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 |
|---|---|---|---|---|---|---|---|
| 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 | 259 | $0 | 0.0% | +6+2.4% | Added | – |
| 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 | – |
| Southwest Va Bkshrs84532M102 | COM | 890 | $0 | 0.0% | +890 | New | – |
| 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 | – |
| JBLUJetBlue Airways Corp | COM | 3 | $14 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 0 | $15 | <0.1% | 0 | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 23 | $19 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 8 | $38 | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 3 | $40 | <0.1% | 00.0% | Unchanged | History |
| WFCNPWells Fargo & Company | Common Stock | 19 | $40 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 48 | $55 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3 | $58 | <0.1% | 00.0% | Unchanged | – |
| Sprott Physical Uranium Unt85210A104 | COM | 3 | $59 | <0.1% | +3 | New | – |
| CODXCo-Diagnostics, Inc. | COM | 525 | $89 | <0.1% | +525 | New | History |
| SFGYYSony Financial Group Inc. | AMERICAN DEPOSITARY RECEIPTS | 18 | $94 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3 | $115 | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $146 | <0.1% | 00.0% | Unchanged | – |
| Futura Med PLCG3698F100 | ORD SHS | 10,000 | $150 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $192 | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2 | $214 | <0.1% | 00.0% | Unchanged | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | Unchanged | – |
| Nintendo Ltd ADR654445303 | ADR | 15 | $253 | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 100 | $259 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2 | $271 | <0.1% | +2 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $354 | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $396 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $497 | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $656 | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 10 | $788 | <0.1% | 00.0% | Unchanged | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 19 | $873 | <0.1% | +6+46.2% | Added | History |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $886 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $965 | <0.1% | 00.0% | Unchanged | – |
| Deutsche Boerse AG251542106 | Common Stock | 37 | $973 | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 2 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| RYDAFShell plc | COM | 30 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 65 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 115 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 243 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 123 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 48 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| LTCLTC Properties Inc | REIT | 50 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 240 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 40 | $1.91K | <0.1% | +1+2.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 6 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 98 | $2.12K | <0.1% | +98 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 15 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 90 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 40 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 52 | $2.50K | <0.1% | +1+2.0% | Added | – |
| FLRFluor Corp | Stock | 66 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 28 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| ARQQArqit Quantum Inc. | COM NEW | 130 | $2.84K | <0.1% | +20+18.2% | Added | History |
| AMEAmetek Inc | COM | 14 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 21 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 50 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 16 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 123 | $2.96K | <0.1% | +3+2.5% | Added | – |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 90 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 3 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 1,000 | $3.10K | <0.1% | +1,000 | New | History |
| XYZBlock, Inc. | CL A | 49 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 272 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 135 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 194 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| Sandoz Group ADR799926100 | Domestic Equities | 47 | $3.42K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 45 | $3.46K | <0.1% | +23+104.5% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 1,380 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55 | $3.63K | <0.1% | −110−66.7% | Reduced | – |
| VTRSViatris Inc | Stock | 301 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 32 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 253 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 65 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 24 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 200 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 116 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $3.98K | <0.1% | 00.0% | Unchanged | – |
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 |