# Heritage Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1591122. Source: https://holderbook.com/funds/1591122-heritage-wealth-advisors/

- Reported value: $2.9B
- Positions: 703
- Weight of the ten largest: 67.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $563.2M | 752,076 | 19.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $448.6M | 4,978,794 | 15.4% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $342.3M | 3,543,932 | 11.7% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $142.0M | 4,706,640 | 4.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $96.1M | 1,159,805 | 3.3% | 30 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $88.0M | 534,456 | 3.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $81.5M | 230,790 | 2.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.7M | 240,896 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $65.1M | 174,468 | 2.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $62.2M | 244,804 | 2.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $59.3M | 312,800 | 2.0% | 25 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $52.9M | 1,242,540 | 1.8% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $49.4M | 98,726 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.0M | 197,145 | 1.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $45.7M | 88,915 | 1.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $42.5M | 375,055 | 1.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.3M | 123,143 | 1.4% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $40.1M | 244,091 | 1.4% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $39.8M | 382,667 | 1.4% | 24 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $37.1M | 169,958 | 1.3% | 29 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $35.3M | 129,834 | 1.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $31.8M | 251,426 | 1.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $28.9M | 81,949 | 1.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $25.8M | 164,556 | 0.9% | 28 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.6M | 37,206 | 0.9% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $25.5M | 94,452 | 0.9% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $23.7M | 318,516 | 0.8% | 24 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $23.5M | 308,971 | 0.8% | 16 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $14.2M | 7,272 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.1M | 17,513 | 0.4% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $12.6M | 343,269 | 0.4% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.1M | 61,281 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.0M | 30,732 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.7M | 56,324 | 0.3% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.3M | 31,024 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.3M | 32,855 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.4M | 75,482 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.7M | 6,562 | 0.2% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.5M | 44,198 | 0.2% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.5M | 32,827 | 0.2% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.5M | 56,161 | 0.2% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.3M | 19,058 | 0.1% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.2M | 11,465 | 0.1% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,221 | 0.1% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.8M | 28,654 | 0.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,444 | 0.1% | 28 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.5M | 74,010 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 8,909 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,832 | 0.1% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 6,156 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 30,872 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,619 | 0.1% | 31 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.3M | 41,252 | 0.1% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.1% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.1M | 9,522 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,244 | 0.1% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.0M | 16,092 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,459 | 0.1% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.0M | 13,186 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,010 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,574 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,449 | 0.1% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.8M | 36,126 | 0.1% | 27 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.7M | 30,118 | 0.1% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.7M | 3,415 | 0.1% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,440 | 0.1% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,383 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.5M | 3,548 | 0.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,534 | 0.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,409 | 0.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.4M | 31,658 | 0.0% | 21 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 26,335 | 0.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,868 | 0.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,285 | 0.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,661 | 0.0% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 10,911 | 0.0% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,223 | 0.0% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,105 | 0.0% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,025 | 0.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,525 | 0.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,021 | 0.0% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,698 | 0.0% | 31 |
| AMERICAN CENTY ETF TR | [VALQ](https://holderbook.com/stocks/VALQ/) | $1.2M | 17,274 | 0.0% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,027 | 0.0% | 31 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $1.2M | 26,914 | 0.0% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,484 | 0.0% | 31 |
| UNIVERSAL CORP VA MTNS BK EN | [UVV](https://holderbook.com/stocks/UVV/) | $1.1M | 21,963 | 0.0% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 6,428 | 0.0% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.1M | 16,444 | 0.0% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,073 | 0.0% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,791 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,683 | 0.0% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $988.5K | 3,870 | 0.0% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $970.9K | 8,801 | 0.0% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $929.3K | 2,954 | 0.0% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $907.7K | 2,347 | 0.0% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $906.5K | 16,909 | 0.0% | 26 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $899.8K | 21,268 | 0.0% | 29 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $875.0K | 2,361 | 0.0% | 30 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $873.0K | 8,660 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 703 |
| 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 2024 | $2.2B | 541 |
| Q4 2023 | $2.0B | 560 |
| Q3 2023 | $1.8B | 523 |