13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 609 holding rows worth $2,618,479,964.
- Accession
- 0001591122-26-000002
- Filer
- CIK 1591122
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 609 entries on the cover page, a total value of $2,618,479,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,618,479,964 with VALUE read as dollars as filed, 13F file number 028-15751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $4,692 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 291 | $4,612 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,995 | $4,532 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $4,487 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $4,373 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40 | $4,372 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94 | $4,281 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 182 | $4,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $3,983 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116 | $3,871 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 200 | $3,858 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $3,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $3,795 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 253 | $3,780 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32 | $3,752 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 301 | $3,747 | dollars as filed | |
| IJH | 464287507 | COM | 55 | $3,630 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $3,629 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,597 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45 | $3,461 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 47 | $3,420 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194 | $3,361 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 135 | $3,302 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 272 | $3,207 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49 | $3,189 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $3,100 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,027 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 90 | $2,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123 | $2,958 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,952 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50 | $2,944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21 | $2,894 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,874 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 130 | $2,844 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $2,670 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 66 | $2,616 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 52 | $2,505 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,491 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $2,348 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $2,304 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,145 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 98 | $2,122 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $2,027 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66 | $2,016 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40 | $1,907 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $1,723 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,719 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 100 | $1,597 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53 | $1,510 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,360 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $1,275 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 123 | $1,244 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $1,239 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 115 | $1,211 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65 | $1,131 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,116 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 30 | $1,106 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,022 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 37 | $973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $965 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $886 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 19 | $873 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $788 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $656 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $497 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $396 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $354 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $271 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $259 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 15 | $253 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2 | $214 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $192 | dollars as filed | |
| Futura Med PLC | G3698F100 | ORD SHS | 10,000 | $150 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $146 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3 | $115 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 18 | $94 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 525 | $89 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 3 | $59 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $58 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $55 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $40 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 19 | $40 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $38 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $19 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $15 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $14 | dollars as filed | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $6 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 259 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Indigenous Bloom Hemp Corp | 45569M109 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Playstar Corp New Shs (NV) | P36100108 | ORD SHS | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SES Solar Inc | 78412U101 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Validian Corp | 91915P107 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZCO Liquidating Corp | 67086E303 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Explorations Inc | 00765C108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Luxeyard Inc (NV) | 55067R104 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comwlth Bankshares | 202736104 | COM | 1,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 3,631 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nova BioGenetics Inc. | 66978M100 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Southwest Va Bkshrs | 84532M102 | COM | 890 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |