Heritage Wealth Advisors
Top Portfolio Positions
512 positions ·
$1,094,645,461 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 | 15.52% | |
| AAPL |
Apple Inc.
Technology
|
243,674 | $61,842,024 | 5.65% | |
| RTX |
RTX Corp
Industrials
|
320,092 | $61,745,746 | 5.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
249,057 | $60,879,493 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
151,798 | $56,191,065 | 5.13% | |
| COP |
Conocophillips
Energy
|
394,176 | $52,031,232 | 4.75% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,250,130 | $50,592,761 | 4.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
100,644 | $48,228,604 | 4.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
381,468 | $47,408,843 | 4.33% | |
| MA |
Mastercard Inc
Financial Services
|
89,345 | $44,642,122 | 4.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,915,485 | 4,794,455 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $169,675,647 | 5,138,572 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||