 | $883 | <0.1% | +10 | New | History |
| FNBFNB Corp | COM | 63 | $919 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $946 | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 65 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| RYDAFShell plc | COM | 30 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| Futura Med PLCG3698F100 | ORD SHS | 10,000 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| Deutsche Boerse AG251542106 | Common Stock | 37 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 123 | $1.28K | <0.1% | +123 | New | History |
| MGMMGM Resorts International | Stock | 40 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 200 | $1.39K | <0.1% | −100−33.3% | Reduced | History |
| PPLPPL Corp | COM | 43 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 50 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 50 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 69 | $1.76K | <0.1% | +50+263.2% | Added | History |
| CORCencora, Inc. | Stock | 6 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| ARQQArqit Quantum Inc. | COM NEW | 54 | $2.00K | <0.1% | +54 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 48 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 38 | $2.08K | <0.1% | +2+5.6% | Added | History |
| ANSSAnsys Inc | COM | 6 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 240 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 15 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 29 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 90 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 18 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 135 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 14 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| Sandoz Group ADR799926100 | Domestic Equities | 47 | $2.57K | <0.1% | +10+27.0% | Added | – |
| CRONCronos Group Inc. | COM | 1,380 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 120 | $2.64K | <0.1% | +1+0.8% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 21 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 90 | $2.67K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 301 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 39 | $2.80K | <0.1% | −1,442−97.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 50 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 30 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 252 | $2.99K | <0.1% | +252 | New | History |
| BSXBoston Scientific Corp | Stock | 28 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 272 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 3 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 194 | $3.25K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (25)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,577 | $127.9K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,170 | $126.6K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 357 | $88.4K | <0.1% | – |
| DFSDiscover Financial Services | COM | 260 | $44.3K | <0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 1,226 | $30.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 182 | $22.5K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 1,300 | $22.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 60 | $11.3K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 70 | $4.89K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 87 | $3.98K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 129 | $3.56K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 48 | $2.00K | <0.1% | – |
| AGROAdecoagro S.A. | COM | 169 | $1.89K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36 | $1.47K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8 | $1.38K | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 53 | $1.19K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 26 | $1.10K | <0.1% | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 200 | $1.07K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20 | $1.02K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12 | $713 | <0.1% | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $561 | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8 | $419 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6 | $346 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4 | $304 | <0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 28 | $6 | <0.1% | History |