Heritage Wealth Advisors

CIK

1591122

Location

RICHMOND, VA

Portfolio Value

Mid $1,194,559,082

Diversification

Diversified

Filing Date

Global Rank

#1,773 / 8,700 ▼ 509

Top Industry

Asset Management 17.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

525 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−25.7 pts

Top 5

36.1%

−27.3 pts

Top 10

57.6%

−16.9 pts

HHI

467

Diversified−1,248

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.1%	$406,990,958	89
Technology	14.2%	$169,092,582	67
Industrials	9.8%	$116,948,215	75
Consumer Cyclical	9.0%	$107,208,975	52
Communication Services	8.0%	$95,351,026	18
Energy	7.0%	$83,661,535	27
Healthcare	6.2%	$74,198,299	54
Consumer Defensive	5.9%	$70,076,529	27
Utilities	3.0%	$35,601,332	29
Unclassified	2.5%	$30,367,431	28
Basic Materials	0.2%	$2,735,817	21
Real Estate	0.2%	$2,326,383	38

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+25,929	56,161	$4,460,306
MSFT	Microsoft Corp	+22,670	174,468	$65,080,053
BTI	British American Tobacco p.l.c.	+5,364	6,364	$393,040
PGR	Progressive Corp/Oh/	+5,038	169,958	$37,127,325
BKR	Baker Hughes Co	+4,834	4,928	$273,504
PALL	abrdn Palladium ETF Trust	+4,500	5,625	$124,200
CARR	CARRIER GLOBAL Corp	+3,722	4,496	$329,781
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,393	6,156	$2,939,920
AVGO	Broadcom Inc.	+3,369	8,909	$3,365,374
UVV	Universal Corp /Va/	+3,345	21,963	$1,145,809
KMI	Kinder Morgan, Inc.	+2,635	5,879	$187,951
BAC	Bank Of America Corp /De/	+1,850	22,025	$1,254,984
D	Dominion Energy, Inc	+1,690	16,444	$1,122,960
TJX	Tjx Companies Inc /De/	+1,459	4,571	$692,506
SO	Southern Co	+1,239	4,669	$446,869
AMAT	Applied Materials Inc /De	+1,209	6,562	$4,744,326
KLAC	Kla Corp	+1,125	1,250	$377,137
WFC	Wells Fargo & Company/Mn	+987	2,927	$240,317
XOM	ExxonMobil Holdings Corp	+934	32,827	$4,488,107
AEP	American Electric Power Co Inc	+800	2,462	$336,826
MU	Micron Technology Inc	+788	2,832	$3,268,949
CSCO	Cisco Systems, Inc.	+738	17,010	$1,997,994
ORCL	Oracle Corp	+718	8,027	$1,176,356
PAYX	Paychex Inc	+700	2,672	$262,737
MDT	Medtronic plc	+650	652	$51,005
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−166,564	1,230	$103,012
PHYS	Sprott Physical Gold Trust	−87,815	4,706,640	$141,999,328
VB	Vanguard Morningstar Small-Cap ETF	−58,737	373	$113,063
MRK	Merck & Co., Inc.	−31,000	18,619	$2,392,541
COP	Conocophillips	−11,509	382,667	$39,782,061
BN	BROOKFIELD Corp /ON/	−7,590	1,242,540	$52,919,778
ADP	Automatic Data Processing Inc	−7,410	3,400	$761,430
RTX	RTX Corp	−7,292	312,800	$59,347,544
WMT	Walmart Inc.	−6,413	375,055	$42,478,729
DUK	Duke Energy CORP	−6,310	251,426	$31,825,503
MO	Altria Group, Inc.	−6,213	75,482	$5,430,929
AES	Aes Corp	−5,408	1,875	$27,487
NFLX	Netflix Inc	−5,000	6,511	$464,885
GOOGL	Alphabet Inc.	−4,559	261,522	$92,527,724
JNJ	Johnson & Johnson	−4,253	244,804	$62,172,871
PM	Philip Morris International Inc.	−4,240	61,281	$11,086,345
AMZN	Amazon Com Inc	−4,116	197,145	$46,987,539
