Heritage Wealth Advisors Top Holdings and 13F Report (2026) About Heritage Wealth AdvisorsInvestment ActivityHeritage Wealth Advisors has $2.78 billion in total holdings as of September 30, 2026.Heritage Wealth Advisors owns shares of 203 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.23% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Heritage Wealth Advisors has purchased 703 new stocks and bought additional shares in 35 stocks.Heritage Wealth Advisors sold shares of 90 stocks and completely divested from 502 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $539,770,867Invesco S&P 500 Quality ETF $386,814,527iShares Core MSCI EAFE ETF $331,993,453SPROTT ASSET MANAGEMENT LP $146,070,488iShares Core MSCI Emerging Markets ETF $93,650,510 Largest New Holdings this Quarter 464287606 - iShares S&P Mid-Cap 400 Growth ETF $1,461,759 Holding78468R531 - SPDR S&P 500 ESG ETF $201,814 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 13,099 shares (about $2.07M)iShares S&P Mid-Cap 400 Growth ETF 13,336 shares (about $1.46M)SPDR Gold MiniShares Trust 10,979 shares (about $902.25K)Amphenol 6,446 shares (about $543.40K)iShares National Muni Bond ETF 3,922 shares (about $396.51K) Largest Sales this Quarter iShares Core S&P 500 ETF 47,277 shares (about $36.21M)Invesco S&P 500 Quality ETF 378,241 shares (about $31.80M)iShares Core MSCI EAFE ETF 117,080 shares (about $11.34M)Microsoft 5,560 shares (about $2.85M)Johnson & Johnson 8,277 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$539,770,867$36,207,128 ▼-6.3%704,79919.4%ETFSPHQInvesco S&P 500 Quality ETF$386,814,527$31,802,506 ▼-7.6%4,600,55313.9%ETFIEFAiShares Core MSCI EAFE ETF$331,993,453$11,342,711 ▼-3.3%3,426,85211.9%ETFSPROTT ASSET MANAGEMENT LP$146,070,488$1,106,145 ▼-0.8%4,671,2665.2%PHYSICAL GOLD TRIEMGiShares Core MSCI Emerging Markets ETF$93,650,510$479,331 ▼-0.5%1,153,8993.4%ETFMSFTMicrosoft$86,633,238$2,851,735 ▼-3.2%168,9083.1%TechnologyIWSiShares Russell Mid-Cap Value ETF$84,343,364$1,565,126 ▼-1.8%524,7193.0%ETFAAPLApple$78,298,823$1,924,527 ▼-2.4%235,1172.8%TechnologyGOOGAlphabet$76,757,941$1,881,569 ▼-2.4%225,2682.8%Communication ServicesJNJJohnson & Johnson$62,618,235$2,191,256 ▼-3.4%236,5272.3%HealthcareRTXRTX$56,825,818$1,245,526 ▼-2.1%306,0912.0%IndustrialsBRK.BBerkshire Hathaway$48,684,074$476,538 ▼-1.0%97,7691.7%FinanceAMZNAmazon.com$48,675,633$443,240 ▼-0.9%195,3661.7%Consumer DiscretionaryMAMastercard$48,361,140$673,352 ▼-1.4%87,6941.7%FinanceCOPConocoPhillips$46,608,189$1,282,664 ▼-2.7%372,4181.7%EnergyBNBrookfield$44,813,194$489,840 ▼-1.1%1,229,1051.6%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$40,584,130$3,326 ▼0.0%244,0711.5%ETFJPMJPMorgan Chase & Co.$40,101,446$638,175 ▼-1.6%121,2141.4%FinanceWALMART INC$38,518,733$457,041 ▼-1.2%370,6571.4%COMUNPUnion Pacific$34,570,487$761,424 ▼-2.2%127,0361.2%IndustrialsPGRProgressive$34,267,660$966,483 ▼-2.7%165,2961.2%FinanceDUKDuke Energy$28,256,562$408,613 ▼-1.4%247,8421.0%UtilitiesVTVanguard Total World Stock ETF$28,042,890$2,067,681 ▲8.0%177,6551.0%ETFVOOVanguard S&P 500 ETF$25,511,264$565,609 ▼-2.2%36,3990.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$23,364,3870.0%308,9710.8%ETFHDHome Depot$23,024,900$289,045 ▼-1.2%80,9330.8%Consumer DiscretionaryMCDMcDonald's$21,388,556$424,238 ▼-1.9%92,6150.8%Consumer DiscretionaryWMBWilliams Companies$21,173,987$475,587 ▼-2.2%311,5190.8%EnergySPYSPDR S&P 500 ETF Trust$13,305,606$50,334 ▼-0.4%17,4470.5%ETFMKLMarkel Group$12,452,9360.0%7,2720.4%FinanceEPDEnterprise Products Partners$12,085,464$138,345 ▼-1.1%339,3840.4%EnergyGOOGLAlphabet$10,620,126$45,763 ▲0.4%30,8650.4%Communication ServicesPMPhilip Morris International$10,453,848$1,239,967 ▼-10.6%54,7830.4%Consumer StaplesIVWiShares S&P 500 Growth ETF$8,000,644$12,092 ▼-0.2%56,2390.3%ETFVIGVanguard Dividend Appreciation ETF$7,090,291$147,919 ▼-2.0%30,3900.3%ETFXLKTechnology Select Sector SPDR