Heritage Wealth Advisors 13F holdings
Heritage Wealth Advisors reported 694 positions with a total reported value of $2.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: IShares S&P 500 Index (19.3%), IVZ Guggenheim S&P Global Water ETF (15.4%), iShares Core MSCI EAFE (11.7%), Sprott Physical Gold Trust Unit (4.9%), iShares Core MSCI Emerging Markets ETF (3.3%). Against 2026-03-31 it opened 69 new positions and exited 57. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 694 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IShares S&P 500 Index | 752,076 | $563.2M | 19.3% |
| IVZ Guggenheim S&P Global Water ETF | 4,985,157 | $449.5M | 15.4% |
| iShares Core MSCI EAFE | 3,543,932 | $342.3M | 11.7% |
| Sprott Physical Gold Trust Unit | 4,706,640 | $142.0M | 4.9% |
| iShares Core MSCI Emerging Markets ETF | 1,159,805 | $96.1M | 3.3% |
| GOOGL Alphabet Inc. Class A | 261,522 | $92.5M | 3.2% |
| iShares Russell Midcap Value | 534,456 | $88.0M | 3.0% |
| AAPL Apple Inc. | 240,896 | $69.7M | 2.4% |
| MSFT Microsoft Corp | 174,468 | $65.1M | 2.2% |
| JNJ Johnson & Johnson | 244,804 | $62.2M | 2.1% |
| RTX RTX Corporation | 312,800 | $59.3M | 2.0% |
| BN Brookfield Corporation | 1,242,540 | $52.9M | 1.8% |
| BRK-B Berkshire Hathaway Cl B | 98,729 | $51.6M | 1.8% |
| AMZN Amazon Com Inc | 197,145 | $47.0M | 1.6% |
| MA Mastercard Inc | 88,915 | $45.7M | 1.6% |
| WMT Walmart Inc. | 375,055 | $42.5M | 1.5% |
| JPM Jpmorgan Chase & Co | 123,143 | $40.3M | 1.4% |
| iShares Core S&P Total US Stock Mkt | 244,091 | $40.1M | 1.4% |
| COP Conocophillips | 382,667 | $39.8M | 1.4% |
| PGR Progressive Corp Ohio | 169,958 | $37.1M | 1.3% |
| UNP Union Pacific Corp | 129,834 | $35.3M | 1.2% |
| DUK Duke Energy New | 251,426 | $31.8M | 1.1% |
| HD Home Depot Inc | 81,949 | $28.9M | 1.0% |
| Vanguard Total World Stock ETF | 164,556 | $25.8M | 0.9% |
| Vanguard 500 ETF | 37,206 | $25.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 69 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Air Liquide Adr | 15,465 | $610.6K | <0.1% |
| Ishares S&P National AMT-Free | 5,404 | $581.6K | <0.1% |
| BBVA Banco Bilbao Vizcayaargentaria Sa Ads | 22,288 | $558.5K | <0.1% |
| TECK Teck Resources Ltd | 7,448 | $442.9K | <0.1% |
| Citizens Finl Group Inc Com | 5,850 | $409.9K | <0.1% |
| Koninklijke KPN NV | 77,670 | $388.4K | <0.1% |
| AIZ Assurant Inc | 1,348 | $362.0K | <0.1% |
| SHECF Shin Etsu Chem Co Ltd | 16,459 | $356.7K | <0.1% |
| M & T Bank Corporation | 1,460 | $347.5K | <0.1% |
| IDEXF Industria De Diseno Textil SA | 19,994 | $315.3K | <0.1% |
| SHEL SHELL ADR EACH REP 2 ORD WI | 4,027 | $311.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,215 | $268.6K | <0.1% |
| Bnp Paribas Adr | 4,521 | $263.4K | <0.1% |
| Grupo Financiero Banorte SAB de CV | 4,511 | $237.7K | <0.1% |
| Royal Bk Of Canada Isin #ca7800871021 | 600 | $124.2K | <0.1% |
| ADAPTIVE ALPHA OPPORTUNIT ETF | 3,216 | $111.5K | <0.1% |
| Nestle S A Reg B Adr | 1,075 | $110.4K | <0.1% |
| Defiance Quantum ETF | 530 | $87.7K | <0.1% |
| First Trust Dow Jones Internet ETF | 185 | $49.0K | <0.1% |
| Burke & Herbert Financial Services Corp | 666 | $47.9K | <0.1% |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 1,910 | $46.2K | <0.1% |
| Packaging Corp of America | 186 | $44.3K | <0.1% |
| Iberdrola SA | 1,755 | $43.8K | <0.1% |
