Skip to main content
Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
572
−1 vs. Q1 2021
Portfolio value
$1.62B
−$35.0M (−2.1%) vs. Q1 2021
Filed
Aug 9, 2021
AmendedSEC
Holdings of Heritage Wealth Advisors in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amcore Financial Inc.023912108COM40$00.0%00.0%Unchanged–
Com21205937105COM134$00.0%00.0%Unchanged–
Luxeyard Inc (NV)55067R104COM150$00.0%00.0%Unchanged–
Performance Sports Group Ltd680209103COM35$00.0%00.0%Unchanged–
Pharmanetics Inc71713J107COM12,398$00.0%00.0%Unchanged–
ApwG04397108COM160$00.0%00.0%Unchanged–
Paragon Offshore PLCG6S01W108COM45$00.0%00.0%Unchanged–
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$00.0%00.0%Unchanged–
Playstar Corp New Shs (NV)P36100108ORD SHS750$00.0%00.0%Unchanged–
WYNNWynn Resorts LtdCOM0$11<0.1%0UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF0$17<0.1%0New–
Fidelity Covington Trust316092857MSCI RL EST ETF1$26<0.1%+1New–
JBLUJetBlue Airways CorpCOM3$50<0.1%00.0%UnchangedHistory
WFCNPWells Fargo & CompanyCommon Stock41$52<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4$105<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C8$149<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2$218<0.1%00.0%UnchangedHistory
Nintendo Ltd ADR654445303ADR3$218<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM51$289<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM22$307<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock10$320<0.1%−500−98.0%ReducedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW7$331<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR27$357<0.1%00.0%UnchangedHistory
Validian Corp91915P107COM40,000$360<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock12$436<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS2$448<0.1%00.0%UnchangedHistory
HALHalliburton CoStock20$462<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM22$474<0.1%−140−86.4%ReducedHistory
BRCBrady CorpCL A10$560<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM200$572<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock30$575<0.1%+30NewHistory
Amplify Blockchain Technology ETF032108607ETF15$715<0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM10$739<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM25$783<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM18$783<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM57$821<0.1%00.0%Unchanged–
KEYKeycorpCOM41$847<0.1%00.0%UnchangedHistory
AFLAflac IncStock17$912<0.1%−3,504−99.5%ReducedHistory
FITBFifth Third BancorpCOM24$918<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM21$927<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock25$928<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock18$957<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock14$961<0.1%−5,760−99.8%ReducedHistory
TMPOTempo Automation Holdings, Inc.CL A100$996<0.1%+100NewHistory
YEXTYext, Inc.COM70$1.00K<0.1%+70NewHistory
NETCloudflare, Inc.CL A COM10$1.06K<0.1%+10NewHistory
MGMMGM Resorts InternationalStock25$1.07K<0.1%+25NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$1.10K<0.1%00.0%Unchanged–
NIONIO Inc.ADR25$1.33K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM14$1.33K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM125$1.34K<0.1%+125New–
JAZZJazz Pharmaceuticals plcSHS USD8$1.42K<0.1%+3+60.0%AddedHistory
PLNHPlanet 13 Holdings Inc.COM200$1.42K<0.1%+200NewHistory
HBANHuntington Bancshares IncCOM100$1.43K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF20$1.46K<0.1%+20New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS150$1.49K<0.1%+150NewHistory
Arrival GroupL0423Q108SHS100$1.57K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A20$1.58K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM65$1.62K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM34$1.67K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM21$1.77K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock50$1.91K<0.1%+50NewHistory
