Heritage Wealth Advisors
- SEC CIK
- 0001591122
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 691
- +83 vs. Q4 2025
- Portfolio value
- $2.56B
- −$58.8M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 678,104 | $442.9M | 17.3% | +15,748+2.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,688,734 | $352.5M | 13.8% | +4,636,549+8,884.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,086,375 | $279.4M | 10.9% | +227,620+8.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,794,455 | $169.9M | 6.6% | −344,117−6.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 545,471 | $79.5M | 3.1% | +5,789+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,002,921 | $70.0M | 2.7% | +106,482+11.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 238,500 | $68.4M | 2.7% | −110,175−31.6% | Reduced | History |
| AAPLApple Inc. | Stock | 243,674 | $61.8M | 2.4% | −29,133−10.7% | Reduced | History |
| RTXRTX Corp | Stock | 320,092 | $61.7M | 2.4% | −131,289−29.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 249,057 | $60.9M | 2.4% | −86,078−25.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 151,798 | $56.2M | 2.2% | −29,218−16.1% | Reduced | History |
| COPConocoPhillips | Stock | 394,176 | $52.0M | 2.0% | −96,430−19.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,250,130 | $50.6M | 2.0% | −365,226−22.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,644 | $48.2M | 1.9% | −24,422−19.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 381,468 | $47.4M | 1.9% | −105,798−21.7% | Reduced | History |
| MAMastercard Inc | Stock | 89,345 | $44.6M | 1.7% | −29,239−24.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 201,261 | $41.9M | 1.6% | −66,254−24.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 125,341 | $36.9M | 1.4% | −25,923−17.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 257,812 | $36.7M | 1.4% | −152−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 257,736 | $33.7M | 1.3% | −66,227−20.4% | Reduced | History |
| PGRProgressive Corp | Stock | 164,920 | $32.7M | 1.3% | −25,318−13.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 133,394 | $32.4M | 1.3% | −29,410−18.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 97,087 | $30.2M | 1.2% | −22,451−18.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 83,921 | $27.6M | 1.1% | −17,663−17.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 319,940 | $23.3M | 0.9% | −116,358−26.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 164,781 | $22.8M | 0.9% | −13,565−7.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,617 | $22.5M | 0.9% | +2,002+5.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 308,971 | $21.2M | 0.8% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 7,272 | $13.9M | 0.5% | −693−8.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 343,769 | $13.0M | 0.5% | −16,572−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,162 | $11.2M | 0.4% | −939−5.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 65,521 | $10.8M | 0.4% | −9,522−12.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,581 | $7.93M | 0.3% | −886−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,001 | $7.31M | 0.3% | −8,604−20.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,688 | $6.86M | 0.3% | +222+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 49,619 | $5.97M | 0.2% | −560,954−91.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,893 | $5.41M | 0.2% | −986−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 81,695 | $5.39M | 0.2% | −5,961−6.8% | Reduced | History |
| VVisa Inc. | Stock | 14,982 | $4.53M | 0.2% | −142−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,696 | $4.35M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,058 | $4.02M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,098 | $3.83M | 0.1% | +1,489+3.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,502 | $3.66M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,654 | $3.37M | 0.1% | −9,094−24.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,104 | $3.16M | 0.1% | −32,727−64.4% | Reduced | History |
| CSXCSX Corp | Stock | 75,259 | $3.09M | 0.1% | +4,005+5.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,232 | $2.80M | 0.1% | +7,443+32.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,194 | $2.35M | 0.1% | −70−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,885 | $2.34M | 0.1% | −62−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,296 | $2.29M | 0.1% | +66+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 14,284 | $2.22M | 0.1% | −3,939−21.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,810 | $2.20M | 0.1% | −199,026−94.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 16,938 | $2.16M | 0.1% | +16,938 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 13,186 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,918 | $1.91M | 0.1% | +1,835+4.6% | Added | – |
| AMATApplied Materials Inc | Stock | 5,353 | $1.83M | 0.1% | +492+10.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,904 | $1.72M | 0.1% | −519−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,367 | $1.72M | 0.1% | −71−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,540 | $1.71M | 0.1% | +2,341+73.2% | Added | History |
| TFCTruist Financial Corp | COM | 36,076 | $1.66M | 0.1% | −2,154−5.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,335 | $1.61M | 0.1% | −3,266−11.0% | Reduced | – |
