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%. Conversely, Heritage Wealth Advisors completely exited their position in Fairfax India Ho-Sub.
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:
1-25 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
|
8.9 | 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
|
5.9 | 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: #—
|
4.6 | 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
|
1.7 | -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
|
3.4 | 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
|
1.3 | -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
|
3.2 | 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
|
1.1 | -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
|
3.3 | 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
|
1.1 | -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
|
3.1 | 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
|
1.0 | -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
|
1.0 | -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
|
3.0 | 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
|
2.9 | 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
|
0.8 | -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
|
2.9 | 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
|
2.8 | 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
|
2.7 | 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
|
2.7 | 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
|
0.6 | 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
|
0.6 | -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
|
2.6 | 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
|
2.6 | 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
|
2.6 | 5,587 | 5.8% |
P
S
|
101,584 | $34,955,130 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFXDF
Fairfax India H...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -36,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
Toast Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AvalonBay Commu...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
P P G Industrie...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #376) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #381) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
Spirit Aerosyst...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
Fedex Corporati...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
Amcor Plc Com U...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.3 | -507 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FlexShares Msta...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WisdomTree EmMk...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
Vanguard Global...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #515) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
Xtrackers USD H...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VanEck Vectors ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
Ppl Corporation
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
iShares US Cred...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
Sensata Technol...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR Portfolio ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM/PR
Howmet Aerospac...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR Blmbg Inv ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
Vanguard Mortga...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
Magnera Corp
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE ORD WI
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 622 holdings