Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 599
- +10 vs. Q2 2025
- Portfolio value
- $2.28B
- +$179.0M (+8.5%) vs. Q2 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 | – |
| SFGYYSony Financial Group Inc. | AMERICAN DEPOSITARY RECEIPTS | 18 | $0 | 0.0% | +18 | New | History |
| 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 | – |
| SES Solar Inc78412U101 | COM | 3,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 0 | $4 | <0.1% | 0 | Unchanged | – |
| WFCNPWells Fargo & Company | Common Stock | 19 | $5 | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 0 | $6 | <0.1% | 0 | Unchanged | History |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 0 | $14 | <0.1% | 0 | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 3 | $15 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 8 | $39 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 23 | $43 | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 3 | $52 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 48 | $70 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 4 | $76 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3 | $77 | <0.1% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3 | $103 | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $181 | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2 | $212 | <0.1% | 00.0% | Unchanged | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | Unchanged | – |
| MAGNMagnera Corp | COM SHS | 19 | $223 | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $236 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $259 | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 100 | $275 | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $299 | <0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 15 | $320 | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $444 | <0.1% | 00.0% | Unchanged | History |
| Futura Med PLCG3698F100 | ORD SHS | 10,000 | $512 | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $593 | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $638 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13 | $743 | <0.1% | +13 | New | – |
| ALCAlcon Inc | Stock | 10 | $745 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16 | $751 | <0.1% | +16 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25 | $772 | <0.1% | +25 | New | – |
| Howmet Aerospace Prf443201207 | Preferred Stock | 12 | $797 | <0.1% | 00.0% | Unchanged | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 13 | $890 | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 115 | $920 | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2 | $953 | <0.1% | 00.0% | Unchanged | History |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $980 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $981 | <0.1% | 00.0% | Unchanged | – |
| Deutsche Boerse AG251542106 | Common Stock | 37 | $990 | <0.1% | 00.0% | Unchanged | – |
| RYDAFShell plc | COM | 30 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 65 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 123 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1.18K | <0.1% | −50−94.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30 | $1.39K | <0.1% | +30 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 48 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53 | $1.47K | <0.1% | +53 | New | – |
| STSensata Technologies Holding plc | SHS | 50 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26 | $1.53K | <0.1% | +26 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30 | $1.57K | <0.1% | +30 | New | – |
| PPLPPL Corp | COM | 43 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 63 | $1.61K | <0.1% | +63 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 200 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 50 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 243 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 66 | $1.87K | <0.1% | −51−43.6% | Reduced | History |
| CORCencora, Inc. | Stock | 6 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 22 | $1.90K | <0.1% | +22 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 240 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 39 | $2.09K | <0.1% | +1+2.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 31 | $2.09K | <0.1% | +31 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 15 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 51 | $2.33K | <0.1% | +51 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 40 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 66 | $2.45K | <0.1% | +66 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49 | $2.48K | <0.1% | +49 | New | – |
| MLMMartin Marietta Materials Inc | COM | 4 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $2.58K | <0.1% | +54 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 90 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 14 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 16 | $2.68K | <0.1% | −3−15.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 28 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 66 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 120 | $2.79K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 21 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| Sandoz Group ADR799926100 | Domestic Equities | 47 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| TXNMTXNM Energy Inc | COM | 50 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 3 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 90 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 301 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 84 | $3.19K | <0.1% | +84 | New | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,198 | $1.03M | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,221 | $897.8K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 32,674 | $524.7K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 346 | $33.3K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 300 | $8.06K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 30 | $2.95K | <0.1% | History |
| KRKroger Co | Stock | 39 | $2.80K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 29 | $2.30K | <0.1% | History |
| ANSSAnsys Inc | COM | 6 | $2.11K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1.47K | <0.1% | History |
| MGMMGM Resorts International | Stock | 40 | $1.38K | <0.1% | History |
| FNBFNB Corp | COM | 63 | $919 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17 | $809 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 11 | $591 | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 7 | $221 | <0.1% | History |
| PIIPolaris Inc. | Stock | 4 | $163 | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 3 | $15 | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 0 | $8 | <0.1% | – |