Heritage Wealth Advisors

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
609
Total value ($000)
$2,618,480
Net value change ($000)
+333,680 (14.6%)
New positions
42
Sold out positions
33
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PHYS 169,676 NEW
IEFA 31,939 14.3%
GOOGL 20,409 22.9%
IVV 14,918 3.4%
MRK 12,717 24.7%
AMZN 11,959 24.0%
JNJ 6,674 10.6%
APH 5,249 1328.9%
MA 5,141 8.2%
RTX 4,619 5.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -3,942 -10.1%
PGR -2,679 -5.8%
DUK -2,143 -5.3%
ADP -1,607 -2.9%
V -1,578 -22.9%
WMB -1,337 -4.9%
ORCL -880 -30.7%
BN -763 -1.0%
MO -751 -12.9%
FFXDF -624 -100.0%
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