Heritage Wealth Advisors
- SEC CIK
- 0001591122
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 702
- +11 vs. Q1 2026
- Total value
- $2.91B
- +$353.98M (+13.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 752,076 | $563.22M | 19.33% | +73,972+10.9% | Added | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 4,978,794 | $448.59M | 15.40% | +290,060+6.2% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,543,932 | $342.27M | 11.75% | +457,557+14.8% | Added | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 4,706,640 | $142M | 4.87% | −87,815−1.8% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,159,805 | $96.08M | 3.30% | +156,884+15.6% | Added | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 534,456 | $87.97M | 3.02% | −11,015−2.0% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 230,790 | $81.55M | 2.80% | −7,710−3.2% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 240,896 | $69.71M | 2.39% | −2,778−1.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 174,468 | $65.08M | 2.23% | +22,670+14.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 244,804 | $62.17M | 2.13% | −4,253−1.7% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 312,800 | $59.35M | 2.04% | −7,292−2.3% | Reduced | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 1,242,540 | $52.92M | 1.82% | −7,590−0.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 98,726 | $49.4M | 1.70% | −1,918−1.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 197,145 | $46.99M | 1.61% | −4,116−2.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 88,915 | $45.67M | 1.57% | −430−0.5% | Reduced | View |
| WMTWALMART INC COM | Stock | 375,055 | $42.48M | 1.46% | −6,413−1.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 123,143 | $40.31M | 1.38% | −2,198−1.8% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 244,091 | $40.1M | 1.38% | −13,721−5.3% | Reduced | – |
| COPCONOCOPHILLIPS COM | Stock | 382,667 | $39.78M | 1.37% | −11,509−2.9% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 169,958 | $37.13M | 1.27% | +5,038+3.1% | Added | View |
| UNPUNION PAC CORP COM | Stock | 129,834 | $35.31M | 1.21% | −3,560−2.7% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 251,426 | $31.83M | 1.09% | −6,310−2.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 81,949 | $28.9M | 0.99% | −1,972−2.3% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 164,556 | $25.83M | 0.89% | −225−0.1% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 37,206 | $25.55M | 0.88% | −411−1.1% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 94,452 | $25.53M | 0.88% | −2,635−2.7% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 318,516 | $23.68M | 0.81% | −1,424−0.4% | Reduced | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 308,971 | $23.52M | 0.81% | 00.0% | Unchanged | – |
| MKLMARKEL GROUP INC | COM | 7,272 | $14.2M | 0.49% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,513 | $13.08M | 0.45% | +351+2.0% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 343,269 | $12.62M | 0.43% | −500−0.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 61,281 | $11.09M | 0.38% | −4,240−6.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 30,732 | $10.98M | 0.38% | +3,151+11.4% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 56,324 | $7.75M | 0.27% | −4,364−7.2% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 31,024 | $7.34M | 0.25% | −2,977−8.8% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 32,855 | $6.26M | 0.21% | +159+0.5% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 75,482 | $5.43M | 0.19% | −6,213−7.6% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 6,562 | $4.74M | 0.16% | +1,209+22.6% | Added | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 44,198 | $4.54M | 0.16% | +4,100+10.2% | Added | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 32,827 | $4.49M | 0.15% | +32,827 | New | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 56,161 | $4.46M | 0.15% | +25,929+85.8% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 19,058 | $4.33M | 0.15% | 00.0% | Unchanged | – |
| ISHARES S&P 100 ETF464287101 | ETF | 11,465 | $4.19M | 0.14% | −37−0.3% | Reduced | – |
| VVISA INC COM CL A | Stock | 12,221 | $4.19M | 0.14% | −2,761−18.4% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 28,654 | $3.83M | 0.13% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,444 | $3.69M | 0.13% | +340+1.9% | Added | View |
| CSXCSX CORP COM | Stock | 74,010 | $3.52M | 0.12% | −1,249−1.7% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 8,909 | $3.37M | 0.12% | +3,369+60.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,832 | $3.27M | 0.11% | +788+38.6% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,156 | $2.94M | 0.10% | +3,393+122.8% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 30,872 | $2.49M | 0.09% | +22,678+276.8% | Added | – |
