Heritage Wealth Advisors
Sector Allocation
- Other43.5%$1.3B
- Financials27.9%$811.9M
- Technology9.0%$262.8M
- Industrials4.8%$139.9M
- Consumer Discretionary3.7%$108.1M
- Energy2.9%$83.8M
- Healthcare2.5%$74.1M
- Consumer Staples2.4%$69.9M
- Real Estate1.9%$55.2M
- Utilities1.2%$35.8M
AUM History
13fpro.ai/research/fund/heritage-wealth-advisors-1591122
Conviction and streaks
Concentrating · top 10 = 67.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- IShares$563.2M
IVZ
$448.6M- iShares$342.3M
PHYS
$142.0M- iShares$96.1M
- iShares$88.0M
GOOG
$81.5MAAPL
$69.7MMSFT
$65.1MJNJ
$62.2MRTX
$59.3MBN
$52.9MBRK.B
$49.4MAMZN
$47.0MMA
$45.7MWMT
$42.5MJPM
$40.3M- iShares$40.1M
COP
$39.8MPGR
$37.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heritage-wealth-advisors-1591122
Heritage Wealth Advisors 13F holdings — Q2 2026
$2.9B portfolio (+13.8% QoQ) · 703 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
- 1
IShares S&P 500 Index - ETF
$563.2M
19.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $448.6M
15.4% of stocks
+6%This quarter-12.3%Since filed10+ qtrsHeld- 3
iShares Core MSCI EAFE - ETF
$342.3M
11.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $142.0M
4.9% of stocks
-2%This quarter-8.7%Since filed3 qtrsHeld- 5
iShares Core MSCI Emerging Markets ETF - ETF
$96.1M
3.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares Russell Midcap Value - ETF
$88.0M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $81.5M
2.8% of stocks
-3%This quarter-8.5%Since filed10+ qtrsHeld$69.7M
2.4% of stocks
-1%This quarter+12.4%Since filed10+ qtrsHeld$65.1M
2.2% of stocks
+15%This quarter+7.5%Since filed10+ qtrsHeld$62.2M
2.1% of stocks
-2%This quarter+2.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index - ETF | $563.2M | 19.3% | +11% | — | — | — | — | |
| 2 | $448.6M | 15.4% | +6% | -12.3% | 10+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | iShares Core MSCI EAFE - ETF | $342.3M | 11.8% | +15% | — | — | — | — | |
| 4 | $142.0M | 4.9% | -2% | -8.7% | 3 qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $81.5M | 2.8% | -3% | -8.5% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $69.7M | 2.4% | -1% | +12.4% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $65.1M | 2.2% | +15% | +7.5% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $62.2M | 2.1% | -2% | +2.3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Heritage Wealth Advisors (Q2 2026)
703 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $59.3M | 2.0% | 313K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BROOKFIELD Corp /ON/ | Real Estate | $52.9M | 1.8% | 1.24M | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $49.4M | 1.7% | 99K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $47.0M | 1.6% | 197K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $45.7M | 1.6% | 89K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $42.5M | 1.5% | 375K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $40.3M | 1.4% | 123K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | iShares Core S&P Total US Stock Mkt - ETFetf/fund | — | $40.1M | 1.4% | 244K | -5% | — | — | 13F |
| 19 | CONOCOPHILLIPS | Energy | $39.8M | 1.4% | 383K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROGRESSIVE CORP/OH/ | Financials | $37.1M | 1.3% | 170K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNION PACIFIC CORP | Industrials | $35.3M | 1.2% | 130K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Duke Energy CORP | Utilities | $31.8M | 1.1% | 251K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $28.9M | 1.0% | 82K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DOVER Corpetf/fund | Industrials | $25.8M | 0.9% | 165K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Vanguard 500 ETF - ETFetf/fund | — | $25.6M | 0.9% | 37K | -1% | — | — | 13F |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $25.5M | 0.9% | 94K | -3% | |||
