2026 Q2 Portfolio Activity
In 2026 Q2, Heritage Wealth Advisors maintained a portfolio of 744 distinct positions. The most significant new addition was Air Liquide Adr, now representing 0.02% of the total fund value. They heavily accumulated shares in IShares S&P 500 Index, increasing the position by 10.9%.
Position History
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Total Positions
744
Quarter
2026 Q2
Top Holding
IVV (19.3%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 744
Heritage Wealth Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
IShares S&P 500...
|
ETF | 19.33% | 17.31% |
#1
Prev: #1
|
8.0 |
—
|
73,972 | 10.9% |
P
S
|
752,076 | $563,222,389 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 15.40% | 13.77% |
#2
Prev: #2
|
7.5 |
—
|
290,060 | 6.2% |
P
S
|
4,978,794 | $448,589,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
iShares Core MS...
|
ETF | 11.75% | 10.92% |
#3
Prev: #3
|
7.0 |
—
|
457,557 | 14.8% |
P
S
|
3,543,932 | $342,272,943 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
Sprott Physical...
|
Unknown | 4.87% | 6.64% |
#4
Prev: #4
|
2.9 |
—
|
-87,815 | -1.8% |
P
S
|
4,706,640 | $141,999,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.30% | 2.73% |
#5
1
Prev: #6
|
3.8 |
—
|
156,884 | 15.6% |
P
S
|
1,159,805 | $96,078,232 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWS
iShares Russell...
|
ETF | 3.02% | 3.11% |
#6
1
Prev: #5
|
1.7 |
—
|
-11,015 | -2.0% |
P
S
|
534,456 | $87,971,431 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 2.80% | 2.67% |
#7
Prev: #7
|
1.6 |
—
|
-7,710 | -3.2% |
P
S
|
230,790 | $81,545,153 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc.
|
Technology | 2.39% | 2.42% |
#8
Prev: #8
|
1.5 |
—
|
-2,778 | -1.1% |
P
S
|
240,896 | $69,705,730 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.23% | 2.20% |
#9
2
Prev: #11
|
2.9 |
—
|
22,670 | 14.9% |
P
S
|
174,468 | $65,080,228 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.13% | 2.38% |
#10
Prev: #10
|
1.4 |
—
|
-4,253 | -1.7% |
P
S
|
244,804 | $62,172,905 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX Corporation
|
Industrials | 2.04% | 2.41% |
#11
2
Prev: #9
|
1.3 |
—
|
-7,292 | -2.3% |
P
S
|
312,800 | $59,347,482 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
Brookfield Corp...
|
Financial Services | 1.82% | 1.98% |
#12
1
Prev: #13
|
1.2 |
—
|
-7,590 | -0.6% |
P
S
|
1,242,540 | $52,919,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.70% | 1.88% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,918 | -1.9% |
P
S
|
98,726 | $49,401,678 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.61% | 1.64% |
#14
3
Prev: #17
|
1.1 |
—
|
-4,116 | -2.0% |
P
S
|
197,145 | $46,987,472 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.57% | 1.74% |
#15
1
Prev: #16
|
1.1 |
—
|
-430 | -0.5% |
P
S
|
88,915 | $45,666,958 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.46% | 1.85% |
#16
1
Prev: #15
|
1.1 |
—
|
-6,413 | -1.7% |
P
S
|
375,055 | $42,478,684 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 1.38% | 1.44% |
#17
1
Prev: #18
|
1.1 |
—
|
-2,198 | -1.8% |
P
S
|
123,143 | $40,308,249 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
iShares Core S&...
|
ETF | 1.38% | 1.43% |
#18
1
Prev: #19
|
1.1 |
—
|
-13,721 | -5.3% |
P
S
|
244,091 | $40,096,832 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
Conocophillips
|
Energy | 1.37% | 2.03% |
#19
7
Prev: #12
|
1.0 |
—
|
-11,509 | -2.9% |
P
S
|
382,667 | $39,782,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.27% | 1.28% |
#20
1
Prev: #21
|
1.0 |
—
|
5,038 | 3.1% |
P
S
|
169,958 | $37,127,274 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.21% | 1.26% |
#21
1
Prev: #22
|
1.0 |
—
|
-3,560 | -2.7% |
P
S
|
129,834 | $35,314,731 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
Duke Energy New
|
Utilities | 1.09% | 1.32% |
#22
2
Prev: #20
|
0.9 |
—
|
-6,310 | -2.4% |
P
S
|
251,426 | $31,825,459 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.99% | 1.08% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,972 | -2.3% |
P
S
|
81,949 | $28,901,830 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
Vanguard Total ...
