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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
HBAN icon
576
Huntington Bancshares
HBAN
$34.4B
$3.44K ﹤0.01%
194
– –
SCHF icon
577
Schwab International Equity ETF
SCHF
$70.1B
$3.43K ﹤0.01%
124
+1
+0.8% +$27
LULU icon
578
lululemon athletica
LULU
$11.1B
$3.42K ﹤0.01%
30
– –
AME icon
579
Ametek
AME
$54.5B
$3.39K ﹤0.01%
14
– –
CCI icon
580
Crown Castle
CCI
$32.3B
$3.26K ﹤0.01%
43
– –
PAVE icon
581
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.24K ﹤0.01%
55
– –
CAVA icon
582
CAVA Group
CAVA
$7.1B
$3.14K ﹤0.01%
40
– –
TTWO icon
583
Take-Two Interactive
TTWO
$40.1B
$3K ﹤0.01%
12
– –
ROK icon
584
Rockwell Automation
ROK
$48.2B
$2.97K ﹤0.01%
6
– –
CIEN icon
585
Ciena
CIEN
$45.5B
$2.94K ﹤0.01%
6
– –
FLY
586
Firefly Aerospace
FLY
$3.63B
$2.94K ﹤0.01%
+100
New +$3.74K
TXNM
587
TXNM Energy Inc
TXNM
$5.98B
$2.84K ﹤0.01%
50
– –
PYPL icon
588
PayPal
PYPL
$47B
$2.81K ﹤0.01%
65
– –
HIG icon
589
Hartford Financial Services
HIG
$37.5B
$2.78K ﹤0.01%
21
– –
BF.B icon
590
Brown-Forman Class B
BF.B
$12.3B
$2.73K ﹤0.01%
103
– –
IIPR icon
591
Innovative Industrial Properties
IIPR
$1.58B
$2.69K ﹤0.01%
43
+1
+2% +$56
TYL icon
592
Tyler Technologies
TYL
$14.9B
$2.63K ﹤0.01%
9
– –
LEU icon
593
Centrus Energy
LEU
$3.47B
$2.59K ﹤0.01%
+15
New +$2.8K
MRP
594
Millrose Properties Inc
MRP
$5.32B
$2.49K ﹤0.01%
83
– –
FBIN icon
595
Fortune Brands Innovations
FBIN
$5.15B
$2.47K ﹤0.01%
45
– –
RL icon
596
Ralph Lauren
RL
$20.9B
$2.41K ﹤0.01%
6
– –
ENVA icon
597
Enova International
ENVA
$5.74B
$2.41K ﹤0.01%
+10
New +$1.72K
CIBR icon
598
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.35K ﹤0.01%
+26
New +$2K
ADSK icon
599
Autodesk
ADSK
$45.5B
$2.33K ﹤0.01%
12
– –
MLM icon
600
Martin Marietta Materials
MLM
$36.6B
$2.31K ﹤0.01%
4
– –
22 23
24
25 26

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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
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
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
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
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.