Heritage Wealth Advisors
Top Portfolio Positions
511 positions ·
$1,046,416,857 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
4,794,455 | $169,915,485 | 16.24% | |
| AAPL |
Apple Inc.
Technology
|
243,674 | $61,842,024 | 5.91% | |
| RTX |
RTX Corp
Industrials
|
320,092 | $61,745,746 | 5.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
249,057 | $60,879,493 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
151,798 | $56,191,065 | 5.37% | |
| COP |
Conocophillips
Energy
|
394,176 | $52,031,232 | 4.97% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,250,130 | $50,592,761 | 4.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
381,468 | $47,408,843 | 4.53% | |
| MA |
Mastercard Inc
Financial Services
|
89,345 | $44,642,122 | 4.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
201,261 | $41,916,628 | 4.01% |
Portfolio Trend
Holdings in BIPH
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,314 | 950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,003 | 950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,245 | 950 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,825 | 950 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,342 | 750 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $23,842 | 750 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,280 | 750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,092 | 550 | Shares | Sole | 2024-12-12 | |
| 2024-03-31 | $17,165 | 550 | Shares | Sole | 2024-12-12 | |
| 2023-12-31 | $31,490 | 1,000 | Shares | Sole | 2024-12-12 | |
| No 13F history on record for this holder in this stock. | ||||||