Heritage Wealth Advisors Top Holdings and 13F Report (2026) About Heritage Wealth AdvisorsInvestment ActivityHeritage Wealth Advisors has $2.56 billion in total holdings as of March 31, 2026.Heritage Wealth Advisors owns shares of 692 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 15.68% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Heritage Wealth Advisors has purchased 606 new stocks and bought additional shares in 132 stocks.Heritage Wealth Advisors sold shares of 133 stocks and completely divested from 52 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $442,944,573Invesco S&P 500 Quality ETF $352,545,906iShares Core MSCI EAFE ETF $279,409,530Sprott Physical Gold Trust Unit $169,915,485iShares Russell Mid-Cap Value ETF $79,497,002 Largest New Holdings this Quarter 46982L108 - Jacobs Solutions $2,155,869 Holding023939101 - AMENTUM HOLDINGS INC COM $426,377 Holding97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $371,696 Holding46138G706 - Invesco Solar ETF $237,492 Holding78468R788 - SPDR Portfolio S&P 500 High Dividend ETF $188,908 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 4,636,549 shares (about $348.62M)iShares Core MSCI EAFE ETF 227,620 shares (about $20.61M)iShares Core S&P 500 ETF 15,748 shares (about $10.29M)iShares Core MSCI Emerging Markets ETF 106,482 shares (about $7.43M)Jacobs Solutions 16,938 shares (about $2.16M) Largest Sales this Quarter Merck & Co., Inc. 560,954 shares (about $67.48M)Automatic Data Processing 199,026 shares (about $40.44M)Alphabet 110,175 shares (about $31.60M)RTX 131,289 shares (about $25.33M)Johnson & Johnson 86,078 shares (about $21.04M) 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$442,944,573$10,286,757 â–²2.4%678,10417.3%ETFSPHQInvesco S&P 500 Quality ETF$352,545,906$348,622,116 â–²8,884.8%4,688,73413.8%ETFIEFAiShares Core MSCI EAFE ETF$279,409,530$20,606,439 â–²8.0%3,086,37510.9%ETFSprott Physical Gold Trust Unit$169,915,485$12,195,506 â–¼-6.7%4,794,4556.6%UTIWSiShares Russell Mid-Cap Value ETF$79,497,002$843,689 â–²1.1%545,4713.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$69,953,712$7,427,117 â–²11.9%1,002,9212.7%ETFGOOGAlphabet$68,416,234$31,604,858 â–¼-31.6%238,5002.7%Computer and TechnologyAAPLApple$61,841,926$7,393,652 â–¼-10.7%243,6742.4%Computer and TechnologyRTXRTX$61,745,805$25,325,672 â–¼-29.1%320,0922.4%AerospaceJNJJohnson & Johnson$60,879,486$21,040,904 â–¼-25.7%249,0572.4%MedicalMSFTMicrosoft$56,190,901$10,815,595 â–¼-16.1%151,7982.2%Computer and TechnologyCOPConocoPhillips$52,031,288$12,728,774 â–¼-19.7%394,1762.0%EnergyBNBrookfield$50,592,741$14,780,690 â–¼-22.6%1,250,1302.0%FinanceBRK.BBerkshire Hathaway$48,228,773$11,703,063 â–¼-19.5%100,6441.9%FinanceWal-Mart Stores Inc$47,408,892$13,148,589 â–¼-21.7%381,4681.9%COMMAMastercard$44,642,056$14,609,537 â–¼-24.7%89,3451.7%Business ServicesAMZNAmazon.com$41,916,534$13,798,689 â–¼-24.8%201,2611.6%Retail/WholesaleJPMJPMorgan Chase & Co.