| 27 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $23.7M | 0.8% | 319K | -0.4% | |||
| 28 | — | iShares MSCI ACWI ex US ETF - ETF | — | $23.5M | 0.8% | 309K | — | |||
| 29 | $MKL | MARKEL GROUP INC. | Financials | $14.2M | 0.5% | 7,272 | — | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $13.1M | 0.5% | 18K | +2% | |||
| 31 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $12.6M | 0.4% | 343K | -0.1% | |||
| 32 | $PM | Philip Morris International Inc. | Consumer Staples | $11.1M | 0.4% | 61K | -6% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $11.0M | 0.4% | 31K | +11% | |||
| 34 | — | Ishares S&P 500 Growth - ETF | — | $7.7M | 0.3% | 56K | -7% | |||
| 35 | — | Vanguard Dividend Appreciation - ETF | — | $7.3M | 0.3% | 31K | -9% | |||
| 36 | — | Sector Spdr Tech Select - ETF | — | $6.3M | 0.2% | 33K | +0.5% | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.4M | 0.2% | 75K | -8% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.7M | 0.2% | 6,562 | +23% | |||
| 39 | — | iShares ESG Aware MSCI EAFE ETF - ETF | — | $4.5M | 0.2% | 44K | +10% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.5M | 0.1% | 33K | +3% | |||
| 41 | $GLDM | World Gold Trust | Financials | $4.5M | 0.1% | 56K | +86% | |||
| 42 | — | Ishares S&P 500 Value - ETF | — | $4.3M | 0.1% | 19K | — | |||
| 43 | — | iShares S&P 100 - ETF | — | $4.2M | 0.1% | 11K | -0.3% | |||
| 44 | $V | VISA INC. | Financials | $4.2M | 0.1% | 12K | -18% | |||
| 45 | — | Ishares S&P Midcap - ETF | — | $3.8M | 0.1% | 29K | — | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $3.7M | 0.1% | 18K | +2% | |||
| 47 | $CSX | CSX CORP | Industrials | $3.5M | 0.1% | 74K | -2% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $3.4M | 0.1% | 8,909 | +61% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $3.3M | 0.1% | 2,832 | +39% | |||
| 50 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.9M | 0.1% | 6,156 | +123% | |||
| 51 | — | Vanguard Mid-Cap ETF - ETF | — | $2.5M | 0.1% | 31K | +277% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.1% | 19K | -62% | |||
| 53 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $2.3M | 0.1% | 41K | -2% | |||
| 54 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | — | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.1M | 0.1% | 9,522 | -4% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.1% | 2,244 | -2% | |||
| 57 | $J | JACOBS SOLUTIONS INC. | Industrials | $2.0M | 0.1% | 16K | -5% | |||
| 58 | — | Vanguard Total Stock Mkt - ETF | — | $2.0M | 0.1% | 5,459 | +2% | |||
| 59 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $2.0M | 0.1% | 13K | — | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.1% | 17K | +5% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.1% | 7,574 | +7% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.1% | 13K | -6% | |||
| 63 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.8M | 0.1% | 36K | +0.1% | |||
| 64 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.7M | 0.1% | 30K | +0.7% | |||
| 65 | $TT | Trane Technologies plc | Technology | $1.7M | 0.1% | 3,415 | — | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.1% | 4,440 | +0.6% | |||
| 67 | — | iShares MSCI EAFE - ETF | — | $1.5M | 0.1% | 14K | +4% | |||
| 68 | — | Ishares Tr Russell - ETF | — | $1.5M | 0.1% | 3,548 | — | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 2,534 | +18% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.1% | 17K | -0.2% | |||
| 71 | — | DIMENSIONAL U S CORE EQUITY 2 ETF - ETF | — | $1.4M | 0.1% | 32K | — | |||
| 72 | — | Sector Spdr Engy Select - ETF | — | $1.4M | 0.1% | 26K | — | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.1% | 1,868 | +9% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.1% | 9,285 | -2% | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.0% | 4,661 | +11% | |||
| 76 | — | Vanguard Information Technology ETF - ETF | — | $1.3M | 0.0% | 11K | +852% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.0% | 1,223 | — | |||
