Heritage Wealth Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1591122
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13F Reported Value
ⓘ$2.9B
Holdings
703
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heritage Wealth Advisors disclosed 703 positions worth $2.9B in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 64 new positions and exited 53. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from Heritage Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1591122.
AI Fund Analysis
ConcentratingIShares S&P 500 Index - ET
19.3% weight
Held 10 quarters
$IVZ15.4% weight
Held 4 quarters
iShares Core MSCI EAFE - E
11.8% weight
Held 10 quarters
iShares Core MSCI Emerging
3.3% weight
Held 10 quarters
iShares Russell Midcap Val
3.0% weight
Held 10 quarters
Janus Henderson AAA CLO ET
9 quarters accumulating
Schwab US Aggregate Bond E
8 quarters accumulating
iShares ESG Aware MSCI EAF
7 quarters accumulating
$MPLX7 quarters accumulating
iShares Core US Treasury B
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
IShares S&P 500 Index - ETF
—Quality
$563.2M752,076 sh- —
Quality
$448.6M4,978,794 sh iShares Core MSCI EAFE - ETF
—Quality
$342.3M3,543,932 sh- —
Quality
$142.0M4,706,640 sh iShares Core MSCI Emerging Markets ETF - ETF
—Quality
$96.1M1,159,805 shiShares Russell Midcap Value - ETF
—Quality
$88.0M534,456 sh- 78.2
Quality
$81.5M230,790 sh - 76.4
Quality
$69.7M240,896 sh - 79.8
Quality
$65.1M174,468 sh - 69.0
Quality
$62.2M244,804 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| IShares S&P 500 Index - ETF | — | $563.2M | 752,076 |
| Invesco Ltd.$IVZ | — | $448.6M | 4,978,794 |
| iShares Core MSCI EAFE - ETF | — | $342.3M | 3,543,932 |
 Sprott Physical Gold Trust$PHYS | — | $142.0M | 4,706,640 |
| iShares Core MSCI Emerging Markets ETF - ETF | — | $96.1M | 1,159,805 |
| iShares Russell Midcap Value - ETF | — | $88.0M | 534,456 |
 Alphabet Inc.$GOOGL | 78.2 | $81.5M | 230,790 |
 Apple Inc.$AAPL | 76.4 | $69.7M | 240,896 |
 MICROSOFT CORP$MSFT | 79.8 | $65.1M | 174,468 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $62.2M | 244,804 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Wealth Advisors's 703 positions.
Showing top 10 of 703 holdings.
Sector Allocation
Other
$1.3B
Financials
$811.8M
Technology
$265.5M
Consumer Discretionary
$152.7M
Industrials
$138.0M
Energy
$83.8M
Healthcare
$73.3M
Real Estate
$55.2M
Top Holdings — Heritage Wealth Advisors (Q2 2026)
Top 150 of 703 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | IShares S&P 500 Index - ETF | $563.2M | 19.3% | +11% | — |
| 2 | $IVZ | Invesco Ltd. | $448.6M | 15.4% | +6% | — |
| 3 | — | iShares Core MSCI EAFE - ETF | $342.3M | 11.8% | +15% | — |
| 4 | $PHYS | Sprott Physical Gold Trust | $142.0M | 4.9% | -2% | — |
| 5 | — | iShares Core MSCI Emerging Markets ETF - ETF | $96.1M | 3.3% | +16% | — |
| 6 | — | iShares Russell Midcap Value - ETF | $88.0M | 3.0% | -2% | — |
| 7 | $GOOGL | Alphabet Inc. | $81.5M | 2.8% | -3% | 78.2 |
| 8 | $AAPL | Apple Inc. | $69.7M | 2.4% | -1% | 76.4 |
| 9 | $MSFT | MICROSOFT CORP | $65.1M | 2.2% | +15% | 79.8 |
| 10 | $JNJ | JOHNSON & JOHNSON | $62.2M | 2.1% | -2% | 69 |
| 11 |  $RTX | RTX Corp | $59.3M | 2.0% | -2% | 73.2 |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $52.9M | 1.8% | -1% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $49.4M | 1.7% | -2% | 73.8 |
| 14 |  $AMZN | AMAZON COM INC | $47.0M | 1.6% | -2% | 68.7 |
| 15 |  $MA | Mastercard Inc | $45.7M | 1.6% | -0% | 85.1 |
