Heritage Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
600
Total value ($000)
$2,284,800
Net value change ($000)
+179,027 (8.5%)
New positions
29
Sold out positions
19
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 42,348 569.1%
JPM 42,293 1344.3%
IVV 30,743 7.5%
GOOGL 24,065 37.1%
IEFA 17,541 8.5%
AAPL 14,457 25.9%
JNJ 11,265 21.9%
RTX 9,052 13.1%
IEMG 7,009 13.8%
BN 7,004 10.3%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -44,851 -99.7%
PEP -34,630 -92.8%
PGR -2,952 -6.0%
VALQ -2,357 -64.8%
ADP -1,701 -3.0%
PM -1,522 -10.9%
MINT -1,025 -100.0%
MSTR -898 -100.0%
PLYM -525 -100.0%
V -276 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type