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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
IQV icon
676
IQVIA
IQV
$44.1B
– –
-1,009
Closed -$172K
IWP icon
677
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-3,500
Closed -$448K
IWY icon
678
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-83
Closed -$20.7K
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-314
Closed -$17.8K
KOS icon
680
Kosmos Energy
KOS
$1.66B
– –
-4,995
Closed -$13.9K
LDOS icon
681
Leidos
LDOS
$16.7B
– –
-342
Closed -$53.2K
LNKB
682
DELISTED
LINKBANCORP
LNKB
– –
-4,938
Closed -$41.2K
MKTX icon
683
MarketAxess Holdings
MKTX
$5.75B
– –
-235
Closed -$38.8K
MRNA icon
684
Moderna
MRNA
$58.1B
– –
-1,000
Closed -$50.8K
OBDC icon
685
Blue Owl Capital
OBDC
$5.62B
– –
-2,400
Closed -$26.5K
PFF icon
686
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-1,362
Closed -$41.3K
QYLD icon
687
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-536
Closed -$9.19K
ROP icon
688
Roper Technologies
ROP
$40.3B
– –
-539
Closed -$191K
RSG icon
689
Republic Services
RSG
$68.2B
– –
-248
Closed -$54.3K
RYLD icon
690
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-429
Closed -$6.41K
SCHQ
691
Schwab Long-Term US Treasury ETF
SCHQ
$867M
– –
-31
Closed -$974
SKT icon
692
Tanger
SKT
$4.29B
– –
-406
Closed -$13.8K
TTEC icon
693
TTEC Holdings
TTEC
$68M
– –
-1,850
Closed -$4.63K
UAL icon
694
United Airlines
UAL
$36.2B
– –
-629
Closed -$57.9K
UHS icon
695
Universal Health Services
UHS
$10B
– –
-204
Closed -$36.5K
VCSH icon
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-1,564
Closed -$124K
VOOG icon
697
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-510
Closed -$34.7K
VOX icon
698
Vanguard Communication Services ETF
VOX
$5.9B
– –
-69
Closed -$12.4K
VSGX icon
699
Vanguard ESG International Stock ETF
VSGX
$6.9B
– –
-150
Closed -$10.8K
VWOB icon
700
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-760
Closed -$49.9K
25 26 27
28
29

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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.