AI Portfolio Summary
In 2025 Q4, Heritage Wealth Advisors maintained a portfolio of 622 distinct positions. The most significant new addition to the portfolio was Sprott Physical Gold, which now represents 6.48% of the total fund value. They heavily accumulated shares in IShares S&P 500 Inde, increasing their position by 1.0%. The fund also reduced its exposure to Visa Inc by 25.0%.
Total Positions
622
Quarter
2025 Q4
Top Holding
IVV (17.3%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 622
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
IShares S&P 500...
|
ETF | 17.33% | 19.20% |
#1
Prev: #1
|
6.5 | 6,811 | 1.0% |
P
S
|
662,356 | $453,674,395 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 9.77% | 9.80% |
#2
Prev: #2
|
7.4 | 295,418 | 11.5% |
P
S
|
2,858,755 | $255,744,205 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
Sprott Physical...
|
Unknown | 6.48% | — |
#3
Prev: #—
|
7.1 | 5,138,572 | no change |
NEW
|
5,138,572 | $169,675,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.18% | 3.89% |
#4
1
Prev: #3
|
2.7 | -16,714 | -4.6% |
P
S
|
348,675 | $109,399,096 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.34% | 3.76% |
#5
1
Prev: #4
|
3.8 | 15,086 | 9.1% |
P
S
|
181,016 | $87,542,848 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 3.16% | 3.42% |
#6
1
Prev: #5
|
1.8 | -15,743 | -3.4% |
P
S
|
451,381 | $82,783,246 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
iShares Russell...
|
ETF | 2.91% | 3.21% |
#7
Prev: #7
|
1.7 | 15,148 | 2.9% |
P
S
|
539,682 | $76,122,091 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 2.83% | 3.08% |
#8
Prev: #8
|
1.6 | -3,123 | -1.1% |
P
S
|
272,807 | $74,165,213 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp...
|
Financial Services | 2.83% | 3.28% |
#9
3
Prev: #6
|
3.6 | 523,323 | 47.9% |
P
S
|
1,615,356 | $74,128,687 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.65% | 2.74% |
#10
Prev: #10
|
1.6 | -2,922 | -0.9% |
P
S
|
335,135 | $69,356,197 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 2.59% | 2.74% |
#11
Prev: #11
|
3.0 | 8,607 | 7.8% |
P
S
|
118,584 | $67,696,974 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.45% | 2.26% |
#12
2
Prev: #14
|
1.5 | -3,524 | -0.6% |
P
S
|
610,573 | $64,258,460 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.40% | 2.76% |
#13
4
Prev: #9
|
1.5 | -578 | -0.5% |
P
S
|
125,066 | $62,791,038 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.36% | 2.18% |
#14
2
Prev: #16
|
2.9 | 40,760 | 18.0% |
P
S
|
267,515 | $61,747,722 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 2.30% | 2.53% |
#15
3
Prev: #12
|
1.4 | 18,103 | 2.1% |
P
S
|
896,439 | $60,258,654 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.07% | 2.23% |
#16
1
Prev: #15
|
1.3 | -8,087 | -1.6% |
P
S
|
487,266 | $54,286,261 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Auto Data Proce...
|
Technology | 2.06% | 2.43% |
#17
4
Prev: #13
|
2.8 | 20,456 | 10.8% |
P
S
|
209,836 | $53,976,174 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 1.86% | 1.99% |
#18
Prev: #18
|
2.7 | 7,208 | 5.0% |
P
S
|
151,264 | $48,740,279 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
Conocophillips
|
Energy | 1.75% | 1.98% |
#19
Prev: #19
|
1.2 | 12,242 | 2.6% |
P
S
|
490,606 | $45,925,616 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.65% | 2.01% |
#20
3
Prev: #17
|
1.2 | 3,965 | 2.1% |
P
S
|
190,238 | $43,320,986 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
iShares Core S&...
