Heritage Wealth Advisors Top Holdings and 13F Report (2026)

About Heritage Wealth Advisors

Investment Activity

Heritage Wealth Advisors has $2.91 billion in total holdings as of June 30, 2026.
Heritage Wealth Advisors owns shares of 703 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 6.07% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Heritage Wealth Advisors has purchased 689 new stocks and bought additional shares in 123 stocks.
Heritage Wealth Advisors sold shares of 110 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $563,222,389
Invesco S&P 500 Quality ETF: $448,589,366
iShares Core MSCI EAFE ETF: $342,272,943
Sprott Physical Gold Trust Unit: $141,999,329
iShares Core MSCI Emerging Markets ETF: $96,078,232

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Corporation: $4,488,107 Holding
009126202 - Air Liquide: $610,558 Holding
05946K101 - Banco Bilbao Viscaya Argentaria: $558,537 Holding
878742204 - Teck Resources: $442,858 Holding
174610105 - Citizens Financial Group: $409,910 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 73,972 shares (about $55.40M)
iShares Core MSCI EAFE ETF: 457,557 shares (about $44.19M)
Invesco S&P 500 Quality ETF: 290,060 shares (about $26.13M)
iShares Core MSCI Emerging Markets ETF: 156,884 shares (about $13.00M)
Microsoft: 22,670 shares (about $8.46M)