| 16 |  $WMT | Walmart Inc. | $42.5M | 1.5% | -2% | 60.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $40.3M | 1.4% | -2% | 70.7 |
| 18 | — | iShares Core S&P Total US Stock Mkt - ETF | $40.1M | 1.4% | -5% | — |
| 19 |  $COP | CONOCOPHILLIPS | $39.8M | 1.4% | -3% | 70.2 |
| 20 |  $PGR | PROGRESSIVE CORP/OH/ | $37.1M | 1.3% | +3% | 80.1 |
| 21 |  $UNP | UNION PACIFIC CORP | $35.3M | 1.2% | -3% | 69.7 |
| 22 |  $DUK | Duke Energy CORP | $31.8M | 1.1% | -2% | 56.4 |
| 23 |  $HD | HOME DEPOT, INC. | $28.9M | 1.0% | -2% | 60.3 |
| 24 |  $DOV | DOVER Corp | $25.8M | 0.9% | -0% | 58.1 |
| 25 | — | Vanguard 500 ETF - ETF | $25.6M | 0.9% | -1% | — |
| 26 |  $MCD | MCDONALDS CORP | $25.5M | 0.9% | -3% | 69 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $23.7M | 0.8% | -0% | 64.3 |
| 28 | — | iShares MSCI ACWI ex US ETF - ETF | $23.5M | 0.8% | +0% | — |
| 29 |  $MKL | MARKEL GROUP INC. | $14.2M | 0.5% | +0% | 60.2 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $13.1M | 0.5% | +2% | — |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.6M | 0.4% | -0% | 61.4 |
| 32 |  $PM | Philip Morris International Inc. | $11.1M | 0.4% | -6% | 75.9 |
| 33 |  $GOOG | Alphabet Inc. | $11.0M | 0.4% | +11% | 78.2 |
| 34 | — | Ishares S&P 500 Growth - ETF | $7.7M | 0.3% | -7% | — |
| 35 | — | Vanguard Dividend Appreciation - ETF | $7.3M | 0.3% | -9% | — |
| 36 | — | Sector Spdr Tech Select - ETF | $6.3M | 0.2% | +0% | — |
| 37 |  $MO | ALTRIA GROUP, INC. | $5.4M | 0.2% | -8% | 67.4 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.2% | +23% | 72.3 |
| 39 | — | iShares ESG Aware MSCI EAFE ETF - ETF | $4.5M | 0.2% | +10% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5M | 0.1% | +3% | 57.9 |
| 41 |  $GLDM | World Gold Trust | $4.5M | 0.1% | +86% | — |
| 42 | — | Ishares S&P 500 Value - ETF | $4.3M | 0.1% | +0% | — |
| 43 | — | iShares S&P 100 - ETF | $4.2M | 0.1% | -0% | — |
| 44 |  $V | VISA INC. | $4.2M | 0.1% | -18% | 82.9 |
| 45 | — | Ishares S&P Midcap - ETF | $3.8M | 0.1% | +0% | — |
| 46 |  $NVDA | NVIDIA CORP | $3.7M | 0.1% | +2% | 85.9 |
| 47 |  $CSX | CSX CORP | $3.5M | 0.1% | -2% | 65.2 |
| 48 |  $AVGO | Broadcom Inc. | $3.4M | 0.1% | +61% | 84.5 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.1% | +39% | 86.2 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.1% | +123% | — |
| 51 | — | Vanguard Mid-Cap ETF - ETF | $2.5M | 0.1% | +277% | — |
| 52 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | -62% | 59.9 |
| 53 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.3M | 0.1% | -2% | — |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 55 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | -4% | 60.8 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.1% | -2% | 66.2 |
| 57 |  $J | JACOBS SOLUTIONS INC. | $2.0M | 0.1% | -5% | 64.3 |
| 58 | — | Vanguard Total Stock Mkt - ETF | $2.0M | 0.1% | +2% | — |
| 59 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.0M | 0.1% | +0% | 66.3 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.1% | +5% | 70.3 |
| 61 |  $ABBV | AbbVie Inc. | $1.9M | 0.1% | +7% | 72.6 |
| 62 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -6% | 63.4 |
| 63 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.1% | +0% | 76.4 |
| 64 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.1% | +1% | 56.4 |
| 65 |  $TT | Trane Technologies plc | $1.7M | 0.1% | +0% | — |
| 66 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.1% | +1% | 73.8 |