|
ETF | 1.46% | 1.64% |
#21
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
257,964 | $38,356,670 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy New
|
Utilities | 1.45% | 1.76% |
#22
2
Prev: #20
|
1.1 | -202 | -0.1% |
P
S
|
323,963 | $37,971,751 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 1.44% | 1.66% |
#23
1
Prev: #22
|
1.1 | 2,805 | 1.8% |
P
S
|
162,804 | $37,659,717 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 1.40% | 1.56% |
#24
Prev: #24
|
1.1 | 1,947 | 1.7% |
P
S
|
119,538 | $36,534,390 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.33% | 1.70% |
#25
4
Prev: #21
|
2.5 | 5,587 | 5.8% |
P
S
|
101,584 | $34,955,130 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 1.00% | 1.21% |
#26
1
Prev: #25
|
0.9 | 1,215 | 0.3% |
P
S
|
436,298 | $26,225,870 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 0.96% | 1.08% |
#27
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
178,346 | $25,157,519 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard 500 ET...
|
ETF | 0.85% | 0.97% |
#28
1
Prev: #27
|
0.8 | -754 | -2.1% |
P
S
|
35,615 | $22,335,419 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
iShares MSCI AC...
|
ETF | 0.79% | 0.88% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
308,971 | $20,741,223 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
Markel Group In...
|
Financial Services | 0.65% | 0.67% |
#30
Prev: #30
|
0.8 | -87 | -1.1% |
P
S
|
7,965 | $17,121,962 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.61% | 0.68% |
#31
2
Prev: #29
|
0.7 | -44 | -0.0% |
P
S
|
165,915 | $15,932,844 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 In...
|
ETF | 0.47% | 0.53% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
18,101 | $12,343,434 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.46% | 0.54% |
#33
2
Prev: #31
|
0.7 | -1,324 | -1.7% |
P
S
|
75,043 | $12,036,843 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prd ...
|
Energy | 0.44% | 0.50% |
#34
1
Prev: #33
|
0.7 | -7,074 | -1.9% |
P
S
|
360,341 | $11,552,532 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 0.36% | 0.34% |
#35
Prev: #35
|
2.6 | 8,761 | 20.8% |
P
S
|
50,831 | $9,479,891 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 0.36% | 0.41% |
#36
2
Prev: #34
|
0.6 | -440 | -1.0% |
P
S
|
42,605 | $9,363,727 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.34% | 0.30% |
#37
Prev: #37
|
0.6 | 124 | 0.4% |
P
S
|
28,467 | $8,910,188 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
Ishares S&P 500...
|
ETF | 0.28% | 0.32% |
#38
2
Prev: #36
|
0.6 | 16 | 0.0% |
P
S
|
60,466 | $7,453,014 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.25% | 0.28% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
121,558 | $6,650,438 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Technology | 0.22% | 0.02% |
#40
111
Prev: #151
|
3.1 | 38,575 | 1209.6% |
P
S
|
41,764 | $5,643,987 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.20% | 0.30% |
#41
3
Prev: #38
|
0.1 | -5,036 | -25.0% |
P
S
|
15,124 | $5,304,138 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRFHF
Fairfax Financi...
|
Financial Services | 0.20% | 0.21% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,677 | $5,108,690 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.19% | 0.25% |
#43
3
Prev: #40
|
0.6 | -224 | -0.3% |
P
S
|
87,656 | $5,054,262 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Sector Spdr Tec...
|
ETF | 0.18% | 0.20% |
#44
2
Prev: #42
|
3.1 | 16,348 | 100.0% |
P
S
|
32,696 | $4,707,243 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
Ishares S&P Mid...
|
ETF | 0.16% | 0.18% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
37,748 | $4,240,154 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.15% | — |
#46
Prev: #—
|
3.6 | 19,058 | no change |
NEW
|
19,058 | $4,041,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.15% | 0.16% |
#47
2
Prev: #45
|
0.6 | -89 | -0.3% |
P
S
|
32,879 | $3,956,659 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
iShares S&P 100
|
ETF | 0.15% | 0.17% |
#48
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
11,502 | $3,944,841 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 0.15% | 0.11% |
#49
1
Prev: #50
|
3.1 | 17,411 | 50.1% |
P
S
|
52,185 | $3,916,450 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
The Charles Sch...
|
Financial Services | 0.14% | — |
#50
Prev: #—
|
3.6 | 37,927 | no change |
NEW
|
37,927 | $3,789,287 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 622 holdings