Largest Sales this Quarter

Merck & Co., Inc.: 31,000 shares (about $3.98M)
Alphabet: 7,710 shares (about $2.72M)
Sprott Physical Gold Trust Unit: 87,815 shares (about $2.65M)
iShares Core S&P Total U.S. Stock Market ETF: 13,721 shares (about $2.25M)
iShares Russell Mid-Cap Value ETF: 11,015 shares (about $1.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$563,222,389	$55,396,910 â–²	10.9%	752,076	19.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$448,589,366	$26,134,408 â–²	6.2%	4,978,794	15.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$342,272,943	$44,190,854 â–²	14.8%	3,543,932	11.7%	ETF
Sprott Physical Gold Trust Unit	$141,999,329	$2,649,379 â–¼	-1.8%	4,706,640	4.9%	UT
IEMG iShares Core MSCI Emerging Markets ETF	$96,078,232	$12,996,269 â–²	15.6%	1,159,805	3.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$87,971,431	$1,813,068 â–¼	-2.0%	534,456	3.0%	ETF
GOOG Alphabet	$81,545,153	$2,724,178 â–¼	-3.2%	230,790	2.8%	Communication Services
AAPL Apple	$69,705,730	$803,843 â–¼	-1.1%	240,896	2.4%	Technology
MSFT Microsoft	$65,080,228	$8,456,386 â–²	14.9%	174,468	2.2%	Technology
JNJ Johnson & Johnson	$62,172,905	$1,080,135 â–¼	-1.7%	244,804	2.1%	Healthcare
RTX RTX	$59,347,482	$1,383,510 â–¼	-2.3%	312,800	2.0%	Industrials
BN Brookfield	$52,919,797	$323,258 â–¼	-0.6%	1,242,540	1.8%	Finance
BRK.B Berkshire Hathaway	$49,401,678	$959,751 â–¼	-1.9%	98,726	1.7%	Finance
AMZN Amazon.com	$46,987,472	$981,006 â–¼	-2.0%	197,145	1.6%	Consumer Discretionary
MA Mastercard	$45,666,958	$220,849 â–¼	-0.5%	88,915	1.6%	Finance
Walmart Inc.	$42,478,684	$726,336 â–¼	-1.7%	375,055	1.5%	COM
JPM JPMorgan Chase & Co.	$40,308,249	$719,469 â–¼	-1.8%	123,143	1.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$40,096,832	$2,253,949 â–¼	-5.3%	244,091	1.4%	ETF
COP ConocoPhillips	$39,782,108	$1,196,477 â–¼	-2.9%	382,667	1.4%	Energy
PGR Progressive	$37,127,274	$1,100,550 â–²	3.1%	169,958	1.3%	Finance
UNP Union Pacific	$35,314,731	$968,317 â–¼	-2.7%	129,834	1.2%	Industrials
DUK Duke Energy	$31,825,459	$798,719 â–¼	-2.4%	251,426	1.1%	Utilities
HD Home Depot	$28,901,830	$695,486 â–¼	-2.3%	81,949	1.0%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$25,827,064	$35,314 â–¼	-0.1%	164,556	0.9%	ETF
VOO Vanguard S&P 500 ETF	$25,553,317	$282,277 â–¼	-1.1%	37,206	0.9%	ETF
MCD McDonald's	$25,531,301	$712,266 â–¼	-2.7%	94,452	0.9%	Consumer Discretionary
WMB Williams Companies	$23,678,464	$105,860 â–¼	-0.4%	318,516	0.8%	Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$23,515,783		0.0%	308,971	0.8%	ETF
MKL Markel Group	$14,202,289		0.0%	7,272	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$13,078,183	$262,116 â–²	2.0%	17,513	0.4%	ETF
EPD Enterprise Products Partners	$12,618,568	$18,380 â–¼	-0.1%	343,269	0.4%	Energy
PM Philip Morris International	$11,086,342	$767,058 â–¼	-6.5%	61,281	0.4%	Consumer Staples
GOOGL Alphabet	$10,982,727	$1,126,076 â–²	11.4%	30,732	0.4%	Communication Services
IVW iShares S&P 500 Growth ETF	$7,746,229	$600,180 â–¼	-7.2%	56,324	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,340,899	$704,418 â–¼	-8.8%	31,024	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$6,259,535	$30,293 â–²	0.5%	32,855	0.2%	ETF
MO Altria Group	$5,430,926	$447,025 â–¼	-7.6%	75,482	0.2%	Consumer Staples
AMAT Applied Materials	$4,744,326	$874,107 â–²	22.6%	6,562	0.2%	Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$4,544,023	$421,523 â–²	10.2%	44,198	0.2%	ETF
Exxon Mobil Corporation	$4,488,107	$4,488,107 â–²	New Holding	32,827	0.2%	COM
GLDM SPDR Gold MiniShares Trust	$4,460,307	$2,059,281 â–²	85.8%	56,161	0.2%	ETF
IVE iShares S&P 500 Value ETF	$4,327,309		0.0%	19,058	0.1%	ETF
OEF iShares S&P 100 ETF	$4,194,700	$13,537 â–¼	-0.3%	11,465	0.1%	ETF
V Visa	$4,192,903	$947,272 â–¼	-18.4%	12,221	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,829,908		0.0%	28,654	0.1%	ETF
NVDA NVIDIA	$3,690,373	$68,029 â–²	1.9%	18,444	0.1%	Technology
CSX CSX	$3,517,682	$59,365 â–¼	-1.7%	74,010	0.1%	Industrials
AVGO Broadcom	$3,365,328	$1,272,622 â–²	60.8%	8,909	0.1%	Technology