| CVXChevron Corp | Stock | 7,780 | $1.61M | 0.1% | −1,698−17.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,071 | $1.54M | 0.1% | +603+9.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,415 | $1.42M | 0.1% | +5+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,478 | $1.37M | 0.1% | −33−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,806 | $1.34M | 0.1% | −152,109−91.7% | Reduced | – |
| KOCoca Cola Co | Stock | 17,442 | $1.33M | 0.1% | +1,164+7.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,027 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,548 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 16,272 | $1.26M | <0.1% | −3,889−19.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,413 | $1.25M | <0.1% | +742+20.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,658 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,144 | $1.23M | <0.1% | +410+23.6% | Added | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 17,274 | $1.12M | <0.1% | −596−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,511 | $1.11M | <0.1% | +1,501+15.0% | Added | History |
| ORCLOracle Corp | Stock | 7,309 | $1.08M | <0.1% | −2,877−28.2% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 26,854 | $1.04M | <0.1% | +935+3.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,211 | $1.02M | <0.1% | +445+11.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,087 | $1.01M | <0.1% | −1,517−13.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,081 | $994.3K | <0.1% | +75+7.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,719 | $992.2K | <0.1% | +121+7.6% | Added | – |
| BACBank of America Corp | Stock | 20,175 | $983.5K | <0.1% | +255+1.3% | Added | History |
| UVVUniversal Corp | COM | 18,618 | $981.2K | <0.1% | +262+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,268 | $975.9K | <0.1% | +764+50.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,099 | $959.3K | <0.1% | +213+24.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,763 | $933.8K | <0.1% | +206+8.1% | Added | History |
| DDominion Energy, Inc | Stock | 14,754 | $912.1K | <0.1% | +206+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,073 | $907.7K | <0.1% | +35+3.4% | Added | History |
| MSMorgan Stanley | Stock | 5,481 | $901.9K | <0.1% | +41+0.8% | Added | History |
| APHAmphenol Corp | CL A | 7,056 | $891.5K | <0.1% | −34,708−83.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,487 | $880.3K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 3,059 | $877.9K | <0.1% | −1,325−30.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 910 | $875.2K | <0.1% | −34−3.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,890 | $871.3K | <0.1% | +188+11.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,769 | $869.5K | <0.1% | +143+8.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,223 | $866.4K | <0.1% | −1,300−51.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,801 | $855.7K | <0.1% | −13,424−60.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,210 | $842.9K | <0.1% | −1,089−11.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,909 | $834.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (37)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2,677 | $5.11M | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 4,086 | $352.5K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 530 | $302.2K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,730 | $292.4K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,050 | $289.2K | <0.1% | History |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 2,105 | $164.9K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,000 | $123.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,246 | $110.3K | <0.1% | – |
| Nestle SA ADR641069406 | COM | 1,075 | $106.2K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 700 | $65.7K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,769 | $59.2K | <0.1% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 2,000 | $55.5K | <0.1% | – |
| HUMHumana Inc | Stock | 195 | $49.9K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 436 | $43.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 285 | $35.9K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 80 | $27.1K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 300 | $25.9K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 312 | $20.7K | <0.1% | History |
| HOLXHologic Inc | COM | 247 | $18.4K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 100 | $13.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 148 | $12.9K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 167 | $10.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 200 | $7.33K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 90 | $5.17K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 291 | $4.61K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 253 | $3.78K | <0.1% | History |
| Sandoz Group ADR799926100 | Domestic Equities | 47 | $3.42K | <0.1% | – |
| RYNRayonier Inc | COM | 98 | $2.12K | <0.1% | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 100 | $1.60K | <0.1% | – |
| RYDAFShell plc | COM | 30 | $1.11K | <0.1% | History |
| Deutsche Boerse AG251542106 | Common Stock | 37 | $973 | <0.1% | – |
| Nintendo Ltd ADR654445303 | ADR | 15 | $253 | <0.1% | – |
| SFGYYSony Financial Group Inc. | AMERICAN DEPOSITARY RECEIPTS | 18 | $94 | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 5 | $0 | 0.0% | History |
| Paragon Offshore PLCG6S01W108 | COM | 200 | $0 | 0.0% | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 14 | $0 | 0.0% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 3,631 | $0 | 0.0% | – |