Heritage Wealth Advisors

CIK

1591122

Location

RICHMOND, VA

Portfolio Value

Mid $1,094,645,461

Diversification

Diversified

Filing Date

Global Rank

#1,676 / 8,622 ▼ 218 · as of Mar 2026

Top Industry

Asset Management 21.0%

3Y Alpha vs SPY

-8.4%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.9%

SPY

+67.9%

Annualised alpha

-8.4%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

512 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

+3.9 pts

Top 5

37.5%

+3.9 pts

Top 10

59.7%

+3.7 pts

HHI

540

Diversified+90

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.1%	$417,302,638	87
Technology	12.8%	$139,595,628	70
Industrials	10.4%	$113,620,320	73
Consumer Cyclical	9.6%	$105,295,810	50
Energy	8.8%	$96,524,029	26
Healthcare	7.1%	$77,274,594	64
Consumer Defensive	6.8%	$74,684,717	26
Utilities	3.4%	$37,251,346	29
Unclassified	1.6%	$17,244,949	14
Communication Services	1.0%	$11,428,939	16
Basic Materials	0.2%	$2,372,073	20
Real Estate	0.2%	$2,050,418	37

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+7,443	30,232	$2,802,204
AES	Aes Corp	+5,408	7,283	$102,617
CSX	Csx Corp	+4,005	75,259	$3,089,381
VXRT	Vaxart, Inc.	+3,671	29,655	$18,089
AVGO	Broadcom Inc.	+2,341	5,540	$1,714,685
NFLX	Netflix Inc	+1,501	11,511	$1,106,782
KO	Coca Cola Co	+1,164	17,442	$1,326,464
CTVA	Corteva, Inc.	+827	918	$76,845
VRSK	Verisk Analytics, Inc.	+805	962	$182,539
GLD	Spdr Gold Trust	+764	2,268	$975,897
FBTC	Fidelity Wise Origin Bitcoin Fund	+756	1,586	$93,621
GE	General Electric Co	+742	4,413	$1,252,277
LRCX	Lam Research Corp	+670	730	$155,971
ABBV	AbbVie Inc.	+603	7,071	$1,537,871
CMS	Cms Energy Corp	+576	976	$75,718
CSGP	Costar Group, Inc.	+517	593	$23,921
PLTR	Palantir Technologies Inc.	+493	549	$80,307
AMAT	Applied Materials Inc /De	+492	5,353	$1,829,601
BSX	Boston Scientific Corp	+448	476	$29,869
IBM	International Business Machines Corp	+445	4,211	$1,020,704
META	Meta Platforms, Inc.	+410	2,144	$1,226,646
NEE	Nextera Energy Inc	+407	5,640	$523,843
HPQ	Hp Inc	+400	1,200	$23,052
DD	DuPont de Nemours, Inc.	+400	824	$37,739
DHR	Danaher Corp /De/	+378	1,743	$330,472
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−560,954	49,619	$5,968,669
BN	BROOKFIELD Corp /ON/	−365,226	1,250,130	$50,592,761
PHYS	Sprott Physical Gold Trust	−344,117	4,794,455	$169,915,485
ADP	Automatic Data Processing Inc	−199,026	10,810	$2,196,375
RTX	RTX Corp	−131,289	320,092	$61,745,746
WMB	Williams Companies, Inc.	−116,358	319,940	$23,285,233
WMT	Walmart Inc.	−105,798	381,468	$47,408,843
COP	Conocophillips	−96,430	394,176	$52,031,232
JNJ	Johnson & Johnson	−86,078	249,057	$60,879,493