$36,870,451$7,625,539 â–¼-17.1%125,3411.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$36,720,166$21,649 â–¼-0.1%257,8121.4%ETFDUKDuke Energy$33,747,930$8,671,758 â–¼-20.4%257,7361.3%UtilitiesPGRProgressive$32,693,771$5,019,045 â–¼-13.3%164,9201.3%FinanceUNPUnion Pacific$32,363,948$7,135,431 â–¼-18.1%133,3941.3%TransportationMCDMcDonald's$30,173,777$6,977,571 â–¼-18.8%97,0871.2%Retail/WholesaleHDHome Depot$27,600,786$5,809,186 â–¼-17.4%83,9211.1%Retail/WholesaleWMBWilliams Companies$23,285,260$8,468,545 â–¼-26.7%319,9400.9%EnergyVTVanguard Total World Stock ETF$22,792,508$1,876,311 â–¼-7.6%164,7810.9%ETFVOOVanguard S&P 500 ETF$22,477,855$1,196,285 â–²5.6%37,6170.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$21,155,2440.0%308,9710.8%ManufacturingMKLMarkel Group$13,919,117$1,326,451 â–¼-8.7%7,2720.5%Multi-Sector ConglomeratesEPDEnterprise Products Partners$13,008,219$627,084 â–¼-4.6%343,7690.5%EnergySPYSPDR S&P 500 ETF Trust$11,161,135$610,669 â–¼-5.2%17,1620.4%FinancePMPhilip Morris International$10,833,178$1,574,358 â–¼-12.7%65,5210.4%Consumer StaplesGOOGLAlphabet$7,931,266$254,781 â–¼-3.1%27,5810.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$7,312,255$1,850,376 â–¼-20.2%34,0010.3%ETFIVWiShares S&P 500 Growth ETF$6,864,448$25,111 â–²0.4%60,6880.3%ETFMRKMerck & Co., Inc.$5,968,645$67,476,880 â–¼-91.9%49,6190.2%MedicalXOMExxonMobil$5,410,966$167,285 â–¼-3.0%31,8930.2%EnergyMOAltria Group$5,391,065$393,367 â–¼-6.8%81,6950.2%Consumer StaplesVVisa$4,528,160$42,918 â–¼-0.9%14,9820.2%Business ServicesXLKTechnology Select Sector SPDR Fund$4,345,2980.0%32,6960.2%ETFIVEiShares S&P 500 Value ETF$4,024,0970.0%19,0580.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,834,148$142,377 â–²3.9%40,0980.1%ManufacturingOEFiShares S&P 100 ETF$3,658,4410.0%11,5020.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,371,503$1,070,023 â–¼-24.1%28,6540.1%ETFNVDANVIDIA$3,157,253$5,707,436 â–¼-64.4%18,1040.1%Computer and TechnologyCSXCSX$3,089,379$164,405 â–²5.6%75,2590.1%TransportationGLDMSPDR Gold MiniShares Trust$2,802,204$689,892 â–²32.7%30,2320.1%FinanceVOVanguard Mid-Cap ETF$2,353,159$20,103 â–¼-0.8%8,1940.1%ETFLOWLowe's Companies$2,335,653$14,650 â–¼-0.6%9,8850.1%Retail/WholesaleCOSTCostco Wholesale$2,287,803$65,764 â–²3.0%2,2960.1%Retail/WholesalePEPPepsiCo$2,218,095$611,669 â–¼-21.6%14,2840.1%Consumer StaplesADPAutomatic Data Processing$2,196,369$40,437,977 â–¼-94.8%10,8100.1%Computer and TechnologyJJacobs Solutions$2,155,869$2,155,869 â–²New Holding16,9380.1%Business ServicesBRK.ABerkshire Hathaway$2,154,4200.0%30.1%FinanceRJFRaymond James Financial$1,909,2010.0%13,1860.1%FinanceESGEiShares ESG Aware MSCI EM ETF$1,906,033$83,438 â–²4.6%41,9180.1%ManufacturingAMATApplied Materials$1,829,602$168,161 â–²10.1%5,3530.1%Computer and TechnologyMDLZMondelez