Heritage Wealth Advisors

CIK

1591122

Location

RICHMOND, VA

Portfolio Value

Mid $1,088,983,515

Diversification

Diversified

Filing Date

Global Rank

#1,672 / 8,603 ▼ 213 · as of Mar 2026

Top Industry

Asset Management 21.1%

3Y Alpha vs SPY

-8.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.6%

SPY

+76.0%

Annualised alpha

-9.0%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.6%

+3.9 pts

Top 5

37.7%

+4.0 pts

Top 10

60.0%

+3.8 pts

HHI

545

Diversified+93

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.3%	$417,300,895	87
Technology	12.8%	$139,429,982	70
Industrials	10.4%	$113,647,161	73
Consumer Cyclical	9.7%	$105,231,139	50
Energy	8.4%	$91,113,063	25
Healthcare	7.1%	$77,274,594	64
Consumer Defensive	6.9%	$74,684,717	26
Utilities	3.4%	$37,251,346	29
Unclassified	1.6%	$17,123,710	14
Communication Services	1.0%	$11,428,939	16
Basic Materials	0.2%	$2,447,551	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	$113,217
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
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
TROW	Price T Rowe Group Inc	374	$33,712
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

511 positions · $1,088,983,515 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 511 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%	15.60%
AAPL	Apple Inc. Technology	Reduced	243,674	-29,133	$61,842,024	−16.6%	5.68%
RTX	RTX Corp Industrials	Reduced	320,092	-131,289	$61,745,746	−25.4%	5.67%
JNJ	Johnson & Johnson Healthcare	Reduced	249,057	-86,078	$60,879,493	−12.2%	5.59%
MSFT	Microsoft Corp Technology	Reduced	151,798	-29,218	$56,191,065	−35.8%	5.16%
COP	Conocophillips Energy	Reduced	394,176	-96,430	$52,031,232	+13.3%	4.78%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,250,130	-365,226	$50,592,761	−31.8%	4.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	100,644	-24,422	$48,228,604	−23.3%	4.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	381,468	-105,798	$47,408,843	−12.7%	4.35%
MA	Mastercard Inc Financial Services	Reduced	89,345	-29,239	$44,642,122	−34.1%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	201,261	-66,254	$41,916,628	−32.1%	3.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	125,341	-25,923	$36,870,308	−24.4%	3.39%
DUK	Duke Energy CORP Utilities	Reduced	257,736	-66,227	$33,747,951	−11.1%	3.10%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	164,920	-25,318	$32,693,740	−24.5%	3.00%
UNP	Union Pacific Corp Industrials	Reduced	133,394	-29,410	$32,364,052	−14.1%	2.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	97,087	-22,451	$30,173,668	−17.4%	2.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	83,921	-17,663	$27,600,777	−21.0%	2.53%
WMB	Williams Companies, Inc. Energy	Reduced	319,940	-116,358	$23,285,233	−11.2%	2.14%
MKL	Markel Group Inc. Financial Services	Reduced	7,272	-693	$13,919,116	−18.7%	1.28%
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%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	49,619	-560,954	$5,968,669	−90.7%	0.55%
MO	Altria Group, Inc. Consumer Defensive	Reduced	81,695	-5,961	$5,391,053	+6.7%	0.50%
V	Visa Inc. Financial Services	Reduced	14,982	-142	$4,528,159	−14.6%	0.42%
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%	0.18%
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%
IBM	International Business Machines Corp Technology	Added	4,211	+445	$1,020,704	−8.5%	0.09%