| MRKMERCK & CO INC COM | Stock | 18,619 | $2.39M | 0.08% | −31,000−62.5% | Reduced | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 41,252 | $2.26M | 0.08% | −666−1.6% | Reduced | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 3 | $2.25M | 0.08% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 9,522 | $2.1M | 0.07% | −363−3.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,244 | $2.1M | 0.07% | −52−2.3% | Reduced | View |
| JJACOBS SOLUTIONS INC | COM | 16,092 | $2.03M | 0.07% | −846−5.0% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,459 | $2.02M | 0.07% | +92+1.7% | Added | – |
| RJFRAYMOND JAMES FINL INC | COM | 13,186 | $2M | 0.07% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 17,010 | $2M | 0.07% | +738+4.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 7,574 | $1.91M | 0.07% | +503+7.1% | Added | View |
| PEPPEPSICO INC COM | Stock | 13,449 | $1.82M | 0.06% | −835−5.8% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 36,126 | $1.8M | 0.06% | +50+0.1% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 30,118 | $1.74M | 0.06% | +214+0.7% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,415 | $1.68M | 0.06% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 4,440 | $1.66M | 0.06% | +27+0.6% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 14,383 | $1.49M | 0.05% | +577+4.2% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 3,548 | $1.45M | 0.05% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,534 | $1.43M | 0.05% | +390+18.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 17,409 | $1.41M | 0.05% | −33−0.2% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 31,658 | $1.4M | 0.05% | 00.0% | Unchanged | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 26,335 | $1.4M | 0.05% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,868 | $1.38M | 0.05% | +149+8.7% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 9,285 | $1.36M | 0.05% | −193−2.0% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,661 | $1.31M | 0.04% | +450+10.7% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 10,911 | $1.3M | 0.04% | +9,765+852.1% | Added | – |
| CATCATERPILLAR INC COM | Stock | 1,223 | $1.3M | 0.04% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 1,105 | $1.3M | 0.04% | +6+0.5% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 22,025 | $1.25M | 0.04% | +1,850+9.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 7,525 | $1.25M | 0.04% | −255−3.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,021 | $1.22M | 0.04% | −60−5.6% | Reduced | View |
| INTCINTEL CORP COM | Stock | 8,698 | $1.21M | 0.04% | 00.0% | Unchanged | View |
| AMERICAN CENTY ETF TR025072208 | US QUALITY VAL | 17,274 | $1.2M | 0.04% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 8,027 | $1.18M | 0.04% | +718+9.8% | Added | View |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 26,914 | $1.17M | 0.04% | +60+0.2% | Added | – |
| MSMORGAN STANLEY COM NEW | Stock | 5,484 | $1.15M | 0.04% | +3+0.1% | Added | View |
| UVVUNIVERSAL CORP VA MTNS BK EN | COM | 21,963 | $1.15M | 0.04% | +3,345+18.0% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 6,428 | $1.13M | 0.04% | −628−8.9% | Reduced | View |
| DDOMINION ENERGY INC COM | Stock | 16,444 | $1.12M | 0.04% | +1,690+11.5% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,073 | $1.09M | 0.04% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 2,791 | $1.03M | 0.04% | +523+23.1% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,683 | $1.02M | 0.04% | +196+4.4% | Added | – |
| GLWCORNING INC | COM | 3,870 | $988.51K | 0.03% | +62+1.6% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 8,801 | $970.93K | 0.03% | 00.0% | Unchanged | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 2,954 | $929.3K | 0.03% | −105−3.4% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,347 | $907.66K | 0.03% | −96−3.9% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 16,909 | $906.49K | 0.03% | 00.0% | Unchanged | – |
| AUBATLANTIC UN BANKSHARES CORP | COM | 21,268 | $899.85K | 0.03% | +179+0.8% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,361 | $874.96K | 0.03% | +470+24.9% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 8,660 | $873.02K | 0.03% | −1,427−14.1% | Reduced | – |
Sold out since Q1 2026 (58)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 31,893 | $5.41M | 0.21% |
| HONHoneywell Technologies | COM | 2,435 | $550.33K | 0.02% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 3,500 | $448.42K | 0.02% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 539 | $190.73K | 0.01% |
| IQVIQVIA HLDGS INC COM | Stock | 1,009 | $172.08K | 0.01% |
| FICOFAIR ISAAC CORP | COM | 132 | $140.92K | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 1,564 | $123.98K | 0.00% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 16 | $67.37K | 0.00% |