KHC	Kraft Heinz Co	−3,579	3,742	$88,386
UNP	Union Pacific Corp	−3,560	129,834	$35,314,848
F	Ford Motor Co	−3,210	2,920	$40,588
VIG	Vanguard Dividend Appreciation ETF	−2,977	31,024	$7,340,898
AAPL	Apple Inc.	−2,778	240,896	$69,705,666
V	Visa Inc.	−2,761	12,221	$4,192,902
MCD	Mcdonalds Corp	−2,635	94,452	$25,531,320
VIGI	Vanguard International Dividend Appreciation ETF	−2,558	502	$46,876
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	22,288	$558,537
TECK	Teck Resources Ltd	7,448	$442,858
CFG	Citizens Financial Group Inc/Ri	5,850	$409,909
AIZ	Assurant, Inc.	1,348	$361,978
MTB	M&T Bank Corp	1,460	$347,494
SHEL	Shell plc	3,997	$309,927
HONA	Honeywell Aerospace Inc.	1,215	$268,612
AGOX	Adaptive Alpha Opportunities ETF	3,216	$111,466
BHRB	Burke & Herbert Financial Services Corp.	666	$47,858
PKG	Packaging Corp Of America	186	$44,320
GPC	Genuine Parts Co	300	$35,394
TRIN	Trinity Capital Inc.	1,610	$28,802
SPCX	Space Exploration Technologies Corp	143	$24,432
CSWC	Capital Southwest Corp	980	$23,294
FE	Firstenergy Corp	260	$12,360
RDDT	Reddit, Inc.	66	$11,456
SOFI	SoFi Technologies, Inc.	525	$9,413
DY	Dycom Industries Inc	17	$8,595
PINE	Alpine Income Property Trust, Inc.	400	$8,304
GNL	Global Net Lease, Inc.	824	$7,366
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	47	$4,788
FLY	Firefly Aerospace Inc.	100	$2,940
LEU	Centrus Energy Corp	15	$2,518
ENVA	Enova International, Inc.	10	$2,407
CPB	CAMPBELL'S Co	93	$2,071
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,158,326	$961,764,674
CVY	Invesco Zacks Multi-Asset Income ETF	4,688,894	$352,553,248
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	70,057	$6,728,851
DCOR	Dimensional US Core Equity 1 ETF	34,175	$1,315,731
ACSG	American Century Small Cap Growth Insights ETF	17,274	$1,123,172
—		6,748	$1,059,639
NCLO	Nuveen AA-BBB CLO ETF	26,854	$1,041,129
BILZ	PIMCO Ultra Short Government Active ETF	10,087	$1,014,449
STT	State Street Corp	16,909	$834,797
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,981	$664,181
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,711	$520,763
BKF	iShares MSCI BIC ETF	8,786	$497,256
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,686	$475,596
IVZ	Invesco Ltd.	7,765	$451,050
FNDA	Schwab Fundamental U.S. Small Company ETF	14,270	$396,451
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	4,711	$373,183
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,232	$371,738
EDV	Vanguard World Funds Extended Duration ETF	2,374	$361,896
ROP	Roper Technologies Inc	539	$190,730
—		4,150	$188,908
IQV	Iqvia Holdings Inc.	1,009	$172,074
FICO	Fair Isaac Corp	132	$140,915
BNDW	Vanguard Total World Bond ETF	1,564	$123,978
ANEW	ProShares MSCI Transformational Changes ETF	6,012	$69,951
BKNG	Booking Holdings Inc.	16	$67,365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

525 tracked positions · $1,194,559,082 total · filing declares 703 positions · $2,913,612,717 · as of Jun 30, 2026

