§ 13F · FUND PROFILE
Heritage Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2105.8T (13F)Positions · 590Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2618.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | 662K | $453.7T | 17.3% | NEW |
| 2 | IEFA | iShares Core MSCI EAFE | 2.86M | $255.7T | 9.8% | NEW |
| 3 | PHYS | Sprott Physical Gold Trust Unit | 5.14M | $169.7T | 6.5% | NEW |
| 4 | GOOG | Alphabet Inc. Class C | 349K | $109.4T | 4.2% | NEW |
| 5 | MSFT | Microsoft Corp | 181K | $87.5T | 3.3% | NEW |
| 6 | RTX | Raytheon Technologies Ord | 451K | $82.8T | 3.2% | NEW |
| 7 | IWS | iShares Russell Midcap Value | 540K | $76.1T | 2.9% | NEW |
| 8 | AAPL | Apple Computer Inc | 273K | $74.2T | 2.8% | NEW |
| 9 | BN | Brookfield Corporation | 1.62M | $74.1T | 2.8% | NEW |
| 10 | JNJ | Johnson & Johnson | 335K | $69.4T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Wealth Advisors is a Other fund managing $2105773.2 trillion in assets. The fund runs a broad portfolio of 590 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed