Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 608
- +9 vs. Q3 2025
- Portfolio value
- $2.62B
- +$333.7M (+14.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 662,356 | $453.7M | 17.3% | +6,811+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,858,755 | $255.7M | 9.8% | +295,418+11.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,138,572 | $169.7M | 6.5% | +5,138,572 | New | History |
| GOOGAlphabet Inc. | Stock | 348,675 | $109.4M | 4.2% | −16,714−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 181,016 | $87.5M | 3.3% | +15,086+9.1% | Added | History |
| RTXRTX Corp | Stock | 451,381 | $82.8M | 3.2% | −15,743−3.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 539,682 | $76.1M | 2.9% | +15,148+2.9% | Added | – |
| AAPLApple Inc. | Stock | 272,807 | $74.2M | 2.8% | −3,123−1.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,615,356 | $74.1M | 2.8% | +523,323+47.9% | Added | History |
| JNJJohnson & Johnson | Stock | 335,135 | $69.4M | 2.6% | −2,922−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 118,584 | $67.7M | 2.6% | +8,607+7.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 610,573 | $64.3M | 2.5% | −3,524−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 125,066 | $62.8M | 2.4% | −578−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 267,515 | $61.7M | 2.4% | +40,760+18.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 896,439 | $60.3M | 2.3% | +18,103+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 487,266 | $54.3M | 2.1% | −8,087−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 209,836 | $54.0M | 2.1% | +20,456+10.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 151,264 | $48.7M | 1.9% | +7,208+5.0% | Added | History |
| COPConocoPhillips | Stock | 490,606 | $45.9M | 1.8% | +12,242+2.6% | Added | History |
| PGRProgressive Corp | Stock | 190,238 | $43.3M | 1.7% | +3,965+2.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 257,964 | $38.4M | 1.5% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 323,963 | $38.0M | 1.5% | −202−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 162,804 | $37.7M | 1.4% | +2,805+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 119,538 | $36.5M | 1.4% | +1,947+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 101,584 | $35.0M | 1.3% | +5,587+5.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 436,298 | $26.2M | 1.0% | +1,215+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 178,346 | $25.2M | 1.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,615 | $22.3M | 0.9% | −754−2.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 308,971 | $20.7M | 0.8% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 7,965 | $17.1M | 0.7% | −87−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 165,915 | $15.9M | 0.6% | −440.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,101 | $12.3M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 75,043 | $12.0M | 0.5% | −1,324−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 360,341 | $11.6M | 0.4% | −7,074−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,831 | $9.48M | 0.4% | +8,761+20.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,605 | $9.36M | 0.4% | −440−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,467 | $8.91M | 0.3% | +124+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,466 | $7.45M | 0.3% | +160.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $6.65M | 0.3% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 41,764 | $5.64M | 0.2% | +38,575+1,209.6% | Added | History |
| VVisa Inc. | Stock | 15,124 | $5.30M | 0.2% | −5,036−25.0% | Reduced | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2,677 | $5.11M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 87,656 | $5.05M | 0.2% | −224−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,696 | $4.71M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $4.24M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,058 | $4.04M | 0.2% | +19,058 | New | – |
| XOMExxonMobil Holdings Corp | COM | 32,879 | $3.96M | 0.2% | −89−0.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,502 | $3.94M | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,185 | $3.92M | 0.1% | +17,411+50.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 37,927 | $3.79M | 0.1% | +37,927 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,609 | $3.67M | 0.1% | +3,369+9.6% | Added | – |
| ETNEaton Corp plc | Stock | 9,994 | $3.18M | 0.1% | +9,860+7,358.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,038 | $2.69M | 0.1% | +10.0% | Added | – |
| TJXTJX Companies Inc | Stock | 17,238 | $2.65M | 0.1% | +16,159+1,497.6% | Added | History |
| PEPPepsiCo Inc | Stock | 18,223 | $2.62M | 0.1% | −1,042−5.4% | Reduced | History |
| CSXCSX Corp | Stock | 71,254 | $2.58M | 0.1% | +10.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,030 | $2.51M | 0.1% | +8,030 | New | History |