| 78 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.0% | 1,105 | +0.5% | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.0% | 22K | +9% | |||
| 80 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.0% | 7,525 | -3% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.0% | 1,021 | -6% | |||
| 82 | $INTC | INTEL CORP | Technology | $1.2M | 0.0% | 8,698 | — | |||
| 83 | — | American Century U.S. Quality Value ETF - ETF | — | $1.2M | 0.0% | 17K | — | |||
| 84 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.0% | 8,027 | +10% | |||
| 85 | — | Nuveen ESG Mid-Cap Value ETF - ETF | — | $1.2M | 0.0% | 27K | +0.2% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.0% | 5,484 | +0.1% | |||
| 87 | $UVV | UNIVERSAL CORP /VA/ | Consumer Staples | $1.1M | 0.0% | 22K | +18% | |||
| 88 | $APH | AMPHENOL CORP /DE/ | Technology | $1.1M | 0.0% | 6,428 | -9% | |||
| 89 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.0% | 16K | +11% | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.0% | 1,073 | — | |||
| 91 | $GLD | SPDR GOLD TRUST | Financials | $1.0M | 0.0% | 2,791 | +23% | |||
| 92 | — | Vanguard Value ETF - ETF | — | $1.0M | 0.0% | 4,683 | +4% | |||
| 93 | $GLW | CORNING INC /NY | Materials | $989K | 0.0% | 3,870 | +2% | |||
| 94 | — | Ishares Russell Midcap - ETF | — | $971K | 0.0% | 8,801 | — | |||
| 95 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $929K | 0.0% | 2,954 | -3% | |||
| 96 | $ELV | Elevance Health, Inc. | Healthcare | $908K | 0.0% | 2,347 | -4% | |||
| 97 | — | Sector Spdr Fincl Select - ETF | — | $906K | 0.0% | 17K | — | |||
| 98 | $AUB | Atlantic Union Bankshares Corp | Financials | $900K | 0.0% | 21K | +0.8% | |||
| 99 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $875K | 0.0% | 2,361 | +25% | |||
| 100 | — | PIMCO Enhanced Short Maturity Active ETF - ETF | — | $873K | 0.0% | 8,660 | -14% | |||
| 101 | $EMR | EMERSON ELECTRIC CO | Industrials | $858K | 0.0% | 5,997 | — | |||
| 102 | — | Ishares S&P Smcap Value - ETF | — | $857K | 0.0% | 6,270 | — | |||
| 103 | $PH | Parker-Hannifin Corp | Industrials | $857K | 0.0% | 876 | +149% | |||
| 104 | $BLK | BlackRock, Inc. | Financials | $843K | 0.0% | 877 | -4% | |||
| 105 | — | iShares US Healthcare - ETF | — | $829K | 0.0% | 12K | — | |||
| 106 | $ETN | Eaton Corp plc | Industrials | $770K | 0.0% | 1,808 | +12% | |||
| 107 | $UDR | UDR, Inc. | Real Estate | $770K | 0.0% | 19K | — | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $761K | 0.0% | 3,400 | -69% | |||
| 109 | $URI | UNITED RENTALS, INC. | Industrials | $761K | 0.0% | 672 | — | |||
| 110 | — | Vanguard FTSE International - ETF | — | $742K | 0.0% | 10K | — | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $732K | 0.0% | 3,439 | +1% | |||
| 112 | $QCOM | QUALCOMM INC/DE | Technology | $724K | 0.0% | 3,918 | — | |||
| 113 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $708K | 0.0% | 1,780 | -6% | |||
| 114 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $694K | 0.0% | 7,612 | +8% | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $693K | 0.0% | 4,571 | +47% | |||
| 116 | $TXN | TEXAS INSTRUMENTS INC | Technology | $681K | 0.0% | 2,284 | — | |||
| 117 | — | Ishares Russell 1000 Growth - ETF | — | $666K | 0.0% | 5,364 | +77% | |||
| 118 | — | Ishares Russell 2000 Value ETF - ETF | — | $664K | 0.0% | 3,000 | — | |||
| 119 | $FTNT | Fortinet, Inc. | Technology | $623K | 0.0% | 4,057 | — | |||
| 120 | $TY | TRI-CONTINENTAL Corp | Other | $614K | 0.0% | 18K | — | |||
| 121 | $ABT | ABBOTT LABORATORIES | Healthcare | $613K | 0.0% | 6,756 | -18% | |||
| 122 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $612K | 0.0% | 13K | +0.4% | |||
| 123 | — | Air Liquide Adr - ADR | — | $611K | 0.0% | 15K | New | |||
| 124 | $AMGN | AMGEN INC | Healthcare | $582K | 0.0% | 1,607 | +13% | |||
| 125 | — | Ishares S&P National AMT-Free - ETF | — | $582K | 0.0% | 5,404 | -12% | |||
