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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
Kontoor Brands Inc COM(KTB)COM50050N103$18.3K3000.0%
Hologic Inc(HOLX)COM436440101$18.4K2470.0%
Dollar Tree Inc(DLTR)COM256746108$18.5K1500.0%
General Mills Inc(GIS)COM370334104$18.6K4000.0%
Power Corp Cda Isin(PWCDF)ORD SHS739239101$19.2K3600.0%
Johnson Controls Inc(JCI)COMG51502105$19.2K1600.0%
Lemonade ORD(LMND)COM52567D107$19.5K2740.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$20.0K1980.0%
Mercadolibre Inc(MELI)COM58733R102$20.1K100.0%
Fidelity Natl Info Svcs(FIS)COM31620M106$20.7K3120.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$21.6K280.0%
Stag Industrial Inc(STAG)COM85254J102$22.1K6000.0%
Bloom Energy Corp Class A(BE)CL A093712107$22.3K2570.0%
Newmont Mining Corp(NEM)COM651639106$22.6K2260.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$22.8K8300.0%
E O G Resources Inc(EOG)COM26875P101$22.9K2180.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$23.0K830.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$23.0K1650.0%
Fidelity Enhanced Large Cap ETF(FELG)ETF31609A305$23.0K5520.0%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$23.2K1800.0%
Carpenter Technology Cp(CRS)COM144285103$23.6K750.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$23.8K2230.0%
Pimco Corporate Opportunity Fund(PTY)ETF72201B101$24.8K1,9200.0%
Ishares S&P Smallcap Core ETF(IJR)ETF464287804$25.1K2090.0%
Rigetti Computing ORD(RGTI)ORD SHS76655K103$25.8K1,1640.0%
W P Carey Inc(WPC)COM92936U109$25.9K4020.0%
Zoom Video Communications, Inc(ZM)COM98980L101$25.9K3000.0%
Brixmor Property Group Inc(BRX)COM11120U105$26.2K1,0000.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$26.2K2,1000.0%
Solstice Advanced Materials Inc(SOLS)COM83443Q103$26.2K5400.0%
Highwoods Pptys Inc(HIW)COM431284108$26.3K1,0170.0%
A E S Corp(AES)COM00130H105$26.9K1,8750.0%
U G I Corporation New(UGI)COM902681105$27.0K7200.0%
Everest Re Group Ltd(EG)COMG3223R108$27.1K800.0%
Etsy Inc com(ETSY)COM29786A106$27.2K4900.0%
Broadstone NET Lease ORD(BNL)ORD SHS11135E203$27.4K1,5790.0%
C M S Energy Corp(CMS)COM125896100$28.0K4000.0%
Autonation Inc(AN)COM05329W102$28.5K1380.0%
Cohen & Steers Tot Ret Realty(RFI)COM19247R103$28.5K2,5800.0%
Lennar Corp Cl A(LEN)CL A526057104$29.0K2820.0%
Starwood Property Trust Inc.(STWD)COM85571B105$29.0K1,6100.0%
Moderna Inc(MRNA)COM60770K107$29.5K1,0000.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$29.6K1,0000.0%
OWL Rock Capital ORD(OBDC)COM69121K104$29.8K2,4000.0%
Unumprovident Corp(UNM)COM91529Y106$30.0K3870.0%
Invesco China Technology ETF(CQQQ)ETF46138E800$30.1K5780.0%
Manulife Financial Corpf(MFC)COM56501R106$30.4K8380.0%
Solventum Corp Com Shs(SOLV)COM83444M101$30.6K3860.0%
Ishares Russell 1000 Val(IWD)ETF464287598$30.7K1460.0%
Applovin Corp CL A(APP)CL A03831W108$30.7K460.0%
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