| LOWLowes Companies Inc | Stock | 9,947 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,264 | $2.40M | 0.1% | −355−4.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 10,439 | $2.35M | 0.1% | +10,439 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 11,473 | $2.16M | 0.1% | +8,549+292.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,225 | $2.14M | 0.1% | −80−0.4% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 13,186 | $2.12M | 0.1% | −230−1.7% | Reduced | History |
| COOCooper Companies, Inc. | COM | 25,348 | $2.08M | 0.1% | +25,348 | New | History |
| ROPRoper Technologies Inc | Stock | 4,520 | $2.01M | 0.1% | +4,520 | New | History |
| ORCLOracle Corp | Stock | 10,186 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 15,714 | $1.98M | 0.1% | +11,200+248.1% | Added | History |
| FICOFair Isaac Corp | COM | 1,160 | $1.96M | 0.1% | +1,160 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,789 | $1.95M | 0.1% | +814+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,230 | $1.92M | 0.1% | −97−4.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 38,230 | $1.88M | 0.1% | −1,177−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,438 | $1.82M | 0.1% | +56+1.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,083 | $1.77M | 0.1% | +60+0.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 6,687 | $1.73M | 0.1% | +5,189+346.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 30,423 | $1.64M | 0.1% | −349−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,161 | $1.55M | 0.1% | −965−4.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,560 | $1.54M | 0.1% | +2,560 | New | History |
| ECLEcolab Inc. | Stock | 5,813 | $1.53M | 0.1% | +5,813 | New | History |
| ABBVAbbVie Inc. | Stock | 6,468 | $1.48M | 0.1% | −6−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,523 | $1.45M | 0.1% | −45−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,478 | $1.44M | 0.1% | −125−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,027 | $1.43M | 0.1% | +3,027 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 3,637 | $1.39M | 0.1% | +3,426+1,623.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,511 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,410 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,548 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,601 | $1.32M | 0.1% | +29,601 | New | – |
| NSCNorfolk Southern Corp | Stock | 4,384 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,658 | $1.25M | <0.1% | −747−2.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,861 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 17,870 | $1.18M | <0.1% | −1,990−10.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,898 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,299 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,604 | $1.16M | <0.1% | +11,604 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,734 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,278 | $1.14M | <0.1% | +30.0% | Added | History |
| GEGeneral Electric Co | Stock | 3,671 | $1.13M | <0.1% | +35+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,766 | $1.12M | <0.1% | +41+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,199 | $1.11M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Fairfax India Hldgs Corp303897102 | COM | 36,200 | $624.5K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 2,274 | $134.8K | <0.1% | History |
| TOSTToast, Inc. | Stock | 2,200 | $80.3K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 228 | $44.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 203 | $21.3K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 60 | $20.9K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 333 | $19.3K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 425 | $16.4K | <0.1% | History |
| FDXFedEx Corp | Stock | 26 | $6.13K | <0.1% | History |
| AMCRAmcor plc | ORD | 507 | $4.15K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 28 | $3.59K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 80 | $3.50K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 84 | $3.19K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $2.58K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49 | $2.48K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 66 | $2.45K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31 | $2.09K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 66 | $1.87K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 200 | $1.80K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 63 | $1.61K | <0.1% | – |
| PPLPPL Corp | COM | 43 | $1.60K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30 | $1.57K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26 | $1.53K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 50 | $1.53K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30 | $1.39K | <0.1% | – |
| Howmet Aerospace Prf443201207 | Preferred Stock | 12 | $797 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25 | $772 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16 | $751 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13 | $743 | <0.1% | – |
| MAGNMagnera Corp | COM SHS | 19 | $223 | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $181 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 4 | $76 | <0.1% | History |
| CCICrown Castle Inc. | REIT | 0 | $6 | <0.1% | History |