Heritage Wealth Advisors Portfolio Holdings
Q3 2025•568 long positions•$2.3B portfolio value
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Holding588 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $438.8M 19.2% | -$1.1M Sold | — 655.5K shares | 657.1K → 655.5K −$1.1M | -0.24% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $223.8M 9.8% | +$8.1M Bought | — 2.6M shares | 2.5M → 2.6M +$8.1M | +3.74% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $89.0M 3.9% | -$149.1K Sold | 0.003% 365.4K shares | 366.0K → 365.4K −$149.1K | -0.17% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $85.9M 3.76% | +$786.8K Bought | 0.002% 165.9K shares | 164.4K → 165.9K +$786.8K | +0.92% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $78.2M 3.42% | -$1.0M Sold | 0.035% 467.1K shares | 473.3K → 467.1K −$1.0M | -1.31% | $223.98B Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $74.9M 3.28% | -$383.9K Sold | 0.073% 1.1M shares | 1.1M → 1.1M −$383.9K | -0.51% | $102.59B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $73.3M 3.21% | +$1.3M Bought | — 524.5K shares | 515.4K → 524.5K +$1.3M | +1.77% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $70.3M 3.08% | +$1.0M Bought | 0.002% 275.9K shares | 272.0K → 275.9K +$1.0M | +1.45% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $63.2M 2.76% | +$370.5K Bought | 0.006% 125.6K shares | 124.9K → 125.6K +$370.5K | +0.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $62.7M 2.74% | +$268.1K Bought | 0.014% 338.1K shares | 336.6K → 338.1K +$268.1K | +0.43% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $62.6M 2.74% | +$14.8K Bought | 0.012% 110.0K shares | 110.0K → 110.0K +$14.8K | +0.02% | $514.21B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $57.9M 2.53% | +$2.0M Bought | — 878.3K shares | 847.8K → 878.3K +$2.0M | +3.61% | — — | Q1 2019 Held for 6y 8m | |
Staffing & Employment Services Industrials | $55.6M 2.43% | +$1.1M Bought | 0.047% 189.4K shares | 185.7K → 189.4K +$1.1M | +1.96% | $118.89B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $51.5M 2.26% | +$2.1M Bought | 0.025% 614.1K shares | 589.4K → 614.1K +$2.1M | +4.19% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $51.1M 2.23% | +$186.6K Bought | 0.006% 495.4K shares | 493.5K → 495.4K +$186.6K | +0.37% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $49.8M 2.18% | +$42.3M Bought | 0.002% 226.8K shares | 33.9K → 226.8K +$42.3M | +568.6% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Insurance - Property & Casualty Financial Services | $46.0M 2.01% | +$700.1K Bought | 0.032% 186.3K shares | 183.4K → 186.3K +$700.1K | +1.55% | $144.81B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $45.4M 1.99% | +$42.0M Bought | 0.005% 144.1K shares | 10.9K → 144.1K +$42.0M | +1,227.34% | $867.35B Mega Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Exploration & Production Energy | $45.2M 1.98% | +$2.1M Bought | 0.038% 478.4K shares | 456.0K → 478.4K +$2.1M | +4.91% | $118.14B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $40.1M 1.76% | -$83.8K Sold | 0.042% 324.2K shares | 324.8K → 324.2K −$83.8K | -0.21% | $96.2B Large Cap | Q3 2015 Held for 10y 2m | |
Home Improvement Consumer Cyclical | $38.9M 1.7% | +$906.4K Bought | 0.01% 96.0K shares | 93.8K → 96.0K +$906.4K | +2.39% | $403.32B Mega Cap | Q2 2016 Held for 9y 5m | |
Railroads Industrials | $37.8M 1.66% | +$1.2M Bought | 0.027% 160.0K shares | 154.8K → 160.0K +$1.2M | +3.39% | $140.18B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $37.6M 1.64% | -$53.0K Sold | — 258.0K shares | 258.3K → 258.0K −$53.0K | -0.14% | — — | Q3 2018 Held for 7y 2m | |
Restaurants Consumer Cyclical | $35.7M 1.56% | +$800.1K Bought | 0.016% 117.6K shares | 115.0K → 117.6K +$800.1K | +2.29% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $27.6M 1.21% | +$543.2K Bought | 0.036% 435.1K shares | 426.5K → 435.1K +$543.2K | +2.01% | $77.4B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $24.6M 1.08% | +$20.8K Bought | — 178.3K shares | 178.2K → 178.3K +$20.8K | +0.08% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $22.3M 0.975% | -$176.4K Sold | — 36.4K shares | 36.7K → 36.4K −$176.4K | -0.79% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $20.1M 0.879% | -$32.0K Sold | — 309.0K shares | 309.5K → 309.0K −$32.0K | -0.16% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.5M 0.678% | — | — 166.0K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $15.4M 0.674% | +$3.8M Bought | 0.064% 8.1K shares | 6.1K → 8.1K +$3.8M | +32.76% | $24.2B Large Cap | Q4 2013 Held for 11y 11m | |
Tobacco Consumer Defensive | $12.4M 0.542% | — | 0.005% 76.4K shares | — | — | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $12.1M 0.528% | +$1.5M Bought | — 18.1K shares | 15.8K → 18.1K +$1.5M | +14.48% | — — | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $11.5M 0.503% | +$127.9K Bought | 0.017% 367.4K shares | 363.3K → 367.4K +$127.9K | +1.13% | $67.7B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $9.3M 0.407% | -$129.5K Sold | — 43.0K shares | 43.6K → 43.0K −$129.5K | -1.37% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $7.8M 0.344% | -$614.8K Sold | 0.0% 42.1K shares | 45.4K → 42.1K −$614.8K | -7.26% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.3M 0.319% | +$146.3K Bought | — 60.5K shares | 59.2K → 60.5K +$146.3K | +2.05% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $6.9M 0.302% | -$31.1K Sold | 0.0% 28.3K shares | 28.5K → 28.3K −$31.1K | -0.45% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $6.9M 0.301% | — | 0.001% 20.2K shares | — | — | $662.60B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $6.5M 0.284% | — | — 121.6K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Tobacco Consumer Defensive | $5.8M 0.254% | -$34.7K Sold | 0.005% 87.9K shares | 88.4K → 87.9K −$34.7K | -0.59% | $110.97B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.9M 0.214% | — | — 37.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.7M 0.205% | — | — 2.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 0.202% | — | — 16.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.168% | -$6.0K Sold | — 11.5K shares | 11.5K → 11.5K −$6.0K | -0.16% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.7M 0.163% | +$11.3K Bought | 0.001% 33.0K shares | 32.9K → 33.0K +$11.3K | +0.3% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.3M 0.143% | +$145.3K Bought | — 35.2K shares | 33.7K → 35.2K +$145.3K | +4.64% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $2.9M 0.125% | — | 0.0% 10.2K shares | — | — | $801.76B Mega Cap | Q1 2017 Held for 8y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.118% | +$2.7M Bought | 0.001% 19.3K shares | 282.8K → 19.3K −$37.0M | -93.19% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.7M 0.117% | +$45.3K Bought | — 14.0K shares | 13.8K → 14.0K +$45.3K | +1.73% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.5M 0.112% | +$2.5M New | — 34.8K shares | 0 → 34.8K +$2.5M | New | — — | Q3 2025 Held for 2 months |
