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Heritage Wealth Advisors Portfolio holdings
AUM
$2.91B
Turnover
15.74%
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+24.25%
3 Year Est. Return
+64.97%
5 Year Est. Return
+68.7%
10 Year Est. Return
+207.02%
AUM
$2.91B
AUM Growth
+$354M
(+14%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
4.28%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
756
New
65
Increased
120
Reduced
114
Closed
54
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$24.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 5 |
Microsoft
MSFT
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.63M |
| 2 |
Sprott Physical Gold
PHYS
|
+$3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.18M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.95% |
| 2 | Financials | 9.08% |
| 3 | Technology | 5.77% |
| 4 | Industrials | 4.01% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $563M | 19.33% |
752,076
+73,972
| +11% | +$53.9M |
2013 Q4
50 quarters
|
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $449M | 15.4% |
4,978,794
+290,060
| +6% | +$24.1M |
2025 Q3
3 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $342M | 11.75% |
3,543,932
+457,557
| +15% | +$43.9M |
2015 Q4
42 quarters
|
|
|
4
Sprott Physical Gold
PHYS
$14.9B
| $142M | 4.87% |
4,706,640
-87,815
| -2% | -$3M |
2025 Q4
2 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $96.1M | 3.3% |
1,159,805
+156,884
| +16% | +$12.5M |
2019 Q1
29 quarters
|
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $88M | 3.02% |
534,456
-11,015
| -2% | -$1.74M |
2013 Q4
50 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $81.5M | 2.8% |
230,790
-7,710
| -3% | -$2.76M |
2016 Q1
41 quarters
|
|
8
Apple
AAPL
$5.01T
| $69.7M | 2.39% |
240,896
-2,778
| -1% | -$795K |
2013 Q4
50 quarters
|
|
|
9
Microsoft
MSFT
$3.93T
| $65.1M | 2.23% |
174,468
+22,670
| +15% | +$9.17M |
2014 Q4
46 quarters
|
|
10
Johnson & Johnson
JNJ
$616B
| $62.2M | 2.13% |
244,804
-4,253
| -2% | -$991K |
2013 Q4
50 quarters
|
|
11
RTX Corp
RTX
$261B
| $59.3M | 2.04% |
312,800
-7,292
| -2% | -$1.34M |
2015 Q4
42 quarters
|
|
12
Brookfield
BN
$81.7B
| $52.9M | 1.82% |
1,242,540
-7,590
| -0.6% | -$339K |
2014 Q3
47 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $49.4M | 1.7% |
98,726
-1,918
| -2% | -$922K |
2013 Q4
50 quarters
|
|
14
Amazon
AMZN
$2.7T
| $47M | 1.61% |
197,145
-4,116
| -2% | -$1.03M |
2016 Q3
39 quarters
|
|
15
Mastercard
MA
$541B
| $45.7M | 1.57% |
88,915
-430
| -0.5% | -$214K |
2018 Q3
31 quarters
|
|
16
Walmart Inc
WMT
$943B
| $42.5M | 1.46% |
375,055
-6,413
| -2% | -$796K |
2013 Q4
50 quarters
|
|
17
JPMorgan Chase
JPM
$902B
| $40.3M | 1.38% |
123,143
-2,198
| -2% | -$683K |
2016 Q2
40 quarters
|
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $40.1M | 1.38% |
244,091
-13,721
| -5% | -$2.18M |
2018 Q3
31 quarters
|
|
19
ConocoPhillips
COP
$176B
| $39.8M | 1.37% |
382,667
-11,509
| -3% | -$1.36M |
2020 Q3
23 quarters
|
|
20
Progressive
PGR
$127B
| $37.1M | 1.27% |
169,958
+5,038
| +3% | +$1.02M |
2019 Q2
28 quarters
|
|
21
Union Pacific
UNP
$172B
| $35.3M | 1.21% |
129,834
-3,560
| -3% | -$935K |
2015 Q1
45 quarters
|
|
22
Duke Energy
DUK
$94.7B
| $31.8M | 1.09% |
251,426
-6,310
| -2% | -$796K |
2016 Q1
41 quarters
|
|
23
Home Depot
HD
$309B
| $28.9M | 0.99% |
81,949
-1,972
| -2% | -$642K |
2016 Q2
40 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$81.3B
| $25.8M | 0.89% |
164,556
-225
| -0.1% | -$34.3K |
2019 Q3
27 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.6M | 0.88% |
37,206
-411
| -1% | -$274K |
2019 Q2
28 quarters
|
|
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Heritage Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Heritage Wealth Advisors held 756 positions worth $2.91B, up 14% from $2.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Heritage Wealth Advisors deployed $125M of net new capital in Q2 2026, opening 65 new positions and adding to 120 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 22,288 shares worth $559K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Merck, an estimated $3.63M trimmed.
- Heritage Wealth Advisors's largest Q2 2026 buy was Banco Bilbao Vizcaya Argentaria: 22,288 shares worth $559K.
- Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $53.9M increase.
- Heritage Wealth Advisors's biggest Q2 2026 reduction was Merck, cutting an estimated $3.63M.
- Heritage Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2026, selling an estimated $448K.
- Heritage Wealth Advisors's ten largest holdings make up 67% of its $2.91B portfolio in Q2 2026.
- Heritage Wealth Advisors opened 65 new positions and closed 54 in Q2 2026.
- Heritage Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $2.91B.
Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.