MDUMdu Resources Group IncStock64$2.01K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock20$2.03K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM46$2.03K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM44$2.10K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF20$2.15K<0.1%+20New–
PLXSPlexus CorpCOM24$2.19K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM20$2.37K<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM187$2.61K<0.1%+187NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.64K<0.1%+100NewHistory
PNRPENTAIR plcSHS40$2.70K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF72$2.84K<0.1%−180−71.4%Reduced–
CAGConagra Brands Inc.Stock81$2.95K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM13$2.96K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM42$3.11K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR630$3.35K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM92$3.41K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM70$3.86K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM25$4.16K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM525$4.33K<0.1%00.0%UnchangedHistory
CRLBFCresco Labs Inc.COM386$4.41K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM45$4.48K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2251$4.54K<0.1%+251NewHistory
BERYBerry Global Group, Inc.COM70$4.57K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM113$4.62K<0.1%+113NewHistory
BF.BBrown Forman CorpStock67$4.72K<0.1%+67NewHistory
JBGSJBG Smith PropertiesCOM150$4.73K<0.1%−400−72.7%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF119$4.76K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock80$4.83K<0.1%−1,484−94.9%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT190$4.84K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM33$4.97K<0.1%00.0%UnchangedHistory
CURLFCuraleaf Holdings, Inc.COM356$5.02K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock177$5.08K<0.1%−2,723−93.9%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW200$5.34K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM28$5.41K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM107$5.46K<0.1%+107NewHistory
PVHPVH Corp.COM51$5.49K<0.1%00.0%UnchangedHistory
GTBIFGreen Thumb Industries Inc.COM168$5.55K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock35$5.72K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
RVTYRevvity, Inc.COM2,650$340.0K<0.1%History
CERNCERNER CorpCOM2,594$186.5K<0.1%History
Citigroup Inc172967358COM4,013$167.0K<0.1%–
KWRQuaker Chemical CorpCOM650$158.5K<0.1%History
KRKroger CoStock3,504$126.1K<0.1%History
EGEverest Group, Ltd.COM497$123.2K<0.1%History
PCARPaccar IncCOM1,287$119.6K<0.1%History
MIDDMIDDLEBY CorpCOM666$110.4K<0.1%History
Cantel Med Corp138098108COM1,357$108.3K<0.1%–
Digital Real PFD253868848PFDs, REITs,3,000$76.0K<0.1%–
GSGoldman Sachs Group IncStock200$65.4K<0.1%History
NWLNewell Brands Inc.Stock2,000$53.6K<0.1%History
CVNACarvana Co.CL A200$52.5K<0.1%History
BBWIBath & Body Works, Inc.COM750$46.4K<0.1%History
NBSENeuBase Therapeutics, Inc.COM5,000$37.0K<0.1%History
EDConsolidated Edison IncStock440$32.9K<0.1%History
IDEXIdeanomics, Inc.COM10,000$29.2K<0.1%History
SNASnap-on IncCOM125$28.8K<0.1%History
RWTRedwood Trust IncCOM2,587$26.9K<0.1%History
MOSMosaic CoCOM750$23.7K<0.1%History
XECCimarex Energy CoCOM360$21.4K<0.1%History
STTState Street CorpCOM225$18.9K<0.1%History
Paramount Global92556H206CL B403$18.2K<0.1%–
EOGEOG Resources IncStock250$18.1K<0.1%History
RSReliance, Inc.COM100$15.2K<0.1%History
FANGDiamondback Energy, Inc.Stock200$14.7K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF50$9.56K<0.1%–
NVTnVent Electric plcSHS300$8.37K<0.1%History
Flir Sys Inc302445101COM125$7.06K<0.1%–
Aphria Inc03765K104COM300$5.51K<0.1%–
GW Pharmaceuticals PLC36197T103ADS25$5.42K<0.1%–
VRTSVirtus Investment Partners, Inc.COM23$5.42K<0.1%History
KTBKontoor Brands, Inc.Stock100$4.85K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR750$4.67K<0.1%History
BF.ABrown Forman CorpCL A67$4.27K<0.1%History
ZMZoom Communications, Inc.Stock5$1.61K<0.1%History
PAASPan American Silver CorpStock50$1.50K<0.1%History
DENNDENNY'S CorpCOM75$1.36K<0.1%History
DKNGDraftKings Inc.COM CL A12$736<0.1%History