Heritage Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Heritage Wealth Advisors disclosed 670 stock positions valued at approximately $2.91B as of quarter-end June 30, 2026. The largest holdings include IShares S&P 500 Index, Invesco S&P 500 Quality ETF, and iShares Core MSCI EAFE.
- Report Period
- June 30, 2026
- No. of Stocks
- 670
- Portfolio Value
- $2.91B
Holdings by Sector
Heritage Wealth Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IShares S&P 500 Index | IVV | Other | 19.33% | 752,076 | +73,972 | +10.91% | $563,222,389 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 15.40% | 4,978,794 | +290,060 | +6.19% | $448,589,366 |
| iShares Core MSCI EAFE | IEFA | Other | 11.75% | 3,543,932 | +457,557 | +14.83% | $342,272,943 |
| Sprott Physical Gold Trust Unit | PHYS | Other | 4.87% | 4,706,640 | -87,815 | -1.83% | $141,999,329 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 3.30% | 1,159,805 | +156,884 | +15.64% | $96,078,232 |
| iShares Russell Midcap Value | IWS | Other | 3.02% | 534,456 | -11,015 | -2.02% | $87,971,431 |
| Alphabet Inc. Class C | GOOG | Communication Services | 2.80% | 230,790 | -7,710 | -3.23% | $81,545,153 |
| Apple Inc. | AAPL | Technology | 2.39% | 240,896 | -2,778 | -1.14% | $69,705,730 |
| Microsoft Corp | MSFT | Technology | 2.23% | 174,468 | +22,670 | +14.93% | $65,080,228 |
| Johnson & Johnson | JNJ | Healthcare | 2.13% | 244,804 | -4,253 | -1.71% | $62,172,905 |
| RTX Corporation | RTX | Industrials | 2.04% | 312,800 | -7,292 | -2.28% | $59,347,482 |
| Brookfield Corporation | BN | Financial Services | 1.82% | 1,242,540 | -7,590 | -0.61% | $52,919,797 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.70% | 98,726 | -1,918 | -1.91% | $49,401,678 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.61% | 197,145 | -4,116 | -2.05% | $46,987,472 |
| Mastercard Inc | MA | Financial Services | 1.57% | 88,915 | -430 | -0.48% | $45,666,958 |
| Walmart Inc. | WMT | Consumer Defensive | 1.46% | 375,055 | -6,413 | -1.68% | $42,478,684 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.38% | 123,143 | -2,198 | -1.75% | $40,308,249 |
| iShares Core S&P Total US Stock Mkt | ITOT | Other | 1.38% | 244,091 | -13,721 | -5.32% | $40,096,832 |
| Conocophillips | COP | Energy | 1.37% | 382,667 | -11,509 | -2.92% | $39,782,108 |
| Progressive Corp Ohio | PGR | Financial Services | 1.27% | 169,958 | +5,038 | +3.05% | $37,127,274 |
| Union Pacific Corp | UNP | Industrials | 1.21% | 129,834 | -3,560 | -2.67% | $35,314,731 |
| Duke Energy New | DUK | Utilities | 1.09% | 251,426 | -6,310 | -2.45% | $31,825,459 |
| Home Depot Inc | HD | Consumer Cyclical | 0.99% | 81,949 | -1,972 | -2.35% | $28,901,830 |
| Vanguard Total World Stock ETF | VT | Other | 0.89% | 164,556 | -225 | -0.14% | $25,827,064 |
| Vanguard 500 ETF | VOO | Other | 0.88% | 37,206 | -411 | -1.09% | $25,553,317 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 0.88% | 94,452 | -2,635 | -2.71% | $25,531,301 |
| Williams Companies | WMB | Energy | 0.81% | 318,516 | -1,424 | -0.45% | $23,678,464 |
| iShares MSCI ACWI ex US ETF | ACWX | Other | 0.81% | 308,971 | - | - | $23,515,783 |
| Markel Group Inc | MKL | Financial Services | 0.49% | 7,272 | - | - | $14,202,289 |
| SPDR S&P 500 Index | SPY | Other | 0.45% | 17,513 | +351 | +2.05% | $13,078,183 |
Showing 30 of 670 holdings in the latest reporting period.