HW
Heritage Wealth Advisors: 13F Stock Holdings & Portfolio (Q2 2026)
Heritage Wealth AdvisorsCIK: 0001591122
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.9B
Reporting period: 2026-06-30 · Number of holdings: 703
Heritage Wealth Advisors disclosed 703 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.9B and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 33.97
- Portfolio Stability
- 18.52
- Momentum
- 100
- Sector conviction
- 40.56
- Diversification
- 100
- Sizing Uniformity
- 23.33
Heritage Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 703 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+10.9% $120.3M
Trim PHYS
-1.8% -$27.9M
Add SPHQ
+6.2% $96.0M
Add IEFA
+14.8% $62.9M
Trim COP
-2.9% -$12.2M
Add IEMG
+15.6% $26.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.33% | +2.03% | +10.91% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 15.40% | +1.63% | +6.19% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.75% | +0.83% | +14.83% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.87% | -1.77% | -1.83% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.30% | +0.57% | +15.64% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.02% | -0.09% | -2.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.13% | -3.23% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.03% | -1.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.03% | +14.93% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.25% | -1.71% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.04% | -0.37% | -2.28% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.82% | -0.16% | -0.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.18% | -1.91% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.03% | -2.05% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.17% | -0.48% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.39% | -1.68% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.06% | -1.75% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.38% | -0.05% | -5.32% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.37% | -0.66% | -2.92% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.27% | -0.01% | +3.05% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | -0.05% | -2.67% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.09% | -0.23% | -2.45% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.09% | -2.35% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | — | -0.14% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -1.09% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.30% | -2.71% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | -0.10% | -0.45% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.81% | -0.02% | — | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 0.49% | -0.05% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.01% | +2.05% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.08% | -0.15% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.04% | -6.47% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.07% | +11.42% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | -7.19% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.04% | -8.76% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.04% | +0.49% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | -0.02% | -7.61% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.09% | +22.59% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.16% | +0.01% | +10.22% | |
| 40 | ✓ | Stock-Other | 0.15% | +0.15% | NEW | ||
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.15% | +0.04% | +85.77% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | — | -0.32% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.04% | -18.43% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.13% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | +1.88% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | -1.66% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.05% | +60.81% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +0.08% | +38.55% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.06% | +122.80% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.3%
- Stdev
- +9.7%
- Beta
- +0.69
- Alpha
- +1.8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.94
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.11
- Calmar
- +2.96
- Information Ratio
- -0.78
- Tracking Error
- +5.6%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.61
- Stdev Sectors
- +6.3%
- Skewness
- -0.51
- Kurtosis
- +0.04
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 703 | $2.9B | 19 | ||
| 2026 Q1 | 692 | $2.6B | 34 | ||
| 2025 Q4 | 609 | $2.6B | 16 | ||
| 2025 Q3 | 600 | $2.3B | 26 | ||
| 2025 Q2 | 590 | $2.1B | 0 | ||
| 2025 Q1 | 593 | $2.0B | 100 | ||
| 2024 Q4 | 639 | $2.0B | 0 | ||
| 2024 Q3 | 636 | $2.1B | 0 | ||
| 2024 Q2 | 531 | $2.2B | 0 | ||
| 2024 Q1 | 556 | $2.2B | 0 | ||
| 2023 Q4 | 576 | $2.0B | 0 | ||
| 2023 Q3 | 536 | $1.8B | 0 | ||
| 2023 Q2 | 574 | $1.9B | — | ||
| 2023 Q1 | 584 | $1.8B | 0 | ||
| 2022 Q4 | 573 | $1.7B | — | ||
| 2022 Q3 | 542 | $1.4B | — | ||
| 2022 Q2 | 587 | $1.4B | 0 | ||
| 2022 Q1 | 557 | $1.8B | 0 | ||
| 2021 Q4 | 561 | $1.8B | 0 | ||
| 2021 Q3 | 541 | $1.6B | 0 | ||
| 2021 Q2 | 572 | $1.6B | 100 | ||
| 2021 Q1 | 573 | $1.7B | 13 | ||
| 2020 Q4 | 563 | $1.6B | 71 | ||
| 2020 Q3 | 471 | $774.7M | 12 | ||
| 2020 Q2 | 440 | $714.8M | 43 | ||
| 2020 Q1 | 445 | $558.0M | 51 | ||
| 2019 Q4 | 715 | $757.2M | 13 | ||
| 2019 Q3 | 442 | $678.6M | 9 | ||