| GPC Genuine Parts Co | 300 | $35.4K | <0.1% |
| Starwood Property Trust Inc. | 1,910 | $31.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 57 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Ishares S&P National AMT-Free | 6,112 | $648.8K | <0.1% |
| Ishares Russell Midcap Growth | 3,500 | $448.4K | <0.1% |
| ROP Roper Industries Inc | 539 | $190.7K | <0.1% |
| IQV Iqvia Hldgs Inc | 1,009 | $172.1K | <0.1% |
| FICO Fair Isaac Corp | 132 | $140.9K | <0.1% |
| Vanguard Short-Term Corp Bond ETF | 1,564 | $124.0K | <0.1% |
| Royal Bk Of Canada Isin #ca7800871021 | 600 | $97.1K | <0.1% |
| BKNG Booking Hldgs Inc | 16 | $67.4K | <0.1% |
| CME Chicago Mercantile Exch | 217 | $64.1K | <0.1% |
| SPDR S&P Pharmaceuticals ETF | 1,115 | $60.3K | <0.1% |
| United Continental Holdings Inc | 629 | $57.9K | <0.1% |
| Republic Services Inc | 248 | $54.3K | <0.1% |
| LDOS Leidos Holdings Inc | 342 | $53.2K | <0.1% |
| ALL Allstate Corporation | 246 | $51.0K | <0.1% |
| MRNA Moderna Inc | 1,000 | $50.8K | <0.1% |
| Vanguard Emerging Mkts Govt Bd ETF | 760 | $49.9K | <0.1% |
| ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $46.5K | <0.1% |
| HSIC Schein Henry Inc | 611 | $45.0K | <0.1% |
| AEE Ameren Corporation | 408 | $44.8K | <0.1% |
| AMCR Amcor Plc Com Usd0.01 | 1,048 | $41.7K | <0.1% |
| Ishares U S Pfd Etf | 1,362 | $41.3K | <0.1% |
| LINKBANCORP ORD | 4,938 | $41.2K | <0.1% |
| MKTX MarketAxess Holdings Inc | 235 | $38.8K | <0.1% |
| Universal Hlth Svcs Cl B | 204 | $36.5K | <0.1% |
| Vanguard S&P 500 Growth ETF | 85 | $34.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IShares S&P 500 Index | 678,104 | 752,076 | +10.9% | $563.2M |
| iShares Core MSCI EAFE | 3,086,375 | 3,543,932 | +14.8% | $342.3M |
| IVZ Guggenheim S&P Global Water ETF | 4,695,061 | 4,985,157 | +6.2% | $449.5M |
| iShares Core MSCI Emerging Markets ETF | 1,002,921 | 1,159,805 | +15.6% | $96.1M |
| MSFT Microsoft Corp | 151,798 | 174,468 | +14.9% | $65.1M |
| SPDR Gold MiniShares | 30,232 | 56,161 | +85.8% | $4.5M |
| Vanguard Mid-Cap ETF | 8,194 | 30,872 | +276.8% | $2.5M |
| TSM Taiwan Semiconductr Adrf | 2,763 | 6,156 | +122.8% | $2.9M |
| AVGO Broadcom Inc | 5,540 | 8,909 | +60.8% | $3.4M |
| Vanguard Information Technology ETF | 1,146 | 10,911 | +852.1% | $1.3M |
| PGR Progressive Corp Ohio | 164,920 | 169,958 | +3.1% | $37.1M |
| MU Micron Technology Inc | 2,044 | 2,832 | +38.6% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRK Merck & Co Inc | 49,619 | 18,619 | -62.5% | $2.4M |
| Sprott Physical Gold Trust Unit | 4,794,455 | 4,706,640 | -1.8% | $142.0M |
| iShares Core S&P Total US Stock Mkt | 257,812 | 244,091 | -5.3% | $40.1M |
| iShares Russell Midcap Value | 545,471 | 534,456 | -2.0% | $88.0M |
| ADP Auto Data Processing | 10,810 | 3,400 | -68.5% | $761.5K |
| GOOGL Alphabet Inc. Class A | 266,081 | 261,522 | -1.7% | $92.5M |
| RTX RTX Corporation | 320,092 | 312,800 | -2.3% | $59.3M |
| COP Conocophillips | 394,176 | 382,667 | -2.9% | $39.8M |
| JNJ Johnson & Johnson | 249,057 | 244,804 | -1.7% | $62.2M |
| BRK-B Berkshire Hathaway Cl B | 100,647 | 98,729 | -1.9% | $51.6M |
| AMZN Amazon Com Inc | 201,261 | 197,145 | -2.0% | $47.0M |
| UNP Union Pacific Corp | 133,394 | 129,834 | -2.7% | $35.3M |
CIK 1591122 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