Fund$6,431,3660.0%32,8550.2%ETFGLDMSPDR Gold MiniShares Trust$5,517,565$902,254 ▲19.5%67,1400.2%ETFEXXONMOBIL HOLDINGS CORP$5,342,5940.0%32,8270.2%COM SHSESGDiShares ESG Aware MSCI EAFE ETF$4,656,800$102,124 ▲2.2%45,1890.2%ETFMOAltria Group$4,626,456$456,571 ▼-9.0%68,7020.2%Consumer StaplesVVisa$4,404,667$13,295 ▲0.3%12,2580.2%FinanceIVEiShares S&P 500 Value ETF$4,350,5600.0%19,0580.2%ETFOEFiShares S&P 100 ETF$4,345,396$35,151 ▼-0.8%11,3730.2%ETFNVDANVIDIA$4,123,530$88,843 ▼-2.1%18,0550.1%TechnologyAMATApplied Materials$3,317,833$37,842 ▼-1.1%6,4880.1%TechnologyCSXCSX$3,232,933$209,296 ▼-6.1%69,5100.1%IndustrialsMUMicron Technology$3,014,263$2,130 ▼-0.1%2,8300.1%TechnologyVOVanguard Mid-Cap ETF$2,421,168$157 ▲0.0%30,8740.1%ETFBRK.ABerkshire Hathaway$2,241,0150.0%30.1%FinanceAVGOBroadcom$2,238,836$889,915 ▼-28.4%6,3750.1%TechnologyESGEiShares ESG Aware MSCI EM ETF$2,235,009$758 ▲0.0%41,2660.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,109,442$1,836,501 ▼-46.5%15,3180.1%ETFRJFRaymond James Financial$2,083,6520.0%13,1860.1%FinanceCOSTCostco Wholesale$2,073,755$30,952 ▲1.5%2,2780.1%Consumer StaplesVTIVanguard Total Stock Market ETF$2,053,571$10,479 ▲0.5%5,4870.1%ETFABBVAbbVie$2,015,549$34,011 ▲1.7%7,7040.1%HealthcareCSCOCisco Systems$1,769,652$61,134 ▼-3.3%16,4420.1%TechnologyJJacobs Solutions$1,763,786$412,979 ▼-19.0%13,0390.1%IndustrialsLOWLowe's Companies$1,761,628$6,819 ▲0.4%9,5590.1%Consumer DiscretionaryPEPPepsiCo$1,701,929$2,408 ▼-0.1%13,4300.1%Consumer StaplesTFCTruist Financial$1,671,320$1,343 ▼-0.1%36,0970.1%FinanceMDLZMondelez International$1,623,633$117,841 ▼-6.8%28,0800.1%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,619,6030.0%26,3350.1%ETFTTTrane Technologies$1,608,145$64,633 ▲4.2%3,5580.1%IndustrialsMETAMeta Platforms$1,553,186$285,101 ▼-15.5%2,1410.1%Communication ServicesCVXChevron$1,487,067$49,623 ▼-3.2%7,2820.1%EnergyIWBiShares Russell 1000 ETF$1,476,4290.0%3,5480.1%ETFEFAiShares MSCI EAFE ETF$1,466,871$27,428 ▼-1.8%14,1190.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,461,759$1,461,759 ▲New Holding13,3360.1%ETFKOCoca-Cola$1,409,241$89,353 ▼-6.0%16,3710.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,388,642$1,419,663 ▼-50.6%3,0440.0%TechnologyGEGE Aerospace$1,386,5680.0%4,4400.0%IndustrialsQQQInvesco QQQ$1,381,8900.0%1,8680.0%ETFPGProcter & Gamble$1,320,160$28,765 ▼-2.1%9,0870.0%Consumer StaplesVGTVanguard Information Technology ETF$1,292,138$79,180 ▼-5.8%10,2810.0%ETFVALQAmerican Century U.S. Quality Value ETF$1,202,9590.0%17,2740.0%ETFBACBank of America$1,198,8210.0%22,0250.0%FinanceMRKMerck & Co., Inc.$1,195,901$1,509,625 ▼-55.8%8,2300.0%HealthcareLLYEli Lilly and Company$1,155,923$25,456 ▼-2.2%9990.0%HealthcareNUMVNuveen ESG Mid-Cap Value ETF$1,137,586$1,693 ▼-0.1%26,8740.0%ETFAPHAmphenol$1,085,278$543,398 ▲100.3%12,8740.0%TechnologyGLDSPDR Gold Shares$1,062,9240.0%2,7910.0%ETFGE VERNOVA INC$1,050,2910.0%1,1050.0%COMINTCIntel$1,045,7610.0%8,6980.0%TechnologyIBMInternational Business Machines$1,039,935$14,737 ▲1.4%4,7280.0%TechnologyMSMorgan Stanley$1,031,805$188 ▲0.0%5,4850.0%FinanceVTVVanguard Value ETF$1,011,9030.0%4,6830.0%ETFCATCaterpillar$991,5960.0%1,2230.0%IndustrialsGSThe Goldman Sachs Group$971,488$5,402 ▲0.6%1,0790.0%FinanceMUBiShares National Muni Bond ETF$942,859$396,514 ▲72.6%9,3260.0%ETFIWRiShares Russell Mid-Cap ETF$939,1550.0%8,8010.0%ETFDDominion Energy$930,985$64,212 ▼-6.5%15,3830.0%UtilitiesEMREmerson Electric$930,1350.0%5,9970.0%IndustrialsBLACKROCK INC$928,1200.0%8770.0%COMORCLOracle$921,392$180,845 ▼-16.4%6,7100.0%TechnologyNSCNorfolk Southern$912,8350.0%2,9540.0%IndustrialsXLFFinancial Select Sector SPDR Fund$902,9410.0%16,9090.0%ETFIYHiShares U.S. Healthcare ETF$885,0540.0%12,3680.0%ETFELVElevance Health$854,238$58,323 ▼-6.4%2,1970.0%HealthcareMARMarriott International$839,7370.0%2,3610.0%Consumer DiscretionaryShowing largest 100 holdings. 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