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Heritage Wealth Advisors — 13F Holdings & Portfolio

CIK 1591122 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Heritage Wealth Advisors manages $2.91B in 13F-reported U.S. long-equity assets across 703 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.33%), SPHQ (15.40%), IEFA (11.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 69 new positions, exited 58, added to 339, and trimmed 145.

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.

Filer Information
Address
919 E MAIN STREET
SUITE 950
RICHMOND, VA 23219
Phone
(804) 643-4080
Filing Manager
Heritage Wealth Advisors
RICHMOND, VA
Signatory
John G. Jordan, III
CCO, CIO, and Managing Director
Loading holdings…
AUM

$2.91B

Long-equity book

Holdings

703

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+69 / −58 / ↑339 / ↓145

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • IShares S&P 500 Index$120.3M +27.2%
  • Invesco S&P 500 Quality ETF$96.0M +27.2%
  • iShares Core MSCI EAFE$62.9M +22.5%
  • iShares Core MSCI Emerging Markets ETF$26.1M +37.3%
  • Alphabet Inc. Class C$13.1M +19.2%
Show all 339 →

Top Trims

  • Sprott Physical Gold Trust Unit-$27.9M -16.4%
  • Conocophillips-$12.2M -23.5%
  • Walmart Inc.-$4.9M -10.4%
  • Mc Donalds Corp-$4.6M -15.4%
  • Merck & Co Inc-$3.6M -59.9%
Show all 145 →

New Positions

  • Exxon Mobil Corporation$4.5M
  • Air Liquide Adr$610.6K
  • Banco Bilbao Vizcayaargentaria Sa Ads$558.5K
  • Teck Resources Ltd$442.9K
  • Citizens Finl Group Inc Com$409.9K
Show all 69 →

Exited Positions

  • Exxon Mobil Corporation$5.4M
  • Honeywell International$550.3K
  • Ishares Russell Midcap Growth$448.4K
  • Roper Industries Inc$190.7K
  • Iqvia Hldgs Inc$172.1K
Show all 58 →
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 $563.2M 19.33% 752,076 SH
2 Invesco S&P 500 Quality ETF SPHQ 46137V241 $448.6M 15.40% 4,978,794 SH
3 iShares Core MSCI EAFE IEFA 46432F842 $342.3M 11.75% 3,543,932 SH
4 Sprott Physical Gold Trust Unit PHYS 85207H104 $142.0M 4.87% 4,706,640 SH
5 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $96.1M 3.30% 1,159,805 SH
6 iShares Russell Midcap Value IWS 464287473 $88.0M 3.02% 534,456 SH
7 Alphabet Inc. Class C GOOG 02079K107 $81.5M 2.80% 230,790 SH
8 Apple Inc. AAPL 037833100 $69.7M 2.39% 240,896 SH
9 Microsoft Corp MSFT 594918104 $65.1M 2.23% 174,468 SH
10 Johnson & Johnson JNJ 478160104 $62.2M 2.13% 244,804 SH
11 RTX Corporation RTX 75513E101 $59.3M 2.04% 312,800 SH
12 Brookfield Corporation BN 11271J107 $52.9M 1.82% 1,242,540 SH
13 Berkshire Hathaway Cl B BRK.B 084670702 $49.4M 1.70% 98,726 SH
14 Amazon Com Inc AMZN 023135106 $47.0M 1.61% 197,145 SH
15 Mastercard Inc MA 57636Q104 $45.7M 1.57% 88,915 SH
16 Walmart Inc. WMT 931142103 $42.5M 1.46% 375,055 SH
17 Jpmorgan Chase & Co JPM 46625H100 $40.3M 1.38% 123,143 SH
18 iShares Core S&P Total US Stock Mkt ITOT 464287150 $40.1M 1.38% 244,091 SH
19 Conocophillips COP 20825C104 $39.8M 1.37% 382,667 SH
20 Progressive Corp Ohio PGR 743315103 $37.1M 1.27% 169,958 SH
21 Union Pacific Corp UNP 907818108 $35.3M 1.21% 129,834 SH
22 Duke Energy New DUK 26441C204 $31.8M 1.09% 251,426 SH
23 Home Depot Inc HD 437076102 $28.9M 0.99% 81,949 SH
24 Vanguard Total World Stock ETF VT 922042742 $25.8M 0.89% 164,556 SH
25 Vanguard 500 ETF VOO 922908363 $25.6M 0.88% 37,206 SH
26 Mc Donalds Corp MCD 580135101 $25.5M 0.88% 94,452 SH
27 Williams Companies WMB 969457100 $23.7M 0.81% 318,516 SH
28 iShares MSCI ACWI ex US ETF ACWX 464288240 $23.5M 0.81% 308,971 SH
29 Markel Group Inc MKL 570535104 $14.2M 0.49% 7,272 SH
30 SPDR S&P 500 Index SPY 78462F103 $13.1M 0.45% 17,513 SH
31 Enterprise Prd Prtnrs Lp EPD 293792107 $12.6M 0.43% 343,269 SH
32 Philip Morris Intl Inc PM 718172109 $11.1M 0.38% 61,281 SH
33 Alphabet Inc. Class A GOOGL 02079K305 $11.0M 0.38% 30,732 SH
34 Ishares S&P 500 Growth IVW 464287309 $7.7M 0.27% 56,324 SH
35 Vanguard Dividend Appreciation VIG 921908844 $7.3M 0.25% 31,024 SH
36 Sector Spdr Tech Select XLK 81369Y803 $6.3M 0.21% 32,855 SH
37 Altria Group Inc MO 02209S103 $5.4M 0.19% 75,482 SH
38 Applied Materials Inc AMAT 038222105 $4.7M 0.16% 6,562 SH
39 iShares ESG Aware MSCI EAFE ETF ESGD 46435G516 $4.5M 0.16% 44,198 SH
40 Exxon Mobil Corporation XOM 30233Q108 $4.5M 0.15% 32,827 SH
41 SPDR Gold MiniShares GLDM 98149E303 $4.5M 0.15% 56,161 SH
42 Ishares S&P 500 Value IVE 464287408 $4.3M 0.15% 19,058 SH
43 iShares S&P 100 OEF 464287101 $4.2M 0.14% 11,465 SH
44 Visa Inc V 92826C839 $4.2M 0.14% 12,221 SH
45 Ishares S&P Midcap IJJ 464287705 $3.8M 0.13% 28,654 SH
46 Nvidia Corp NVDA 67066G104 $3.7M 0.13% 18,444 SH
47 C S X Corp CSX 126408103 $3.5M 0.12% 74,010 SH
48 Broadcom Inc AVGO 11135F101 $3.4M 0.12% 8,909 SH
49 Micron Technology Inc MU 595112103 $3.3M 0.11% 2,832 SH
50 Taiwan Semiconductr Adrf TSM 874039100 $2.9M 0.10% 6,156 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.91B 703 0001591122-26-000008
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