| 67 | — | iShares MSCI EAFE - ETF | $1.5M | 0.1% | +4% | — |
| 68 | — | Ishares Tr Russell - ETF | $1.5M | 0.1% | +0% | — |
| 69 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +18% | 79.6 |
| 70 |  $KO | COCA COLA CO | $1.4M | 0.1% | -0% | 69.5 |
| 71 | — | DIMENSIONAL U S CORE EQUITY 2 ETF - ETF | $1.4M | 0.1% | +0% | — |
| 72 | — | Sector Spdr Engy Select - ETF | $1.4M | 0.1% | +0% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | +9% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | -2% | 64.6 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.0% | +11% | 70 |
| 76 | — | Vanguard Information Technology ETF - ETF | $1.3M | 0.0% | +852% | — |
| 77 |  $CAT | CATERPILLAR INC | $1.3M | 0.0% | +0% | 66.5 |
| 78 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | +1% | 81.1 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.0% | +9% | 67.6 |
| 80 |  $CVX | CHEVRON CORP | $1.2M | 0.0% | -3% | 62.8 |
| 81 |  $LLY | ELI LILLY & Co | $1.2M | 0.0% | -6% | 87.5 |
| 82 |  $INTC | INTEL CORP | $1.2M | 0.0% | +0% | 45.6 |
| 83 | — | American Century U.S. Quality Value ETF - ETF | $1.2M | 0.0% | +0% | — |
| 84 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | +10% | 67.9 |
| 85 | — | Nuveen ESG Mid-Cap Value ETF - ETF | $1.2M | 0.0% | +0% | — |
| 86 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | +0% | 75.8 |
| 87 |  $UVV | UNIVERSAL CORP /VA/ | $1.1M | 0.0% | +18% | 46.4 |
| 88 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.0% | -9% | 79.3 |
| 89 |  $D | DOMINION ENERGY, INC | $1.1M | 0.0% | +11% | 69.9 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +0% | 73.5 |
| 91 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.0% | +23% | — |
| 92 | — | Vanguard Value ETF - ETF | $1.0M | 0.0% | +4% | — |
| 93 |  $GLW | CORNING INC /NY | $988,514 | 0.0% | +2% | 73.7 |
| 94 | — | Ishares Russell Midcap - ETF | $970,926 | 0.0% | +0% | — |
| 95 |  $NSC | NORFOLK SOUTHERN CORP | $929,304 | 0.0% | -3% | 63.2 |
| 96 |  $ELV | Elevance Health, Inc. | $907,655 | 0.0% | -4% | 59 |
| 97 | — | Sector Spdr Fincl Select - ETF | $906,491 | 0.0% | +0% | — |
| 98 |  $AUB | Atlantic Union Bankshares Corp | $899,849 | 0.0% | +1% | 73.1 |
| 99 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $874,963 | 0.0% | +25% | 61.7 |
| 100 | — | PIMCO Enhanced Short Maturity Active ETF - ETF | $873,015 | 0.0% | -14% | — |
| 101 |  $EMR | EMERSON ELECTRIC CO | $858,471 | 0.0% | +0% | 65.3 |
| 102 | — | Ishares S&P Smcap Value - ETF | $856,984 | 0.0% | +0% | — |
| 103 |  $PH | Parker-Hannifin Corp | $856,833 | 0.0% | +149% | 65.8 |
| 104 |  $BLK | BlackRock, Inc. | $843,288 | 0.0% | -4% | 70 |
| 105 | — | iShares US Healthcare - ETF | $828,780 | 0.0% | +0% | — |
| 106 |  $ETN | Eaton Corp plc | $770,425 | 0.0% | +12% | — |
| 107 |  $UDR | UDR, Inc. | $769,977 | 0.0% | +0% | 62.6 |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $761,495 | 0.0% | -69% | 69.8 |
| 109 |  $URI | UNITED RENTALS, INC. | $761,302 | 0.0% | +0% | 63.9 |
| 110 | — | Vanguard FTSE International - ETF | $741,852 | 0.0% | +0% | — |
| 111 | $IVZ | Invesco Ltd. | $731,682 | 0.0% | +1% | — |
| 112 |  $QCOM | QUALCOMM INC/DE | $724,007 | 0.0% | +0% | 70.5 |
| 113 |  $ISRG | INTUITIVE SURGICAL INC | $707,870 | 0.0% | -6% | 79.9 |
| 114 |  $MCHP | MICROCHIP TECHNOLOGY INC | $694,214 | 0.0% | +8% | 52.9 |
| 115 |  $TJX | TJX COMPANIES INC /DE/ | $692,507 | 0.0% | +47% | 68.7 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $680,792 | 0.0% | +0% | 73.4 |
