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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| Ocz Technology Group Inc67086E303 | COMMON STOCK | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pharmanetics Inc71713J107 | COM | 12,398 | $0 | 0.0% | 00.0% | Unchanged | – |
| Validian Corp91915P107 | COM | 10,000 | $0 | 0.0% | −40,000−80.0% | Reduced | – |
| 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 | 259 | $0 | 0.0% | 00.0% | Unchanged | – |
| Indigenous Bloom Hemp Corp45569M109 | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| SES Solar Inc78412U101 | COM | 3,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Southwest Va Bkshrs84532M102 | COM | 890 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 0 | $4 | <0.1% | 0 | Unchanged | – |
| 1/100000 Wells Fargo Pfd (NV)KEK746889 | Preferred Stock | 62,200 | $6 | <0.1% | 00.0% | Unchanged | – |
| WFCNPWells Fargo & Company | Common Stock | 19 | $7 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 3 | $13 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 0 | $15 | <0.1% | 0 | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 23 | $16 | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 3 | $25 | <0.1% | 00.0% | Unchanged | History |
| CODXCo-Diagnostics, Inc. | COM | 17 | $32 | <0.1% | −508−96.8% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 8 | $46 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 48 | $46 | <0.1% | 00.0% | Unchanged | History |
| Sprott Physical Uranium Unt85210A104 | COM | 3 | $60 | <0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $112 | <0.1% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3 | $119 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3 | $129 | <0.1% | 00.0% | Unchanged | – |
| ELMEElme Communities | SH BEN INT | 65 | $131 | <0.1% | 00.0% | Unchanged | History |
| Futura Med PLCG3698F100 | ORD SHS | 10,000 | $151 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3 | $168 | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2 | $193 | <0.1% | 00.0% | Unchanged | History |
| Altaba Inc Escrow021ESC017 | COM | 57 | $215 | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 100 | $261 | <0.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 1,000 | $329 | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $334 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 45 | $374 | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $397 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 48 | $630 | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 160 | $648 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $687 | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 10 | $754 | <0.1% | 00.0% | Unchanged | History |
| CURLFCuraleaf Holdings, Inc. | COM | 356 | $765 | <0.1% | 00.0% | Unchanged | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 19 | $787 | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 115 | $837 | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 31 | $974 | <0.1% | +31 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21 | $981 | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 14 | $1.08K | <0.1% | +14 | New | History |
| PPGPPG Industries Inc | Stock | 11 | $1.18K | <0.1% | +11 | New | History |
| HLNHaleon plc | ADR | 123 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 28 | $1.27K | <0.1% | +28 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18 | $1.41K | <0.1% | +18 | New | History |
| NIONIO Inc. | ADR | 243 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 15 | $1.55K | <0.1% | +15 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| ARQQArqit Quantum Inc. | COM NEW | 130 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 45 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 14 | $1.76K | <0.1% | −616−97.8% | Reduced | History |
| HASHasbro, Inc. | COM | 19 | $1.78K | <0.1% | +19 | New | History |
| NDAQNasdaq, Inc. | COM | 21 | $1.78K | <0.1% | +21 | New | History |
| LTCLTC Properties Inc | REIT | 50 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 90 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 15 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 240 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6 | $1.99K | <0.1% | +6 | New | History |
| DDOGDatadog, Inc. | CL A COM | 17 | $2.01K | <0.1% | +17 | New | History |
| MKCMcCormick & Co Inc | Stock | 40 | $2.02K | <0.1% | +40 | New | History |
| RLRalph Lauren Corp | CL A | 6 | $2.06K | <0.1% | +6 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 42 | $2.10K | <0.1% | +2+5.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6 | $2.15K | <0.1% | +6 | New | History |
| MPCMarathon Petroleum Corp | Stock | 9 | $2.20K | <0.1% | +9 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 83 | $2.32K | <0.1% | −83−50.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 6 | $2.33K | <0.1% | +6 | New | History |
| MLMMartin Marietta Materials Inc | COM | 4 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 12 | $2.37K | <0.1% | +12 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 52 | $2.42K | <0.1% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 100 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 5 | $2.61K | <0.1% | +5 | New | History |
| BF.BBrown Forman Corp | Stock | 103 | $2.71K | <0.1% | +103 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 55 | $2.79K | <0.1% | +55 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 21 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 12 | $2.87K | <0.1% | +12 | New | History |
| IONQIonQ, Inc. | COM | 100 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 50 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 65 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 49 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 90 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 14 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 28 | $3.03K | <0.1% | +28 | New | History |
| HBANHuntington Bancshares Inc | COM | 194 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 45 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 123 | $3.05K | <0.1% | 00.0% | Unchanged | – |
| FLRFluor Corp | Stock | 66 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 9 | $3.08K | <0.1% | +9 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5 | $3.08K | <0.1% | −2,555−99.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 17 | $3.10K | <0.1% | +17 | New | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 62 | $3.10K | <0.1% | +62 | New | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 63 | $3.12K | <0.1% | +63 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 68 | $3.22K | <0.1% | +68 | New | – |
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% | – |