MU Micron Technology	$3,268,949	$909,580 â–²	38.6%	2,832	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,939,921	$1,620,395 â–²	122.8%	6,156	0.1%	Technology
VO Vanguard Mid-Cap ETF	$2,487,360	$1,827,169 â–²	276.8%	30,872	0.1%	ETF
MRK Merck & Co., Inc.	$2,392,477	$3,983,393 â–¼	-62.5%	18,619	0.1%	Healthcare
ESGE iShares ESG Aware MSCI EM ETF	$2,256,060	$36,423 â–¼	-1.6%	41,252	0.1%	ETF
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.1%	Finance
LOW Lowe's Companies	$2,099,506	$80,038 â–¼	-3.7%	9,522	0.1%	Consumer Discretionary
COST Costco Wholesale	$2,099,195	$48,644 â–¼	-2.3%	2,244	0.1%	Consumer Staples
J Jacobs Solutions	$2,027,592	$106,596 â–¼	-5.0%	16,092	0.1%	Industrials
VTI Vanguard Total Stock Market ETF	$2,019,984	$34,043 â–²	1.7%	5,459	0.1%	ETF
RJF Raymond James Financial	$2,004,668		0.0%	13,186	0.1%	Finance
CSCO Cisco Systems	$1,997,995	$86,685 â–²	4.5%	17,010	0.1%	Technology
ABBV AbbVie	$1,905,883	$126,572 â–²	7.1%	7,574	0.1%	Healthcare
PEP PepsiCo	$1,820,940	$113,056 â–¼	-5.8%	13,449	0.1%	Consumer Staples
TFC Truist Financial	$1,799,788	$2,491 â–²	0.1%	36,126	0.1%	Finance
MDLZ Mondelez International	$1,742,014	$12,378 â–²	0.7%	30,118	0.1%	Consumer Staples
TT Trane Technologies	$1,677,311		0.0%	3,415	0.1%	Industrials
GE GE Aerospace	$1,659,361	$10,091 â–²	0.6%	4,440	0.1%	Industrials
EFA iShares MSCI EAFE ETF	$1,494,059	$59,937 â–²	4.2%	14,383	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,452,906		0.0%	3,548	0.0%	ETF
META Meta Platforms	$1,427,226	$219,660 â–²	18.2%	2,534	0.0%	Communication Services
KO CocaCola	$1,414,836	$2,682 â–¼	-0.2%	17,409	0.0%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$1,404,349		0.0%	31,658	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$1,398,652		0.0%	26,335	0.0%	ETF
QQQ Invesco QQQ	$1,375,595	$109,724 â–²	8.7%	1,868	0.0%	ETF
PG Procter & Gamble	$1,361,611	$28,303 â–¼	-2.0%	9,285	0.0%	Consumer Staples
IBM International Business Machines	$1,310,720	$126,545 â–²	10.7%	4,661	0.0%	Technology
VGT Vanguard Information Technology ETF	$1,304,025	$1,167,061 â–²	852.1%	10,911	0.0%	ETF
CAT Caterpillar	$1,302,373		0.0%	1,223	0.0%	Industrials
Ge Vernova Llc Com	$1,298,220	$7,049 â–²	0.5%	1,105	0.0%	COM
BAC Bank of America	$1,254,985	$105,413 â–²	9.2%	22,025	0.0%	Finance
CVX Chevron	$1,247,352	$42,269 â–¼	-3.3%	7,525	0.0%	Energy
LLY Eli Lilly and Company	$1,224,618	$71,966 â–¼	-5.6%	1,021	0.0%	Healthcare
INTC Intel	$1,214,502		0.0%	8,698	0.0%	Technology
VALQ American Century U.S. Quality Value ETF	$1,204,212		0.0%	17,274	0.0%	ETF
ORCL Oracle	$1,176,400	$105,227 â–²	9.8%	8,027	0.0%	Technology
NUMV Nuveen ESG Mid-Cap Value ETF	$1,170,500	$2,609 â–²	0.2%	26,914	0.0%	ETF
MS Morgan Stanley	$1,146,420	$627 â–²	0.1%	5,484	0.0%	Finance
UVV Universal	$1,145,786	$174,505 â–²	18.0%	21,963	0.0%	Consumer Staples
APH Amphenol	$1,133,385	$110,729 â–¼	-8.9%	6,428	0.0%	Technology
D Dominion Energy	$1,122,953	$115,409 â–²	11.5%	16,444	0.0%	Utilities
GS The Goldman Sachs Group	$1,085,200		0.0%	1,073	0.0%	Finance
GLD SPDR Gold Shares	$1,028,149	$192,663 â–²	23.1%	2,791	0.0%	ETF
VTV Vanguard Value ETF	$1,020,566	$42,714 â–²	4.4%	4,683	0.0%	ETF
GLW Corning	$988,514	$15,837 â–²	1.6%	3,870	0.0%	Technology
IWR iShares Russell Mid-Cap ETF	$970,926		0.0%	8,801	0.0%	ETF
NSC Norfolk Southern	$929,304	$33,032 â–¼	-3.4%	2,954	0.0%	Industrials
ELV Elevance Health	$907,655	$37,126 â–¼	-3.9%	2,347	0.0%	Healthcare
XLF Financial Select Sector SPDR Fund	$906,491		0.0%	16,909	0.0%	ETF
Atlantic Un Bankshares Corp	$899,849	$7,573 â–²	0.8%	21,268	0.0%	COM
MAR Marriott International	$874,963	$174,177 â–²	24.9%	2,361	0.0%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$873,015	$143,856 â–¼	-14.1%	8,660	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Heritage Wealth Advisors Top Holdings and 13F Report (2026)

About Heritage Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Heritage Wealth Advisors Top Holdings and 13F Report (2026)

About Heritage Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools