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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$1.3M 0.04%
10,911
+1,743
+19% +$191K
CAT icon
77
Caterpillar
CAT
$374B
$1.3M 0.04%
1,223
– –
GEV icon
78
GE Vernova
GEV
$251B
$1.3M 0.04%
1,105
+6
+0.5% +$6.12K
BAC icon
79
Bank of America
BAC
$438B
$1.25M 0.04%
22,025
+1,850
+9% +$98.4K
CVX icon
80
Chevron
CVX
$409B
$1.25M 0.04%
7,525
-255
-3% -$47.5K
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.22M 0.04%
1,021
-60
-6% -$61.3K
INTC icon
82
Intel
INTC
$506B
$1.21M 0.04%
8,698
– –
VALQ icon
83
American Century US Quality Value ETF
VALQ
$341M
$1.2M 0.04%
17,274
– –
ORCL icon
84
Oracle
ORCL
$457B
$1.18M 0.04%
8,027
+718
+10% +$130K
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$1.17M 0.04%
26,914
+60
+0.2% +$2.51K
MS icon
86
Morgan Stanley
MS
$342B
$1.15M 0.04%
5,484
+3
+0.1% +$594
UVV icon
87
Universal Corp
UVV
$1.14B
$1.15M 0.04%
21,963
+3,345
+18% +$178K
APH icon
88
Amphenol
APH
$204B
$1.13M 0.04%
12,856
-1,256
-9% -$90.5K
D icon
89
Dominion Energy
D
$57.9B
$1.12M 0.04%
16,444
+1,690
+11% +$110K
GS icon
90
Goldman Sachs
GS
$302B
$1.09M 0.04%
1,073
– –
GLD icon
91
SPDR Gold Trust
GLD
$149B
$1.03M 0.04%
2,791
+523
+23% +$217K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$1.02M 0.04%
4,683
+196
+4% +$40.9K
GLW icon
93
Corning
GLW
$133B
$989K 0.03%
3,870
+62
+2% +$11.3K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.9B
$971K 0.03%
8,801
– –
NSC icon
95
Norfolk Southern
NSC
$74B
$929K 0.03%
2,954
-105
-3% -$32.4K
ELV icon
96
Elevance Health
ELV
$88.4B
$908K 0.03%
2,347
-96
-4% -$35.6K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$906K 0.03%
16,909
– –
AUB icon
98
Atlantic Union Bankshares
AUB
$5.84B
$900K 0.03%
21,268
+179
+0.8% +$6.83K
MAR icon
99
Marriott International
MAR
$87.8B
$875K 0.03%
2,361
+470
+25% +$173K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$873K 0.03%
8,660
-1,427
-14% -$144K
2 3
4
5 6

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LSA
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BWL
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GA
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ISS
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SCM
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RAM
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WG
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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.