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

Showing 1–50 of 525 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	4,706,640	-87,815	$141,999,328	−16.4%	11.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	261,522	-4,559	$92,527,724	+21.2%	7.75%
AAPL	Apple Inc. Technology	Reduced	240,896	-2,778	$69,705,666	+12.7%	5.84%
MSFT	Microsoft Corp Technology	Added	174,468	+22,670	$65,080,053	+15.8%	5.45%
JNJ	Johnson & Johnson Healthcare	Reduced	244,804	-4,253	$62,172,871	+2.1%	5.20%
RTX	RTX Corp Industrials	Reduced	312,800	-7,292	$59,347,544	−3.9%	4.97%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,242,540	-7,590	$52,919,778	+4.6%	4.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	98,729	-1,918	$51,648,053	+2.5%	4.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	197,145	-4,116	$46,987,539	+12.1%	3.93%
MA	Mastercard Inc Financial Services	Reduced	88,915	-430	$45,666,744	+2.3%	3.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	375,055	-6,413	$42,478,729	−10.4%	3.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	123,143	-2,198	$40,308,398	+9.3%	3.37%
COP	Conocophillips Energy	Reduced	382,667	-11,509	$39,782,061	−23.5%	3.33%
PGR	Progressive Corp/Oh/ Financial Services	Added	169,958	+5,038	$37,127,325	+13.6%	3.11%
UNP	Union Pacific Corp Industrials	Reduced	129,834	-3,560	$35,314,848	+9.1%	2.96%
DUK	Duke Energy CORP Utilities	Reduced	251,426	-6,310	$31,825,503	−5.7%	2.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	81,949	-1,972	$28,901,773	+4.7%	2.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	94,452	-2,635	$25,531,320	−15.4%	2.14%
WMB	Williams Companies, Inc. Energy	Reduced	318,516	-1,424	$23,678,479	+1.7%	1.98%
MKL	Markel Group Inc. Financial Services	Held	7,272	0	$14,202,288	+2.0%	1.19%
SPY	Spdr S&P 500 ETF Trust	Added	17,513	+351	$13,078,183	+17.2%	1.09%
EPD	Enterprise Products Partners L.P. Energy	Reduced	343,269	-500	$12,618,568	−3.0%	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	61,281	-4,240	$11,086,345	+2.3%	0.93%
VIG	Vanguard Dividend Appreciation ETF	Reduced	31,024	-2,977	$7,340,898	+0.4%	0.61%
MO	Altria Group, Inc. Consumer Defensive	Reduced	75,482	-6,213	$5,430,929	+0.7%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	6,562	+1,209	$4,744,326	+159.3%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	32,827	+934	$4,488,107	−17.1%	0.38%
GLDM	World Gold Trust	Added	56,161	+25,929	$4,460,306	+59.2%	0.37%
V	Visa Inc. Financial Services	Reduced	12,221	-2,761	$4,192,902	−7.4%	0.35%
NVDA	Nvidia Corp Technology	Added	18,444	+340	$3,690,459	+16.9%	0.31%
CSX	Csx Corp Industrials	Reduced	74,010	-1,249	$3,517,695	+13.9%	0.29%
AVGO	Broadcom Inc. Technology	Added	8,909	+3,369	$3,365,374	+96.3%	0.28%
MU	Micron Technology Inc Technology	Added	2,832	+788	$3,268,949	+373.4%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,156	+3,393	$2,939,920	+214.8%	0.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,619	-31,000	$2,392,541	−59.9%	0.20%
APH	Amphenol Corp /De/ Technology	Reduced	6,428	-628	$2,266,769	+27.1%	0.19%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,522	-363	$2,099,505	−10.1%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,244	-52	$2,099,194	−8.2%	0.18%
J	Jacobs Solutions Inc. Industrials	Reduced	16,092	-846	$2,027,592	−6.0%	0.17%
RJF	Raymond James Financial Inc Financial Services	Held	13,186	0	$2,004,667	+5.0%	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	17,010	+738	$1,997,994	+58.3%	0.17%
ABBV	AbbVie Inc. Healthcare	Added	7,574	+503	$1,905,921	+23.9%	0.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,449	-835	$1,820,994	−17.9%	0.15%
TFC	Truist Financial Corp Financial Services	Added	36,126	+50	$1,799,797	+8.5%	0.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	30,118	+214	$1,742,025	+1.1%	0.15%
TT	Trane Technologies plc Industrials	Held	3,415	0	$1,677,311	+17.9%	0.14%
GE	General Electric Co Industrials	Added	4,440	+27	$1,659,361	+32.5%	0.14%
META	Meta Platforms, Inc. Communication Services	Added	2,534	+390	$1,427,376	+16.4%	0.12%
KO	Coca Cola Co Consumer Defensive	Reduced	17,409	-33	$1,414,829	+6.7%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Added	1,868	+149	$1,375,595	+38.6%	0.12%

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.