Q2 2026 13F · SEC CIK 1591122

Heritage Wealth Advisors

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 689
Holdings vs S&P 500, 3 yrs: —
Assets under management: $4.9B

Heritage Wealth Advisors is a wealth manager that reported 689 positions worth $2.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 19.3%), Invesco Exchange Traded Fd T (SPHQ, 15.4%), Ishares Tr (IEFA, 11.7%).

Heritage Wealth Advisors holdings largest 50 of 689 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heritage Wealth Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	19.3%	17.3%	752,076	+10.9%	$563.2M
SPHQInvesco Exchange Traded Fd T	15.4%	13.8%	4,978,794	+6.2%	$448.6M
IEFAIshares Tr	11.7%	10.9%	3,543,932	+14.8%	$342.3M
PHYSSprott Asset Management LP	4.9%	6.6%	4,706,640	-1.8%	$142.0M
IEMGIshares Inc	3.3%	2.7%	1,159,805	+15.6%	$96.1M
IWSIshares Tr	3.0%	3.1%	534,456	-2.0%	$88.0M
GOOGAlphabet Inc	2.8%	2.7%	230,790	-3.2%	$81.5M
AAPLApple Inc	2.4%	2.4%	240,896	-1.1%	$69.7M
MSFTMicrosoft Corp	2.2%	2.2%	174,468	+14.9%	$65.1M
JNJJohnson & Johnson	2.1%	2.4%	244,804	-1.7%	$62.2M
RTXRtx Corporation	2.0%	2.4%	312,800	-2.3%	$59.3M
BNBrookfield Corp	1.8%	2.0%	1,242,540	-0.6%	$52.9M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.9%	98,726	-1.9%	$49.4M
AMZNAmazon Com Inc	1.6%	1.6%	197,145	-2.0%	$47.0M
MAMastercard Incorporated	1.6%	1.7%	88,915	-0.5%	$45.7M
WMTWalmart Inc	1.5%	1.9%	375,055	-1.7%	$42.5M
JPMJpmorgan Chase & Co	1.4%	1.4%	123,143	-1.8%	$40.3M
ITOTIshares Tr	1.4%	1.4%	244,091	-5.3%	$40.1M
COPConocophillips	1.4%	2.0%	382,667	-2.9%	$39.8M
PGRProgressive Corp	1.3%	1.3%	169,958	+3.1%	$37.1M
UNPUnion Pac Corp	1.2%	1.3%	129,834	-2.7%	$35.3M
DUKDuke Energy Corp New	1.1%	1.3%	251,426	-2.4%	$31.8M
HDHome Depot Inc	1.0%	1.1%	81,949	-2.3%	$28.9M
VTVanguard Intl Equity Index F	0.9%	0.9%	164,556	-0.1%	$25.8M
VOOVanguard Index Fds	0.9%	0.9%	37,206	-1.1%	$25.6M
MCDMcdonalds Corp	0.9%	1.2%	94,452	-2.7%	$25.5M
WMBWilliams Cos	0.8%	0.9%	318,516	-0.4%	$23.7M
ACWXIshares Tr	0.8%	0.8%	308,971	+0.0%	$23.5M
MKLMarkel Group Inc	0.5%	0.5%	7,272	+0.0%	$14.2M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	17,513	+2.0%	$13.1M
EPDEnterprise Prods Partners L	0.4%	0.5%	343,269	-0.1%	$12.6M
PMPhilip Morris Intl Inc	0.4%	0.4%	61,281	-6.5%	$11.1M
GOOGLAlphabet Inc	0.4%	0.3%	30,732	+11.4%	$11.0M
IVWIshares Tr	0.3%	0.3%	56,324	-7.2%	$7.7M
VIGVanguard Specialized Funds	0.3%	0.3%	31,024	-8.8%	$7.3M
XLKSelect Sector Spdr Tr	0.2%	0.2%	32,855	+0.5%	$6.3M
MOAltria Group Inc	0.2%	0.2%	75,482	-7.6%	$5.4M
AMATApplied Matls Inc	0.2%	—	6,562	—	$4.7M
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	0.1%	44,198	+10.2%	$4.5M
XOMExxonmobil Holdings Corp	0.2%	—	32,827	—	$4.5M
GLDMWorld Gold Tr	0.2%	0.1%	56,161	+85.8%	$4.5M
IVEIshares Tr	0.1%	0.2%	19,058	+0.0%	$4.3M
OEFIshares Tr	0.1%	0.1%	11,465	-0.3%	$4.2M
VVisa Inc	0.1%	0.2%	12,221	-18.4%	$4.2M
IJJIshares Tr	0.1%	0.1%	28,654	+0.0%	$3.8M
NVDANvidia Corporation	0.1%	0.1%	18,444	+1.9%	$3.7M
CSXCsx Corp	0.1%	0.1%	74,010	-1.7%	$3.5M
AVGOBroadcom Inc	0.1%	—	8,909	—	$3.4M
MUMicron Technology Inc	0.1%	—	2,832	—	$3.3M
TSMTaiwan Semiconductor Manufac	0.1%	—	6,156	—	$2.9M

What Heritage Wealth Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: —
5 years: +4.7% /yr; S&P 500 +8.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.9B	689
Q1 2026	$2.6B	678
Q4 2025	$2.6B	591
Q3 2025	$2.3B	582
Q2 2025	$2.1B	574
Q1 2025	$2.0B	576
Q4 2024	$2.0B	625
Q3 2024	$2.1B	620
Q2 2024	$2.2B	516
Q1 2023	$1.8B	573
Q2 2022	$1.4B	551
Q1 2022	$1.8B	527

Questions about Heritage Wealth Advisors's portfolio

What stocks does Heritage Wealth Advisors own?

Heritage Wealth Advisors's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 689 positions worth $2.9B. The largest are Ishares Tr (IVV) at 19.3%, Invesco Exchange Traded Fd T (SPHQ) at 15.4%, Ishares Tr (IEFA) at 11.7%, Sprott Asset Management LP (PHYS) at 4.9% and Ishares Inc (IEMG) at 3.3%.

What did Heritage Wealth Advisors buy last quarter?

In Q2 2026, Heritage Wealth Advisors added World Gold Tr (GLDM) (+85.8% shares), Ishares Inc (IEMG) (+15.6% shares) and Microsoft Corp (MSFT) (+14.9% shares), compared with its Q1 2026 filing.

What did Heritage Wealth Advisors sell last quarter?

In Q2 2026, Heritage Wealth Advisors cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Costco Wholesale Corporation (COST), Visa Inc (V) (-18.4% shares), Vanguard Specialized Funds (VIG) (-8.8% shares) and Altria Group Inc (MO) (-7.6% shares), compared with its Q1 2026 filing.

When is Heritage Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heritage Wealth Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Heritage Wealth Advisors manage?

Heritage Wealth Advisors reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.9B.