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Heritage Wealth Advisors

Q4 2025 Holdings

Filed 2026-02-13 | 609 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Moodys Corp(MCO)COM615369105$1.0K20.0%
Shell PLC(SHEL)ORD SHSG80827101$1.1K300.0%
Affirm Holdings Inc(AFRM)COM00827B106$1.1K150.0%
Washington REIT(ELME)COM939653101$1.1K650.0%
Compass CL A ORD(COMP)CL A20464U100$1.2K1150.0%
NIO Inc ADS Repstg CL A ORD SHS(NIO)CL A62914V106$1.2K2430.0%
Haleon ADR REP 2 ORD(HLN)ADR405552100$1.2K1230.0%
Kyndryl Holdings ORD WI(KD)COM50155Q100$1.3K480.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.4K30.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.5K530.0%
Adyen Unspon 50 ADR Rep 1 Ord(ADYEY)ORD SHS00783V104$1.6K1000.0%
LTC Properties Inc(LTC)COM502175102$1.7K500.0%
Tredegar Corporation(TG)COM894650100$1.7K2400.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$1.9K400.0%
Carnival Corp New(CCL)COM143658300$2.0K660.0%
Amerisourcebergen Corp(COR)COM03073E105$2.0K60.0%
Rayonier Inc(RYN)COM754907103$2.1K980.0%
Mid-America Apartment Communities Inc(MAA)COM59522J103$2.1K150.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$2.3K450.0%
Sony Group Corp ADR(SONY)ADR835699307$2.3K900.0%
Cava Group ORD(CAVA)ORD SHS148929102$2.3K400.0%
Martin Marietta Matrls(MLM)COM573284106$2.5K40.0%
iShares Future AI & Tech ETF(ARTY)ETF46435U556$2.5K520.0%
Fluor Corporation New(FLR)COM343412102$2.6K660.0%
Boston Scientific Corp(BSX)COM101137107$2.7K280.0%
Arqit Quantum Inc COM Usd0.0025(post REV SPT)(ARQQ)COMG0567U127$2.8K1300.0%
Ametek Inc New(AME)COM031100100$2.9K140.0%
Hartford Finl Svcs Grp(HIG)COM416515104$2.9K210.0%
Txnm Energy Inc(TXNM)COM69349H107$2.9K500.0%
Targa Resources Corp(TRGP)COM87612G101$3.0K160.0%
Schwab International Equity ETF(SCHF)ETF808524805$3.0K1230.0%
Hypatia Women CEO ETF(WCEO)ETF90214Q576$3.0K900.0%
Grainger W W Inc(GWW)COM384802104$3.0K30.0%
Gossamer Bio Inc(GOSS)COM38341P102$3.1K1,0000.0%
Block Inc(XYZ)COM852234103$3.2K490.0%
The Chemours Company(CC)COM163851108$3.2K2720.0%
Apache Corp(APA)COM03743Q108$3.3K1350.0%
Huntington Bancshs Inc(HBAN)COM446150104$3.4K1940.0%
Sandoz Group ADR(SDZNY)ADR799926100$3.4K470.0%
ARK Innovation ETF(ARKK)ETF00214Q104$3.5K450.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3.6K400.0%
Cronos Group Inc(CRON)COM22717L101$3.6K1,3800.0%
iShares Core S&P Mid Cap ETF(IJH)ETF464287507$3.6K550.0%
Mylan Nv(VTRS)COM92556V106$3.7K3010.0%
Pulte Homes Inc(PHM)COM745867101$3.8K320.0%
Blue OWL Capital CL A ORD(OWL)CL A09581B103$3.8K2530.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$3.8K650.0%
Nrg Energy Inc New(NRG)COM629377508$3.8K240.0%
QXO Inc(QXO)COM82846H405$3.9K2000.0%
Townebank Portsmouth Va(TOWN)COM89214P109$3.9K1160.0%
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