| 117 | — | Ishares Russell 1000 Growth - ETF | $666,059 | 0.0% | +77% | — |
| 118 | — | Ishares Russell 2000 Value ETF - ETF | $663,600 | 0.0% | +0% | — |
| 119 |  $FTNT | Fortinet, Inc. | $623,236 | 0.0% | +0% | 80.1 |
| 120 |  $TY | TRI-CONTINENTAL Corp | $614,259 | 0.0% | +0% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $613,044 | 0.0% | -18% | 65.5 |
| 122 |  $UBSI | UNITED BANKSHARES INC/WV | $611,551 | 0.0% | +0% | 66.4 |
| 123 | — | Air Liquide Adr - ADR | $610,558 | 0.0% | NEW | — |
| 124 |  $AMGN | AMGEN INC | $581,927 | 0.0% | +13% | 79.2 |
| 125 | — | Ishares S&P National AMT-Free - ETF | $581,578 | 0.0% | -12% | — |
| 126 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $558,537 | 0.0% | NEW | — |
| 127 |  $SYY | SYSCO CORP | $550,291 | 0.0% | +0% | 54.7 |
| 128 |  $RPC | Ridgepost Capital, Inc. | $513,730 | 0.0% | +0% | 52 |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $504,427 | 0.0% | -27% | 63.6 |
| 130 |  $NUE | NUCOR CORP | $500,742 | 0.0% | +0% | 61.7 |
| 131 |  $CTAS | CINTAS CORP | $497,314 | 0.0% | -32% | 68.7 |
| 132 |  $NEE | NEXTERA ENERGY INC | $495,023 | 0.0% | +0% | 64.6 |
| 133 | — | iShares MSCI Global Mtls&Mng Prdcrs ETF - ETF | $494,275 | 0.0% | +0% | — |
| 134 |  $ETR | ENTERGY CORP /DE/ | $491,141 | 0.0% | +0% | 59.5 |
| 135 |  $NEU | NEWMARKET CORP | $481,865 | 0.0% | +0% | 59.9 |
| 136 | — | Vanguard Growth ETF - ETF | $472,866 | 0.0% | +582% | — |
| 137 |  $TDY | TELEDYNE TECHNOLOGIES INC | $472,165 | 0.0% | +0% | 67.2 |
| 138 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $471,777 | 0.0% | +0% | 73.7 |
| 139 |  $AXP | AMERICAN EXPRESS CO | $470,844 | 0.0% | -3% | 69.4 |
| 140 |  $APD | Air Products & Chemicals, Inc. | $470,261 | 0.0% | +8% | 46.4 |
| 141 |  $BX | Blackstone Inc. | $467,150 | 0.0% | -7% | 74.4 |
| 142 |  $NFLX | NETFLIX INC | $464,885 | 0.0% | -43% | 78.8 |
| 143 |  $SO | SOUTHERN CO | $446,870 | 0.0% | +36% | 62 |
| 144 |  $COF | CAPITAL ONE FINANCIAL CORP | $445,384 | 0.0% | +41% | 62.4 |
| 145 | $DOV | DOVER Corp | $443,402 | 0.0% | +0% | 58.1 |
| 146 |  $TECK | TECK RESOURCES LTD | $442,858 | 0.0% | NEW | — |
| 147 | — | Vanguard S&P 500 Value ETF - ETF | $442,684 | 0.0% | -17% | — |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $439,362 | 0.0% | +1% | 65.8 |
| 149 |  $BIIB | BIOGEN INC. | $434,065 | 0.0% | +0% | 64.7 |
| 150 |  $FAST | FASTENAL CO | $419,110 | 0.0% | +0% | 66.9 |
New Positions (64)
Air Liquide Adr - ADR$610,558
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$558,537$TECK TECK RESOURCES LTD$442,858
$CFG CITIZENS FINANCIAL GROUP INC/RI$409,910 Koninklijke KPN NV - ADR$388,350
$AIZ ASSURANT, INC.$361,978 Shin Etsu Chem Co Ltd - ADR$356,667
$MTB M&T BANK CORP$347,495 Industria De Diseno Textil SA - ADR$315,305
$SHEL Shell plc$309,927
$HONA Honeywell Aerospace Inc.$268,612 Bnp Paribas Adr - ADR$263,439
Grupo Financiero Banorte SAB de CV - ADR$237,685
ADAPTIVE ALPHA OPPORTUNIT ETF - ETF$111,467
Nestle S A Reg B Adr - ADR$110,392
Exited Positions (53)
Ishares Russell Midcap Growth
$ROP ROPER TECHNOLOGIES INC
$IQV IQVIA HOLDINGS INC.
$FICO FAIR ISAAC CORP Vanguard Short-Term Corp Bond ETF
$BKNG Booking Holdings Inc.
$CME CME GROUP INC. SPDR S&P Pharmaceuticals ETF
$UAL United Airlines Holdings, Inc.
$RSG REPUBLIC SERVICES, INC.
$LDOS Leidos Holdings, Inc.
$ALL ALLSTATE CORP
$MRNA Moderna, Inc.
$HSIC HENRY SCHEIN INC
$AEE AMEREN CORPBrowse Top Institutional Investors
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