AMZN	Amazon Com Inc	−66,254	201,261	$41,916,628
DUK	Duke Energy CORP	−66,227	257,736	$33,747,951
APH	Amphenol Corp /De/	−34,708	7,056	$891,525
SCHW	Schwab Charles Corp	−33,347	4,580	$430,428
NVDA	Nvidia Corp	−32,727	18,104	$3,157,337
UNP	Union Pacific Corp	−29,410	133,394	$32,364,052
MA	Mastercard Inc	−29,239	89,345	$44,642,122
MSFT	Microsoft Corp	−29,218	151,798	$56,191,065
AAPL	Apple Inc.	−29,133	243,674	$61,842,024
JPM	Jpmorgan Chase & Co	−25,923	125,341	$36,870,308
PGR	Progressive Corp/Oh/	−25,318	164,920	$32,693,740
COO	Cooper Companies, Inc.	−25,186	162	$11,583
BRK-B	Berkshire Hathaway Inc	−24,422	100,644	$48,228,604
MCD	Mcdonalds Corp	−22,451	97,087	$30,173,668
HD	Home Depot, Inc.	−17,663	83,921	$27,600,777
EPD	Enterprise Products Partners L.P.	−16,572	343,769	$13,008,218
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	16,938	$2,155,868
AMTM	Amentum Holdings, Inc.	16,349	$426,381
SYK	Stryker Corp	481	$158,051
KMI	Kinder Morgan, Inc.	3,244	$108,771
POOL	Pool Corp	505	$102,176
NI	Nisource Inc.	2,126	$99,199
IAUM	iShares Gold Trust Micro	2,092	$97,696
RF	Regions Financial Corp	3,437	$89,774
SNA	Snap-on Inc	194	$70,464
BKNG	Booking Holdings Inc.	16	$67,365
CME	Cme Group Inc.	217	$64,090
UAL	United Airlines Holdings, Inc.	629	$57,912
ANET	Arista Networks, Inc.	444	$54,514
UNH	Unitedhealth Group Inc	200	$54,118
LDOS	Leidos Holdings, Inc.	342	$53,187
HSIC	Henry Schein Inc	611	$45,030
AEE	Ameren Corp	408	$44,847
AMCR	Amcor plc	1,048	$41,658
XYL	Xylem Inc.	326	$38,957
MKTX	Marketaxess Holdings Inc	235	$38,770
ASML	Asml Holding NV	29	$38,304
AZN	Astrazeneca PLC	193	$38,063
EBAY	Ebay Inc	413	$37,591
PANW	Palo Alto Networks Inc	231	$37,033
UHS	Universal Health Services Inc	204	$36,509
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
FRFHF	Fairfax Financial Holdings Ltd/ Can	2,677	$5,107,769
DEO	Diageo PLC	4,086	$352,499
NOC	Northrop Grumman Corp /De/	530	$302,211
NTAP	NetApp, Inc.	2,730	$292,355
STX	Seagate Technology Holdings plc	1,050	$289,159
GPC	Genuine Parts Co	1,000	$122,960
HUM	Humana Inc	195	$49,945
DELL	Dell Technologies Inc.	285	$35,875
EG	Everest Group, Ltd.	80	$27,148
ZM	Zoom Communications, Inc.	300	$25,887
FIS	Fidelity National Information Services, Inc.	312	$20,735
HOLX	HOLOGIC INC	247	$18,399
EXR	Extra Space Storage Inc.	100	$13,022
AKAM	Akamai Technologies Inc	148	$12,913
FOUR	Shift4 Payments, Inc.	167	$10,515
DVN	Devon Energy Corp/De	200	$7,326
ADM	Archer-Daniels-Midland Co	90	$5,174
MICC	Magnum Ice Cream Co N.V.	291	$4,612
OWL	Blue Owl Capital Inc.	253	$3,779
RYN	Rayonier Inc	98	$2,121
SFGYY	Sony Financial Group Inc./ADR	18	$94
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

