Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Dec 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 556
- −18 vs. Q4 2023
- Portfolio value
- $2.19B
- +$180.2M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Commonwealth Bankshares Inc (D202736104 | COM | 1,100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Luxeyard Inc (NV)55067R104 | COM | 150 | $0 | 0.0% | 00.0% | Unchanged | – |
| Performance Sports Group Ltd680209103 | COM | 35 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | 00.0% | Unchanged | – |
| Validian Corp91915P107 | COM | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| ApwG04397108 | COM | 160 | $0 | 0.0% | 00.0% | Unchanged | – |
| Paragon Offshore PLCG6S01W108 | COM | 245 | $0 | 0.0% | 00.0% | Unchanged | – |
| Playstar Corp New Shs (NV)P36100108 | ORD SHS | 750 | $0 | 0.0% | 00.0% | Unchanged | – |
| Nova BioGenetics Inc.66978M100 | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | – |
| Advanced Explorations Inc00765C108 | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 247 | $0 | 0.0% | +47+23.5% | Added | – |
| SINTSintx Technologies, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 3,631 | $0 | 0.0% | 00.0% | Unchanged | – |
| Indigenous Bloom Hemp Corp45569M109 | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $1 | <0.1% | 00.0% | Unchanged | History |
| WFCNPWells Fargo & Company | Common Stock | 19 | $4 | <0.1% | 00.0% | Unchanged | History |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 3 | $12 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 3 | $22 | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 28 | $53 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 8 | $57 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 4 | $66 | <0.1% | 00.0% | Unchanged | History |
| MITKMitek Systems Inc | COM NEW | 5 | $71 | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 3 | $81 | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 2 | $107 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 4 | $145 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $153 | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 23 | $190 | <0.1% | −1−4.2% | Reduced | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | Unchanged | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7 | $291 | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $388 | <0.1% | 00.0% | Unchanged | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $395 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 48 | $414 | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 1,100 | $429 | <0.1% | +1,100 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 19 | $441 | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $450 | <0.1% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 100 | $524 | <0.1% | +100 | New | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 13 | $543 | <0.1% | +13 | New | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $549 | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 100 | $552 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $559 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 11 | $567 | <0.1% | +11 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 525 | $588 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $843 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $874 | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 63 | $888 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $918 | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 48 | $1.04K | <0.1% | −200−80.6% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 75 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 243 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7 | $1.28K | <0.1% | +7 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 34 | $1.31K | <0.1% | +34 | New | – |
| TGTredegar Corp | COM | 240 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 50 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 75 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 50 | $1.84K | <0.1% | −1,100−95.7% | Reduced | History |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 400 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| Sandoz Group ADR799926100 | Domestic Equities | 77 | $2.32K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 16 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 100 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 194 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 40 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 254 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $3.07K | <0.1% | +200 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3.14K | <0.1% | +35 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 70 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 34 | $3.49K | <0.1% | +1+3.0% | Added | History |
| CRONCronos Group Inc. | COM | 1,380 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 30 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 75 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 28 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 49 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 70 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116 | $4.46K | <0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 274 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 150 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 145 | $4.67K | <0.1% | +145 | New | – |
| Mayne Pharma Group LtdQ5857C108 | COM | 1,000 | $4.72K | <0.1% | −1,000−50.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103 | $5.07K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 586 | $5.12K | <0.1% | −24−3.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 20 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 237 | $5.64K | <0.1% | +237 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 139 | $5.84K | <0.1% | +139 | New | History |
| ETSYEtsy Inc | COM | 85 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 400 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 200 | $6.27K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 160 | $6.29K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 246 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 354 | $6.49K | <0.1% | −2,646−88.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 85 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 17 | $6.64K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (43)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,923 | $764.3K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 7,332 | $426.3K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 668 | $165.6K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,822 | $103.2K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,810 | $99.6K | <0.1% | – |
| ACUAcme United Corp | COM | 2,300 | $98.6K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 10,250 | $87.5K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 800 | $86.8K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 500 | $78.4K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,400 | $76.8K | <0.1% | History |
| GTNGray Media, Inc | COM | 7,500 | $67.2K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 15,000 | $66.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 5,000 | $65.2K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 10,000 | $60.8K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $52.2K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 5,000 | $34.6K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 700 | $30.6K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 365 | $26.2K | <0.1% | History |
| KKellanova | Stock | 400 | $22.4K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 600 | $19.6K | <0.1% | History |
| VTRVentas, Inc. | REIT | 300 | $15.0K | <0.1% | History |
| CRD.ACrawford & Co | CL A | 1,000 | $13.1K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 150 | $11.8K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 52 | $10.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 35 | $7.95K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 450 | $7.75K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.85K | <0.1% | History |
| TWOU2U, LLC | COM NEW | 1,100 | $1.35K | <0.1% | History |
| KLGWK Kellogg Co | COM | 100 | $1.31K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $984 | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 251 | $577 | <0.1% | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 13 | $525 | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $448 | <0.1% | – |
| PLNHPlanet 13 Holdings Inc. | COM | 200 | $130 | <0.1% | History |
| OGIOrganigram Global Inc. | Stock | 50 | $66 | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1 | $49 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1 | $49 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1 | $23 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1 | $20 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 0 | $8 | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 0 | $6 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 0 | $3 | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 0 | $1 | <0.1% | History |