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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
RWO icon
626
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$1.07K ﹤0.01%
21
– –
LCID icon
627
Lucid Motors
LCID
$1.84B
$1K ﹤0.01%
150
-1,500
-91% -$9.68K
OTIS icon
628
Otis Worldwide
OTIS
$27.1B
$1K ﹤0.01%
14
– –
TSCO icon
629
Tractor Supply
TSCO
$18.2B
$885 ﹤0.01%
28
– –
BNT
630
Brookfield Wealth Solutions
BNT
$12B
$811 ﹤0.01%
19
– –
AMBP icon
631
Ardagh Metal Packaging
AMBP
$2.99B
$758 ﹤0.01%
160
– –
BTC
632
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$571 ﹤0.01%
+22
New +$698
UROY
633
Uranium Royalty Corp
UROY
$1.69B
$556 ﹤0.01%
+200
New +$701
KD icon
634
Kyndryl
KD
$2.86B
$543 ﹤0.01%
48
– –
MBC icon
635
MasterBrand
MBC
$1.73B
$463 ﹤0.01%
45
– –
DKS icon
636
Dick's Sporting Goods
DKS
$12.4B
$454 ﹤0.01%
2
– –
ARR
637
Armour Residential REIT
ARR
$2.31B
$349 ﹤0.01%
20
– –
PSEC icon
638
Prospect Capital
PSEC
$1.14B
$231 ﹤0.01%
100
– –
BKCH icon
639
Global X Blockchain ETF
BKCH
$290M
$225 ﹤0.01%
3
– –
GOSS icon
640
Gossamer Bio
GOSS
$85.7M
$165 ﹤0.01%
1,000
– –
BEPC icon
641
Brookfield Renewable
BEPC
$5.89B
$111 ﹤0.01%
3
– –
BITO icon
642
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$96 ﹤0.01%
12
– –
ELME
643
Elme Communities
ELME
$150M
$96 ﹤0.01%
65
– –
OXY.WS icon
644
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$80 ﹤0.01%
3
– –
CODX
645
Co-Diagnostics
CODX
$8.1M
$53 ﹤0.01%
17
– –
UA icon
646
Under Armour Class C
UA
$2.2B
$50 ﹤0.01%
8
– –
CGC
647
Canopy Growth
CGC
$437M
$46 ﹤0.01%
48
– –
AI icon
648
C3.ai
AI
$1.67B
$27 ﹤0.01%
3
– –
AAL icon
649
American Airlines Group
AAL
$8.69B
$18 ﹤0.01%
1
– –
BYND icon
650
Beyond Meat
BYND
$203M
$17 ﹤0.01%
1
– –
24 25
26
27 28

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
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.