512 tracked positions · $1,094,645,461 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 512 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	4,794,455	-344,117	$169,915,485	+0.1%	15.52%
AAPL	Apple Inc. Technology	Reduced	243,674	-29,133	$61,842,024	−16.6%	5.65%
RTX	RTX Corp Industrials	Reduced	320,092	-131,289	$61,745,746	−25.4%	5.64%
JNJ	Johnson & Johnson Healthcare	Reduced	249,057	-86,078	$60,879,493	−12.2%	5.56%
MSFT	Microsoft Corp Technology	Reduced	151,798	-29,218	$56,191,065	−35.8%	5.13%
COP	Conocophillips Energy	Reduced	394,176	-96,430	$52,031,232	+13.3%	4.75%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,250,130	-365,226	$50,592,761	−31.8%	4.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	100,644	-24,422	$48,228,604	−23.3%	4.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	381,468	-105,798	$47,408,843	−12.7%	4.33%
MA	Mastercard Inc Financial Services	Reduced	89,345	-29,239	$44,642,122	−34.1%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	201,261	-66,254	$41,916,628	−32.1%	3.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	125,341	-25,923	$36,870,308	−24.4%	3.37%
DUK	Duke Energy CORP Utilities	Reduced	257,736	-66,227	$33,747,951	−11.1%	3.08%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	164,920	-25,318	$32,693,740	−24.5%	2.99%
UNP	Union Pacific Corp Industrials	Reduced	133,394	-29,410	$32,364,052	−14.1%	2.96%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	97,087	-22,451	$30,173,668	−17.4%	2.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	83,921	-17,663	$27,600,777	−21.0%	2.52%
WMB	Williams Companies, Inc. Energy	Reduced	319,940	-116,358	$23,285,233	−11.2%	2.13%
MKL	Markel Group Inc. Financial Services	Reduced	7,272	-693	$13,919,116	−18.7%	1.27%
EPD	Enterprise Products Partners L.P. Energy	Reduced	343,769	-16,572	$13,008,218	+12.6%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,162	-939	$11,161,135	−9.6%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	65,521	-9,522	$10,833,242	−10.0%	0.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,581	-886	$7,931,192	−11.0%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	49,619	-560,954	$5,968,669	−90.7%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,893	-986	$5,410,966	+36.8%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Reduced	81,695	-5,961	$5,391,053	+6.7%	0.49%
V	Visa Inc. Financial Services	Reduced	14,982	-142	$4,528,159	−14.6%	0.41%
NVDA	Nvidia Corp Technology	Reduced	18,104	-32,727	$3,157,337	−66.7%	0.29%
CSX	Csx Corp Industrials	Added	75,259	+4,005	$3,089,381	+19.6%	0.28%
GLDM	World Gold Trust	Added	30,232	+7,443	$2,802,204	+44.0%	0.26%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,885	-62	$2,335,627	−2.6%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,296	+66	$2,287,803	+19.0%	0.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,284	-3,939	$2,218,162	−15.2%	0.20%
ADP	Automatic Data Processing Inc Technology	Reduced	10,810	-199,026	$2,196,375	−95.9%	0.20%
J	Jacobs Solutions Inc. Industrials	NEW	16,938	NEW	$2,155,868	NEW	0.20%
RJF	Raymond James Financial Inc Financial Services	Held	13,186	0	$1,909,200	−9.8%	0.17%
AMAT	Applied Materials Inc /De Technology	Added	5,353	+492	$1,829,601	+46.5%	0.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	29,904	-519	$1,723,666	+5.3%	0.16%
AVGO	Broadcom Inc. Technology	Added	5,540	+2,341	$1,714,685	+54.9%	0.16%
TFC	Truist Financial Corp Financial Services	Reduced	36,076	-2,154	$1,658,413	−11.8%	0.15%
CVX	Chevron Corp Energy	Reduced	7,780	-1,698	$1,609,682	+11.4%	0.15%
ABBV	AbbVie Inc. Healthcare	Added	7,071	+603	$1,537,871	+4.1%	0.14%
TT	Trane Technologies plc Industrials	Added	3,415	+5	$1,423,167	+7.2%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,478	-33	$1,369,002	+0.4%	0.13%
KO	Coca Cola Co Consumer Defensive	Added	17,442	+1,164	$1,326,464	+16.6%	0.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,272	-3,889	$1,262,544	−18.7%	0.12%
GE	General Electric Co Industrials	Added	4,413	+742	$1,252,277	+10.7%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	2,144	+410	$1,226,646	+7.2%	0.11%
NFLX	Netflix Inc Communication Services	Added	11,511	+1,501	$1,106,782	+17.9%	0.10%
ORCL	Oracle Corp Technology	Reduced	7,309	-2,877	$1,075,226	−45.8%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.