Heritage Wealth Advisors

SEC CIK: 0001591122
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Heritage Wealth Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 17,513
Value: $13.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Heritage Wealth Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,513	$13.1M	0.4%	+351+2.0%	Added	Holders
Q1 2026	17,162	$11.2M	0.4%	−939−5.2%	Reduced	Holders
Q4 2025	18,101	$12.3M	0.5%	00.0%	Unchanged	Holders
Q3 2025	18,101	$12.1M	0.5%	+2,290+14.5%	Added	Holders
Q2 2025	15,811	$9.77M	0.5%	−886−5.3%	Reduced	Holders
Q1 2025	16,697	$9.34M	0.5%	−79,923−82.7%	Reduced	Holders
Q4 2024	96,620	$56.6M	2.8%	−8,410−8.0%	Reduced	Holders
Q3 2024	105,030	$60.3M	2.8%	+1,249+1.2%	Added	Holders
Q2 2024	103,781	$56.5M	2.5%	−3,808−3.5%	Reduced	Holders
Q1 2024	107,589	$56.3M	2.6%	+1,385+1.3%	Added	Holders
Q4 2023	106,204	$50.5M	2.5%	00.0%	Unchanged	Holders
Q3 2023	106,204	$45.4M	2.5%	−14,381−11.9%	Reduced	Holders
Q2 2023	120,585	$53.5M	2.8%	−2,131−1.7%	Reduced	Holders
Q1 2023	122,716	$50.2M	2.8%	−400−0.3%	Reduced	Holders
Q4 2022	123,116	$47.1M	2.7%	+445+0.4%	Added	Holders
Q3 2022	122,671	$43.8M	3.2%	+5,123+4.4%	Added	Holders
Q2 2022	117,548	$44.3M	3.1%	−8,450−6.7%	Reduced	Holders
Q1 2022	125,998	$56.9M	3.1%	+108,287+611.4%	Added	Holders
Q4 2021	17,711	$8.41M	0.5%	−600−3.3%	Reduced	Holders
Q3 2021	18,311	$7.86M	0.5%	−120−0.7%	Reduced	Holders
Q2 2021	18,431	$7.89M	0.5%	+405+2.2%	Added	Holders
Q1 2021	18,026	$7.14M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.