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Livermore
Livermore
ZHEN

Heritage Wealth Advisors

SEC CIK
0001591122
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
702
+11 vs. Q1 2026
Portfolio value
$2.91B
+$354.0M (+13.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Heritage Wealth Advisors in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIGGQFormer BL Stores IncCOM5$00.0%+5NewHistory
Commonwealth Bankshares Inc (D202736104COM1,100$00.0%00.0%Unchanged–
Luxeyard Inc (NV)55067R104COM150$00.0%00.0%Unchanged–
MMNFFMedMen Enterprises, Inc.Common Stock125$00.0%00.0%UnchangedHistory
Ocz Technology Group Inc67086E303COMMON STOCK50$00.0%00.0%Unchanged–
Validian Corp91915P107COM10,000$00.0%00.0%Unchanged–
Paragon Offshore PLCG6S01W108COM200$00.0%+200New–
Playstar Corp New Shs (NV)P36100108ORD SHS750$00.0%00.0%Unchanged–
Advanced Explorations Inc00765C108COM100$00.0%00.0%Unchanged–
Contra Abiomed Inc NPV003CVR016COM259$00.0%00.0%Unchanged–
SFTGQShift Technologies, Inc.CL A NEW14$00.0%+14NewHistory
Indigenous Bloom Hemp Corp45569M109COM50$00.0%00.0%Unchanged–
SES Solar Inc78412U101COM3,000$00.0%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF0$5<0.1%0Unchanged–
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%Unchanged–
WFCNPWells Fargo & CompanyCommon Stock19$7<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF0$15<0.1%0Unchanged–
JBLUJetBlue Airways CorpCOM3$17<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM23$17<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1$18<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock3$27<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW48$46<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C8$50<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM17$53<0.1%00.0%UnchangedHistory
Sprott Physical Uranium Unt85210A104COM3$55<0.1%00.0%Unchanged–
Futura Med PLCG3698F100ORD SHS10,000$69<0.1%00.0%Unchanged–
SFGYYSony Financial Group Inc.AMERICAN DEPOSITARY RECEIPTS18$78<0.1%+18NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$80<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF12$96<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT65$96<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG3$111<0.1%00.0%UnchangedHistory
Nintendo Ltd ADR654445303ADR15$157<0.1%+15New–
GOSSGossamer Bio, Inc.COM1,000$165<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%Unchanged–
Global X FDS37960A735GBL X BLOCKCHAIN3$225<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM100$231<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS20$349<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2$454<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK45$463<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock48$543<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM200$556<0.1%+200NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF22$571<0.1%+22NewHistory
AMBPArdagh Metal Packaging S.A.SHS160$758<0.1%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB19$811<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM28$885<0.1%00.0%UnchangedHistory
Adyen N V Unsponsred ADS00783V104COM100$931<0.1%+100New–
OTISOtis Worldwide CorpStock14$1.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock150$1.00K<0.1%−1,500−90.9%ReducedHistory
Deutsche Boerse AG251542106Common Stock37$1.00K<0.1%+37New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$1.07K<0.1%00.0%Unchanged–
RYDAFShell plcCOM30$1.17K<0.1%+30NewHistory
FIGFigma, Inc.Stock65$1.18K<0.1%+65NewHistory
NIONIO Inc.ADR243$1.23K<0.1%00.0%UnchangedHistory
GROYGold Royalty Corp.COMMON SHARES475$1.31K<0.1%+475NewHistory
PPGPPG Industries IncStock11$1.33K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A115$1.41K<0.1%00.0%UnchangedHistory
CLXClorox CoStock15$1.43K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM19$1.57K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM21$1.66K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock222$1.72K<0.1%+222NewHistory
ATRAptargroup, Inc.Stock14$1.75K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR90$1.80K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6$1.81K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock12$1.82K<0.1%−102−89.5%ReducedHistory
CCLCarnival Corp Ltd.Stock66$1.89K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM240$1.91K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF53$1.92K<0.1%00.0%Unchanged–
LTCLTC Properties IncREIT50$1.92K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE52$1.98K<0.1%+52New–
MKCMcCormick & Co IncStock40$2.02K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM93$2.07K<0.1%+93NewHistory
MAAMid America Apartment Communities Inc.COM15$2.15K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM76$2.15K<0.1%−517−87.2%ReducedHistory