International$1,723,656$29,915 â–¼-1.7%29,9040.1%Consumer StaplesVTIVanguard Total Stock Market ETF$1,721,869$22,779 â–¼-1.3%5,3670.1%ETFAVGOBroadcom$1,714,685$724,563 â–²73.2%5,5400.1%Computer and TechnologyTFCTruist Financial$1,658,397$99,018 â–¼-5.6%36,0760.1%FinanceXLEEnergy Select Sector SPDR Fund$1,613,282$200,075 â–¼-11.0%26,3350.1%ETFCVXChevron$1,609,692$351,318 â–¼-17.9%7,7800.1%EnergyABBVAbbVie$1,537,941$131,152 â–²9.3%7,0710.1%MedicalTTTrane Technologies$1,423,167$2,084 â–²0.1%3,4150.1%ConstructionPGProcter & Gamble$1,368,972$4,766 â–¼-0.3%9,4780.1%Consumer StaplesEFAiShares MSCI EAFE ETF$1,341,003$14,774,636 â–¼-91.7%13,8060.1%FinanceKOCocaCola$1,326,448$88,521 â–²7.2%17,4420.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,290,7500.0%3,0270.1%ETFIWBiShares Russell 1000 ETF$1,265,0750.0%3,5480.0%ETFCSCOCisco Systems$1,262,544$301,747 â–¼-19.3%16,2720.0%Computer and TechnologyGEGE Aerospace$1,252,277$210,557 â–²20.2%4,4130.0%AerospaceDFACDimensional U.S. Core Equity 2 ETF$1,230,2300.0%31,6580.0%ETFMETAMeta Platforms$1,226,447$234,535 â–²23.6%2,1440.0%Computer and TechnologyVALQAmerican Century U.S. Quality Value ETF$1,123,194$38,753 â–¼-3.3%17,2740.0%ETFNFLXNetflix$1,106,783$144,321 â–²15.0%11,5110.0%Consumer DiscretionaryORCLOracle$1,075,271$423,253 â–¼-28.2%7,3090.0%Computer and TechnologyNUMVNuveen ESG Mid-Cap Value ETF$1,041,139$36,250 â–²3.6%26,8540.0%ETFIBMInternational Business Machines$1,020,704$107,864 â–²11.8%4,2110.0%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,014,433$152,562 â–¼-13.1%10,0870.0%ETFLLYEli Lilly and Company$994,271$68,983 â–²7.5%1,0810.0%MedicalQQQInvesco QQQ$992,172$69,839 â–²7.6%1,7190.0%FinanceBACBank of America$983,531$12,431 â–²1.3%20,1750.0%FinanceUVVUniversal$981,163$13,807 â–²1.4%18,6180.0%Consumer StaplesGLDSPDR Gold Shares$975,898$328,742 â–²50.8%2,2680.0%FinanceGe Vernova Llc Com$959,317$185,928 â–²24.0%1,0990.0%COMTSMTaiwan Semiconductor Manufacturing$933,756$69,618 â–²8.1%2,7630.0%Computer and TechnologyDDominion Energy$912,069$12,735 â–²1.4%14,7540.0%UtilitiesGSThe Goldman Sachs Group$907,747$29,610 â–²3.4%1,0730.0%FinanceMSMorgan Stanley$901,932$6,747 â–²0.8%5,4810.0%FinanceAPHAmphenol$891,526$4,385,358 â–¼-83.1%7,0560.0%Computer and TechnologyVTVVanguard Value ETF$880,3490.0%4,4870.0%ETFNSCNorfolk Southern$877,892$380,257 â–¼-30.2%3,0590.0%TransportationBlackrock Inc$875,156$32,698 â–¼-3.6%9100.0%COMISRGIntuitive Surgical$871,271$86,666 â–²11.0%1,8900.0%MedicalTMOThermo Fisher Scientific$869,517$70,289 â–²8.8%1,7690.0%MedicalCATCaterpillar$866,447$920,998 â–¼-51.5%1,2230.0%IndustrialsIWRiShares Russell Mid-Cap ETF$855,721$1,305,215 â–¼-60.4%8,8010.0%ETFABTAbbott Laboratories$842,886$111,803 â–¼-11.7%8,2100.0%MedicalXLFFinancial Select Sector SPDR Fund$834,7970.0%16,9090.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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