| 2019 Q2 | 450 | $652.3M | 10 | ||
| 2019 Q1 | 451 | $608.6M | 29 | ||
| 2018 Q4 | 416 | $511.8M | 41 | ||
| 2018 Q3 | 406 | $510.6M | 65 | ||
| 2018 Q2 | 115 | $267.4M | 17 | ||
| 2018 Q1 | 113 | $240.9M | 12 | ||
| 2017 Q4 | 113 | $233.7M | 18 | ||
| 2017 Q3 | 103 | $198.8M | 9 | ||
| 2017 Q2 | 99 | $193.2M | 8 | ||
| 2017 Q1 | 94 | $185.5M | 26 | ||
| 2016 Q4 | 83 | $153.0M | 13 | ||
| 2016 Q3 | 84 | $144.4M | 11 | ||
| 2016 Q2 | 94 | $148.1M | 16 | ||
| 2016 Q1 | 83 | $127.6M | 10 | ||
| 2015 Q4 | 78 | $118.7M | 18 | ||
| 2015 Q3 | 73 | $116.3M | 31 | ||
| 2015 Q2 | 85 | $120.5M | 14 | ||
| 2015 Q1 | 90 | $121.2M | 17 | ||
| 2014 Q4 | 93 | $112.0M | 47 | ||
| 2014 Q3 | 70 | $96.2M | 7 | ||
| 2014 Q2 | 68 | $93.3M | 8 | ||
| 2014 Q1 | 66 | $86.4M | 18 | ||
| 2013 Q4 | 64 | $79.4M | 0 |
Holding changes this quarter
Heritage Wealth Advisors's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Air Liquide-unsponsored Adr (AIQUY); New buy: Banco Bilbao Vizcaya-sp Adr (BBVA); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 761 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +10.91% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1.6% | +6.19% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +14.83% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | +15.64% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -3.23% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.1% | +22.59% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +38.55% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.42% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +122.80% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +60.81% | Add |
| 12 | XLK | Ss Technology Select Sector | 0% | +0.49% | Add |
| 13 | GLDM | Spdr Gold Minishares Trust | 0% | +85.77% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +14.93% | Add |
| 15 | INTC | Intel CORP | 0% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | 0% | +4.54% | Add |
| 17 | AIQUY | Air Liquide-unsponsored Adr | 0% | NEW | New buy |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | NEW | New buy |
| 19 | PH | Parker Hannifin CORP | 0% | +148.86% | Add |
| 20 | TECK | Teck Resources Ltd-cls B | 0% | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.05% | Add |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +10.22% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +1.88% | Add |
| 24 | VGT | Vanguard Info Tech ETF | 0% | +852.09% | Add |
| 25 | GLW | Corning Inc | 0% | +1.63% | Add |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | CFG | Citizens Financial Group | 0% | NEW | New buy |
| 28 | GE | General Electric | 0% | +0.61% | Add |
| 29 | KKPNY | Koninklijke Kpn NV - Sp Adr | 0% | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.67% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +7.11% | Add |
| 32 | AIZ | Assurant Inc | 0% | NEW | New buy |
| 33 | SHECY | Shin-etsu Chem-unspon Adr | 0% | NEW | New buy |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -1.59% | Trim |
| 35 | MTB | M & T Bank CORP | 0% | NEW | New buy |
| 36 | BTI | British American Tob-sp Adr | 0% | +536.40% | Add |
| 37 | IDEXY | Inditex-unspon Adr | 0% | NEW | New buy |
| 38 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 39 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 40 | CARR | Carrier Global CORP | 0% | +480.88% | Add |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | URI | United Rentals Inc | 0% | — | Unchanged |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | BKR | Baker Hughes Co | 0% | +5142.55% | Add |
| 45 | BNPQY | BNP Paribas-adr | 0% | NEW | New buy |
| 46 | MAR | Marriott International -cl A | 0% | +24.85% | Add |
| 47 | APH | Amphenol Corp-cl A | 0% | -8.90% | Trim |
| 48 | GBOOY | Grupo Fin Banorte-spon Adr | 0% | NEW | New buy |
| 49 | USMV | Ishares Msci USA Min Vol Fac | 0% | +1276.67% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | +12.44% | Add |
1–50 of 200
Filing History
FAQ
What is Heritage Wealth Advisors and what type of investor is it?
Heritage Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 703 disclosed positions.
What are Heritage Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Heritage Wealth Advisors's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $563.2M (19.3%)
2. Invesco S&p 500 Quality ETF (SPHQ) — $448.6M (15.4%)
3. Ishares Core Msci Eafe ETF (IEFA) — $342.3M (11.8%)
4. Sprott Physical Gold Trust (PHYS) — $142.0M (4.9%)
5. Ishares Core Msci Emerging (IEMG) — $96.1M (3.3%)
What changes did Heritage Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Heritage Wealth Advisors made 163 notable position adjustments: 18 new positions were initiated, 71 existing holdings were added to, 62 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Air Liquide-unsponsored Adr (AIQUY); New buy: Banco Bilbao Vizcaya-sp Adr (BBVA); Sold out: Honeywell International Inc (HON)
What sectors does Heritage Wealth Advisors focus on?
Heritage Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 22.0%
• Information Technology: 17.5%
• Industrials: 12.1%
• Consumer Discretionary: 11.2%
• Communication Services: 9.9%
• Energy: 8.2%
Investment Profile
Heritage Wealth Advisors returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its SPHQ position over the past two quarters (+$444.7M, now $448.6M), while trimming MRK over the same stretch (-$61.9M, still holding $2.4M).
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Developer Access
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