| CMECME GROUP INC | COM | 217 | $64.09K | 0.00% |
| SPDR SERIES TRUST78464A722 | ST STR SP PHARMA | 1,115 | $60.31K | 0.00% |
| UALUNITED AIRLS HLDGS INC | COM | 629 | $57.91K | 0.00% |
| RSGREPUBLIC SVCS INC | COM | 248 | $54.32K | 0.00% |
| LDOSLEIDOS HOLDINGS INC | COM | 342 | $53.19K | 0.00% |
| ALLALLSTATE CORP COM | Stock | 246 | $51.01K | 0.00% |
| MRNAMODERNA INC COM | Stock | 1,000 | $50.8K | 0.00% |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 760 | $49.92K | 0.00% |
| HSICSCHEIN HENRY INC | COM | 611 | $45.03K | 0.00% |
| AEEAMEREN CORP | COM | 408 | $44.85K | 0.00% |
| AMCRAMCOR PLC | COM NEW | 1,048 | $41.66K | 0.00% |
| ISHARES TR464288687 | PFD AND INCM SEC | 1,362 | $41.3K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 4,938 | $41.18K | 0.00% |
| MKTXMARKETAXESS HLDGS INC | COM | 235 | $38.77K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 824 | $37.74K | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 204 | $36.51K | 0.00% |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 85 | $34.65K | 0.00% |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 2,400 | $26.54K | 0.00% |
| EMNEASTMAN CHEM CO COM | Stock | 345 | $26.33K | 0.00% |
| CGBDCARLYLE SECURED LENDING INC | COM | 2,100 | $22.97K | 0.00% |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 83 | $20.65K | 0.00% |
| CNCCENTENE CORP DEL COM | Stock | 597 | $19.55K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 314 | $17.8K | 0.00% |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 146 | $16.39K | 0.00% |
| HALHALLIBURTON CO COM | Stock | 400 | $15.6K | 0.00% |
| GISGENERAL MILLS INC COM | Stock | 400 | $14.89K | 0.00% |
| KOSKOSMOS ENERGY LTD | COM | 4,995 | $13.89K | 0.00% |
| SKTTANGER INC | COM | 406 | $13.8K | 0.00% |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 69 | $12.41K | 0.00% |
| COOCOOPER COS INC | COM | 162 | $11.58K | 0.00% |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 150 | $10.76K | 0.00% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 536 | $9.19K | 0.00% |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 429 | $6.41K | 0.00% |
| GHIAMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 972 | $4.78K | 0.00% |
| TTECTTEC HLDGS INC | COM | 1,850 | $4.63K | 0.00% |
| APTVAPTIV PLC COM SHS | Stock | 62 | $4.31K | 0.00% |
| WATWATERS CORP | COM | 13 | $3.87K | 0.00% |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 63 | $3.12K | 0.00% |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 62 | $3.1K | 0.00% |
| TWO RDS SHARED TR90214Q576 | HYPATIA WOMEN | 90 | $3K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 66 | $1.71K | 0.00% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 18 | $1.41K | 0.00% |
| HLNHALEON PLC SPON ADS | ADR | 123 | $1.23K | 0.00% |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 31 | $974 | 0.00% |
| CURLFCuraleaf Holdings Inc | COM | 356 | $765 | 0.00% |
| ALCALCON AG ORD SHS | Stock | 10 | $754 | 0.00% |
| AFRMAFFIRM HLDGS INC | COM CL A | 15 | $687 | 0.00% |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.00% |
| Nova BioGenetics Inc.66978M100 | COM | 28 | $0 | 0.00% |
| Southwest Va Bkshrs84532M102 | COM | 890 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 702 | $2.91B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 691 | $2.56B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 608 | $2.62B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 599 | $2.28B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 589 | $2.11B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 592 | $1.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 638 | $2.02B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 635 | $2.13B | vs. Q2 2024 | SEC |
| Q2 2024 | Dec 12, 2024Amended | 530 | $2.22B | vs. Q1 2024 | SEC |
| Q1 2024 | Dec 12, 2024Amended | 556 | $2.19B | vs. Q4 2023 | SEC |
| Q4 2023 | Dec 12, 2024Amended | 574 | $2.01B | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 12, 2024Amended | 536 | $1.83B | vs. Q2 2023 | SEC |
| Q2 2023 | Dec 12, 2024Amended | 574 | $1.89B | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 584 | $1.8B | vs. Q4 2022 | SEC |
| Q4 2022 | Dec 12, 2024Amended | 573 | $1.73B | vs. Q3 2022 | SEC |
| Q3 2022 | Dec 12, 2024Amended | 542 | $1.38B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 586 | $1.44B | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 556 | $1.81B | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 28, 2022Amended | 560 | $1.82B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 541 | $1.63B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021Amended | 572 | $1.62B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 27, 2021 | 573 | $1.66B | – | SEC |