| 126 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $559K | 0.0% | 22K | New | |||
| 127 | $SYY | SYSCO CORP | Consumer Discretionary | $550K | 0.0% | 6,584 | — | |||
| 128 | $RPC | Ridgepost Capital, Inc. | Financials | $514K | 0.0% | 65K | — | |||
| 129 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $504K | 0.0% | 1,865 | -27% | |||
| 130 | $NUE | NUCOR CORP | Materials | $501K | 0.0% | 2,248 | — | |||
| 131 | $CTAS | CINTAS CORP | Consumer Discretionary | $497K | 0.0% | 2,924 | -32% | |||
| 132 | $NEE | NEXTERA ENERGY INC | Utilities | $495K | 0.0% | 5,640 | — | |||
| 133 | — | iShares MSCI Global Mtls&Mng Prdcrs ETF - ETF | — | $494K | 0.0% | 8,500 | — | |||
| 134 | $ETR | ENTERGY CORP /DE/ | Utilities | $491K | 0.0% | 4,276 | — | |||
| 135 | $NEU | NEWMARKET CORP | Materials | $482K | 0.0% | 609 | — | |||
| 136 | — | Vanguard Growth ETF - ETF | — | $473K | 0.0% | 5,490 | +582% | |||
| 137 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $472K | 0.0% | 708 | — | |||
| 138 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $472K | 0.0% | 1,916 | +0.1% | |||
| 139 | $AXP | AMERICAN EXPRESS CO | Financials | $471K | 0.0% | 1,392 | -3% | |||
| 140 | $APD | Air Products & Chemicals, Inc. | Materials | $470K | 0.0% | 1,604 | +8% | |||
| 141 | $BX | Blackstone Inc. | Financials | $467K | 0.0% | 3,970 | -7% | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $465K | 0.0% | 6,511 | -43% | |||
| 143 | $SO | SOUTHERN CO | Utilities | $447K | 0.0% | 4,669 | +36% | |||
| 144 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $445K | 0.0% | 2,220 | +41% | |||
| 145 | $DOV | DOVER Corp | Industrials | $443K | 0.0% | 1,977 | — | |||
| 146 | $TECK | TECK RESOURCES LTD | Materials | $443K | 0.0% | 7,448 | New | |||
| 147 | — | Vanguard S&P 500 Value ETF - ETF | — | $443K | 0.0% | 2,019 | -17% | |||
| 148 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $439K | 0.0% | 10K | +0.7% | |||
| 149 | $BIIB | BIOGEN INC. | Healthcare | $434K | 0.0% | 2,009 | — | |||
| 150 | $FAST | FASTENAL CO | Industrials | $419K | 0.0% | 8,726 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 64 new, 124 added to, 112 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.
New positions (64)
- Air Liquide Adr - ADR$611K
first bought this quarter
$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$559K
first bought this quarter
$TECKTECK RESOURCES LTD$443K
first bought this quarter
$CFGCITIZENS FINANCIAL GROUP INC/RI$410K
first bought this quarter
- Koninklijke KPN NV - ADR$388K
first bought this quarter
$AIZASSURANT, INC.$362K
first bought this quarter
+58 more in the Excel export
Added to (124)
- IShares S&P 500 Index - ETF+11%
now $563.2M
- iShares Core MSCI EAFE - ETF+15%
now $342.3M
now $448.6M · held 10+ qtrs, 4 adds in a row
- iShares Core MSCI Emerging Markets ETF - ETF+16%
now $96.1M
now $65.1M · held 10+ qtrs
$GLDMWorld Gold Trust+86%
now $4.5M · held 10+ qtrs, 3 adds in a row
+118 more in the Excel export
Trimmed (112)
$MRKMerck & Co., Inc.-62%
now $2.4M · held 10+ qtrs, 2 trims in a row
now $81.5M · held 10+ qtrs, 3 trims in a row
now $142.0M · held 3 qtrs, 2 trims in a row
- iShares Core S&P Total US Stock Mkt - ETF-5%
now $40.1M
- iShares Russell Midcap Value - ETF-2%
now $88.0M
$ADPAUTOMATIC DATA PROCESSING INC-69%
now $761K · held 10+ qtrs, 2 trims in a row
+106 more in the Excel export
Holdings by quarter
Every 13F Heritage Wealth Advisors has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Heritage Wealth Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Heritage Wealth Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 22% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Heritage Wealth Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Heritage Wealth Advisors (SEC CIK: 1591122), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heritage Wealth Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.