CDNSCadence Design Systems IncStock6$2.25K<0.1%−1,022−99.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock5$2.25K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock9$2.30K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4$2.31K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM12$2.33K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26$2.35K<0.1%+26New–
ENVAEnova International, Inc.COM10$2.41K<0.1%+10NewHistory
RLRalph Lauren CorpCL A6$2.41K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM45$2.47K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A83$2.49K<0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock15$2.59K<0.1%+15NewHistory
TYLTyler Technologies IncCOM9$2.63K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM43$2.69K<0.1%+1+2.4%AddedHistory
BF.BBrown Forman CorpStock103$2.73K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock21$2.78K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock65$2.81K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM50$2.84K<0.1%00.0%UnchangedHistory
FLYFirefly Aerospace Inc.COM100$2.94K<0.1%+100NewHistory
CIENCiena CorpCOM NEW6$2.94K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock6$2.97K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM12$3.00K<0.1%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM61$3.13K<0.1%+61New–
CAVACava Group, Inc.COM40$3.14K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF55$3.24K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT43$3.26K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM14$3.39K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock30$3.42K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (56)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Heritage Wealth Advisors sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM31,893$5.41M0.2%History
HONHoneywell International IncCOM2,435$550.3K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF3,500$448.4K<0.1%–
ROPRoper Technologies IncStock539$190.7K<0.1%History
IQVIQVIA Holdings Inc.Stock1,009$172.1K<0.1%History
FICOFair Isaac CorpCOM132$140.9K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,564$124.0K<0.1%–
BKNGBooking Holdings Inc.Stock16$67.4K<0.1%History
CMECME Group Inc.COM217$64.1K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA1,115$60.3K<0.1%–
UALUnited Airlines Holdings, Inc.COM629$57.9K<0.1%History
RSGRepublic Services, Inc.COM248$54.3K<0.1%History
LDOSLeidos Holdings, Inc.COM342$53.2K<0.1%History
ALLAllstate CorpStock246$51.0K<0.1%History
MRNAModerna, Inc.Stock1,000$50.8K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF760$49.9K<0.1%–
HSICHenry Schein IncCOM611$45.0K<0.1%History
AEEAmeren CorpCOM408$44.8K<0.1%History
AMCRAmcor plcCOM NEW1,048$41.7K<0.1%History
iShares Tr464288687PFD AND INCM SEC1,362$41.3K<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK4,938$41.2K<0.1%History
MKTXMarketaxess Holdings IncCOM235$38.8K<0.1%History
UHSUniversal Health Services IncCL B204$36.5K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF85$34.7K<0.1%–
OBDCBlue Owl Capital CorpCOM2,400$26.5K<0.1%History
EMNEastman Chemical CoStock345$26.3K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM2,100$23.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF83$20.7K<0.1%–
CNCCentene CorpStock597$19.5K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM314$17.8K<0.1%–
Vanguard World FD921910733ESG US STK ETF146$16.4K<0.1%–
HALHalliburton CoStock400$15.6K<0.1%History
GISGeneral Mills IncStock400$14.9K<0.1%History
KOSKosmos Energy Ltd.COM4,995$13.9K<0.1%History
SKTTanger Inc.COM406$13.8K<0.1%History
Vanguard Communication Services ETF92204A884ETF69$12.4K<0.1%–
COOCooper Companies, Inc.COM162$11.6K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF150$10.8K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER536$9.19K<0.1%–
Global X FDS37954Y459RUSSELL 2000429$6.41K<0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF972$4.78K<0.1%History
TTECTTEC Holdings, Inc.COM1,850$4.63K<0.1%History
APTVAptiv PLCStock62$4.30K<0.1%History
WATWaters CorpCOM13$3.87K<0.1%History
Goldman Sachs ETF Tr38149W630NASDA 100 ETF63$3.12K<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM62$3.10K<0.1%–
Two RDS Shared Tr90214Q576HYPATIA WOMEN90$3.00K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A18$1.41K<0.1%History
HLNHaleon plcADR123$1.23K<0.1%History
Schwab Strategic Tr808524680LONG TERM US31$974<0.1%–
CURLFCuraleaf Holdings, Inc.COM356$765<0.1%History
ALCAlcon IncStock10$754<0.1%History
AFRMAffirm Holdings, Inc.COM CL A15$687<0.1%History
Pharmanetics Inc71713J107COM12,398$00.0%–
Nova BioGenetics Inc.66978M100COM28$00.0%–
Southwest Va Bkshrs84532M102COM890$00.0%–