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CIK: 0001591122
Total reported value
$2.9B
$2.9B
692 檔
45.5%
During the Q1 2026 filing period, Heritage Wealth Advisors (CIK: 0001591122) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 692 reported positions.
In Q1 2026, Heritage Wealth Advisors adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.31% | +2.03% | +2.38% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 13.77% | +1.63% | +8884.83% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.92% | +0.83% | +7.96% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.64% | -1.77% | -6.70% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.11% | -0.09% | +1.07% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.73% | +0.57% | +11.88% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.13% | -31.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.03% | -10.68% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.41% | -0.37% | -29.09% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.25% | -25.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.03% | -16.14% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.03% | -0.66% | -19.66% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 1.98% | -0.16% | -22.61% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.18% | -19.53% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | -0.39% | -21.71% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.17% | -24.66% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.03% | -24.77% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.06% | -17.14% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.43% | -0.05% | -0.06% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | -0.23% | -20.44% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.28% | -0.01% | -13.31% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | -0.05% | -18.06% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.30% | -18.78% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.09% | -17.39% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.91% | -0.10% | -26.67% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | — | -7.61% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +5.62% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.83% | -0.02% | — | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 0.54% | -0.05% | -8.70% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.08% | -4.60% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.01% | -5.19% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.04% | -12.69% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.07% | -3.11% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.04% | -20.19% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | +0.37% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.15% | -91.87% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | -0.02% | -6.80% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.04% | -0.94% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.04% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | +0.01% | +3.86% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | — | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.13% | — | -24.09% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | -64.38% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | +5.62% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.11% | +0.04% | +32.66% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -0.85% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.09% | -0.02% | -0.62% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.02% | +2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +13.6% | +8884.83% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.2% | +7.96% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +11.88% | Add |
| 4 | COP | Conocophillips | +0.3% | -19.66% | Trim |
| 5 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +1.07% | Add |
| 6 | PHYS | Sprott Physical Gold Trust | +0.2% | -6.70% | Trim |
| 7 | EPD | Enterprise Products Partners | +0.1% | -4.60% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -3.00% | Trim |
| 9 | GLDM | Spdr Gold Minishares Trust | 0% | +32.66% | Add |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 11 | AVGO | Broadcom Inc | 0% | +73.18% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +5.62% | Add |
| 13 | AMAT | Applied Materials Inc | 0% | +10.12% | Add |
| 14 | CSX | Csx CORP | 0% | +5.62% | Add |
| 15 | GEV | GE Vernova Inc | 0% | +24.04% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | +50.80% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +2.96% | Add |
| 18 | MO | Altria Group Inc | 0% | -6.80% | Trim |
| 19 | XLE | Ss Energy Select Sector | 0% | -11.03% | Trim |
| 20 | KO | Coca-cola Co/the | 0% | +7.15% | Add |
| 21 | GLW | Corning Inc | 0% | — | Unchanged |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +3.86% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.06% | Add |
| 24 | VRSK | Verisk Analytics Inc | 0% | +512.74% | Add |
| 25 | LRCX | Lam Research CORP | 0% | +1116.67% | Add |
| 26 | GE | General Electric | 0% | +20.21% | Add |
| 27 | ADI | Analog Devices Inc | 0% | +75.72% | Add |
| 28 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 29 | TT | Trane Technologies plc | 0% | +0.15% | Add |
| 30 | WM | Waste Management Inc | 0% | +23.45% | Add |
| 31 | MDLZ | Mondelez International Inc-a | 0% | -1.71% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | +23.64% | Add |
| 33 | APD | Air Products & Chemicals Inc | 0% | +1.51% | Add |
| 34 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 35 | IDXX | Idexx Laboratories Inc | 0% | +107.63% | Add |
| 36 | INTC | Intel CORP | 0% | — | Unchanged |
| 37 | D | Dominion Energy Inc | 0% | +1.42% | Add |
| 38 | FAST | Fastenal Co | 0% | — | Unchanged |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | -40.24% | Trim |
| 40 | NFLX | Netflix Inc | — | +14.99% | Add |
| 41 | RPC | Ridgepost Capital Inc-a | — | — | Unchanged |
| 42 | BX | Blackstone Inc | — | — | Unchanged |
| 43 | CVX | Chevron CORP | — | -17.92% | Trim |
| 44 | MINT | Pimco Enhanced Short Maturit | — | -13.07% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | — | +4.58% | Add |
| 47 | PAYX | Paychex Inc | — | -27.84% | Trim |
| 48 | MMM | 3m Co | — | -25.93% | Trim |
| 49 | ALB | Albemarle CORP | — | — | Unchanged |
| 50 | AMGN | Amgen Inc | — | -24.06% | Trim |
According to official SEC Form 13F filings, Heritage Wealth Advisors reported a total U.S. public equity portfolio value of $2.9B across 692 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPHQ, IEFA) accounted for 45.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
J
市值: $2.2M
Top Position Liquidated / Trimmed
FRFHF
前期市值: $5.1M
During Q1 2026, Heritage Wealth Advisors's top holdings by market value included IVV (17.3%)、SPHQ (13.8%)、IEFA (10.9%). The largest single position, IVV, represented 17.3% of total portfolio value.
In Q1 2026, Heritage Wealth Advisors made 179 total portfolio adjustments, initiating 21 new buys, adding to 46 positions, trimming 100 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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