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HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.91B
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
Cap. Flow
+$125M
Cap. Flow %
4.28%
Top 10 Hldgs %
67.22%
Holding
756
New
65
Increased
120
Reduced
114
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.63M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M
5
IWS icon
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
COR icon
551
Cencora
COR
$63.2B
$4.53K ﹤0.01%
16
– –
CPRT icon
552
Copart
CPRT
$31.2B
$4.51K ﹤0.01%
160
– –
OC icon
553
Owens Corning
OC
$11B
$4.45K ﹤0.01%
28
– –
UITB icon
554
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$4.43K ﹤0.01%
95
+1
+1% +$47
DDOG icon
555
Datadog
DDOG
$76.5B
$4.43K ﹤0.01%
17
– –
APA icon
556
APA Corp
APA
$15B
$4.4K ﹤0.01%
135
– –
PHM icon
557
Pultegroup
PHM
$23.7B
$4.39K ﹤0.01%
32
– –
FMAT icon
558
Fidelity MSCI Materials Index ETF
FMAT
$614M
$4.39K ﹤0.01%
75
– –
TRGP icon
559
Targa Resources
TRGP
$62.2B
$4.29K ﹤0.01%
16
– –
VSNT
560
Versant Media Group
VSNT
$5.37B
$4.29K ﹤0.01%
119
– –
IJH icon
561
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.24K ﹤0.01%
55
– –
GOVT icon
562
iShares US Treasury Bond ETF
GOVT
$42B
$4.21K ﹤0.01%
185
+2
+1% +$46
TOWN icon
563
Towne Bank
TOWN
$3.47B
$4.2K ﹤0.01%
116
– –
WSM icon
564
Williams-Sonoma
WSM
$26.8B
$3.96K ﹤0.01%
17
– –
ARQQ icon
565
Arqit Quantum
ARQQ
$372M
$3.86K ﹤0.01%
130
– –
CRON
566
Cronos Group
CRON
$1.2B
$3.84K ﹤0.01%
1,380
– –
ROKU icon
567
Roku
ROKU
$23.1B
$3.73K ﹤0.01%
27
-1,000
-97% -$122K
XYZ
568
Block Inc
XYZ
$49.7B
$3.72K ﹤0.01%
49
– –
ARKK icon
569
ARK Innovation ETF
ARKK
$6.44B
$3.64K ﹤0.01%
45
– –
XSLV icon
570
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.58K ﹤0.01%
68
– –
UPST icon
571
Upstart Holdings
UPST
$2.73B
$3.54K ﹤0.01%
100
– –
MDY icon
572
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.52K ﹤0.01%
5
– –
FLR icon
573
Fluor
FLR
$7.51B
$3.46K ﹤0.01%
66
– –
QXO
574
QXO Inc
QXO
$13.9B
$3.46K ﹤0.01%
200
– –
ZBH icon
575
Zimmer Biomet
ZBH
$18.7B
$3.44K ﹤0.01%
40
– –
21 22
23
24 25

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LSA
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BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
GA
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ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.