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Heritage Wealth Advisors — 13F Holdings & Portfolio

CIK 1591122 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Heritage Wealth Advisors manages $2.56B in 13F-reported U.S. long-equity assets across 692 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (17.31%), SPHQ (13.77%), IEFA (10.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 121 new positions, exited 38, added to 185, and trimmed 232.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$2.56B

Long-equity book

Holdings

692

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+121 / −38 / ↑185 / ↓232

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco S&P 500 Quality ETF$348.6M +8901.7%
  • iShares Core MSCI EAFE$23.7M +9.3%
  • iShares Core MSCI Emerging Markets ETF$9.7M +16.1%
  • Conocophillips$6.1M +13.3%
  • Enterprise Prd Prtnrs Lp$1.5M +12.6%
Show all 185 →

Top Trims

  • Merck & Co Inc-$58.3M -90.7%
  • Auto Data Processing-$51.8M -95.9%
  • Alphabet Inc. Class C-$41.0M -37.5%
  • Microsoft Corp-$31.4M -35.8%
  • Brookfield Corporation-$23.5M -31.8%
Show all 232 →

New Positions

  • Jacobs Solutions Inc$2.2M
  • AMENTUM HOLDINGS INC COM$426.4K
  • WisdomTree US Quality Dividend Gr ETF$371.7K
  • Invesco Solar ETF$237.5K
  • SPDR Portfolio S&P 500 High Div ETF$188.9K
Show all 121 →

Exited Positions

  • Fairfax Financial Hldgs Ltd Sub Vtg$5.1M
  • Diageo Plc New Adr$352.5K
  • Northrop Grumman Corp$302.2K
  • NetApp Inc$292.4K
  • Seagate Technology$289.2K
Show all 38 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 IShares S&P 500 Index IVV 464287200 $442.9M 17.31% 678,104 SH
2 Invesco S&P 500 Quality ETF SPHQ 46137V241 $352.5M 13.77% 4,688,734 SH
3 iShares Core MSCI EAFE IEFA 46432F842 $279.4M 10.92% 3,086,375 SH
4 Sprott Physical Gold Trust Unit PHYS 85207H104 $169.9M 6.64% 4,794,455 SH
5 iShares Russell Midcap Value IWS 464287473 $79.5M 3.11% 545,471 SH
6 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $70.0M 2.73% 1,002,921 SH
7 Alphabet Inc. Class C GOOG 02079K107 $68.4M 2.67% 238,500 SH
8 Apple Computer Inc AAPL 037833100 $61.8M 2.42% 243,674 SH
9 Raytheon Technologies Ord RTX 75513E101 $61.7M 2.41% 320,092 SH
10 Johnson & Johnson JNJ 478160104 $60.9M 2.38% 249,057 SH
11 Microsoft Corp MSFT 594918104 $56.2M 2.20% 151,798 SH
12 Conocophillips COP 20825C104 $52.0M 2.03% 394,176 SH
13 Brookfield Corporation BN 11271J107 $50.6M 1.98% 1,250,130 SH
14 Berkshire Hathaway Cl B BRK.B 084670702 $48.2M 1.88% 100,644 SH
15 Wal-Mart Stores Inc WMT 931142103 $47.4M 1.85% 381,468 SH
16 Mastercard Inc MA 57636Q104 $44.6M 1.74% 89,345 SH
17 Amazon Com Inc AMZN 023135106 $41.9M 1.64% 201,261 SH
18 Jpmorgan Chase & Co JPM 46625H100 $36.9M 1.44% 125,341 SH
19 iShares Core S&P Total US Stock Mkt ITOT 464287150 $36.7M 1.43% 257,812 SH
20 Duke Energy New DUK 26441C204 $33.7M 1.32% 257,736 SH
21 Progressive Corp Ohio PGR 743315103 $32.7M 1.28% 164,920 SH
22 Union Pacific Corp UNP 907818108 $32.4M 1.26% 133,394 SH
23 Mc Donalds Corp MCD 580135101 $30.2M 1.18% 97,087 SH
24 Home Depot Inc HD 437076102 $27.6M 1.08% 83,921 SH
25 Williams Companies WMB 969457100 $23.3M 0.91% 319,940 SH
26 Vanguard Total World Stock ETF VT 922042742 $22.8M 0.89% 164,781 SH
27 Vanguard 500 ETF VOO 922908363 $22.5M 0.88% 37,617 SH
28 iShares MSCI ACWI ex US ETF ACWX 464288240 $21.2M 0.83% 308,971 SH
29 Markel Group Inc MKL 570535104 $13.9M 0.54% 7,272 SH
30 Enterprise Prd Prtnrs Lp EPD 293792107 $13.0M 0.51% 343,769 SH
31 SPDR S&P 500 Index SPY 78462F103 $11.2M 0.44% 17,162 SH
32 Philip Morris Intl Inc PM 718172109 $10.8M 0.42% 65,521 SH
33 Alphabet Inc. Class A GOOGL 02079K305 $7.9M 0.31% 27,581 SH
34 Vanguard Dividend Appreciation VIG 921908844 $7.3M 0.29% 34,001 SH
35 Ishares S&P 500 Growth IVW 464287309 $6.9M 0.27% 60,688 SH
36 Merck & Co Inc MRK 58933Y105 $6.0M 0.23% 49,619 SH
37 Exxon Mobil Corporation XOM 30231G102 $5.4M 0.21% 31,893 SH
38 Altria Group Inc MO 02209S103 $5.4M 0.21% 81,695 SH
39 Visa Inc V 92826C839 $4.5M 0.18% 14,982 SH
40 Sector Spdr Tech Select XLK 81369Y803 $4.3M 0.17% 32,696 SH
41 Ishares S&P 500 Value IVE 464287408 $4.0M 0.16% 19,058 SH
42 iShares ESG Aware MSCI EAFE ETF ESGD 46435G516 $3.8M 0.15% 40,098 SH
43 iShares S&P 100 OEF 464287101 $3.7M 0.14% 11,502 SH
44 Ishares S&P Midcap IJJ 464287705 $3.4M 0.13% 28,654 SH
45 Nvidia Corp NVDA 67066G104 $3.2M 0.12% 18,104 SH
46 C S X Corp CSX 126408103 $3.1M 0.12% 75,259 SH
47 SPDR Gold MiniShares GLDM 98149E303 $2.8M 0.11% 30,232 SH
48 Vanguard Mid-Cap ETF VO 922908629 $2.4M 0.09% 8,194 SH
49 Lowes Companies Inc LOW 548661107 $2.3M 0.09% 9,885 SH
50 Costco Whsl Corp New COST 22160K105 $2.3M 0.09% 2,296 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $2.56B 692 0001591122-26-000003
2025-12-31 2026-02-13 $2.62B 609 0001591122-26-000002
2025-09-30 2025-11-13 $2.28B 600 0001591122-25-000010