|
ETF | 0.89% | 0.89% |
#24
2
Prev: #26
|
0.9 |
—
|
-225 | -0.1% |
P
S
|
164,556 | $25,827,064 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
Vanguard 500 ET...
|
ETF | 0.88% | 0.88% |
#25
2
Prev: #27
|
0.9 |
—
|
-411 | -1.1% |
P
S
|
37,206 | $25,553,317 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 0.88% | 1.18% |
#26
3
Prev: #23
|
0.9 |
—
|
-2,635 | -2.7% |
P
S
|
94,452 | $25,531,301 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
Williams Compan...
|
Energy | 0.81% | 0.91% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,424 | -0.4% |
P
S
|
318,516 | $23,678,464 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 0.81% | 0.83% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
308,971 | $23,515,783 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
Markel Group In...
|
Financial Services | 0.49% | 0.54% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
7,272 | $14,202,289 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 In...
|
ETF | 0.45% | 0.44% |
#30
1
Prev: #31
|
0.7 |
—
|
351 | 2.0% |
P
S
|
17,513 | $13,078,183 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
Enterprise Prd ...
|
Energy | 0.43% | 0.51% |
#31
1
Prev: #30
|
0.7 |
—
|
-500 | -0.1% |
P
S
|
343,269 | $12,618,568 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.38% | 0.42% |
#32
Prev: #32
|
0.7 |
—
|
-4,240 | -6.5% |
P
S
|
61,281 | $11,086,342 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.38% | 0.31% |
#33
Prev: #33
|
2.2 |
—
|
3,151 | 11.4% |
P
S
|
30,732 | $10,982,727 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
Ishares S&P 500...
|
ETF | 0.27% | 0.27% |
#34
1
Prev: #35
|
0.6 |
—
|
-4,364 | -7.2% |
P
S
|
56,324 | $7,746,229 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.25% | 0.29% |
#35
1
Prev: #34
|
0.6 |
—
|
-2,977 | -8.8% |
P
S
|
31,024 | $7,340,899 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
Sector Spdr Tec...
|
ETF | 0.21% | 0.17% |
#36
4
Prev: #40
|
0.6 |
—
|
159 | 0.5% |
P
S
|
32,855 | $6,259,535 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.19% | 0.21% |
#37
1
Prev: #38
|
0.6 |
—
|
-6,213 | -7.6% |
P
S
|
75,482 | $5,430,926 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
Applied Materia...
|
Technology | 0.16% | 0.07% |
#38
19
Prev: #57
|
2.6 |
—
|
1,209 | 22.6% |
P
S
|
6,562 | $4,744,326 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGD
iShares ESG Awa...
|
ETF | 0.16% | 0.15% |
#39
3
Prev: #42
|
2.1 |
—
|
4,100 | 10.2% |
P
S
|
44,198 | $4,544,023 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
32,827 | — |
NEW
|
32,827 | $4,488,107 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.15% | 0.11% |
#41
6
Prev: #47
|
3.1 |
—
|
25,929 | 85.8% |
P
S
|
56,161 | $4,460,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.15% | 0.16% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
19,058 | $4,327,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
iShares S&P 100
|
ETF | 0.14% | 0.14% |
#43
Prev: #43
|
0.6 |
—
|
-37 | -0.3% |
P
S
|
11,465 | $4,194,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc
|
Financial Services | 0.14% | 0.18% |
#44
5
Prev: #39
|
0.6 |
—
|
-2,761 | -18.4% |
P
S
|
12,221 | $4,192,903 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJJ
Ishares S&P Mid...
|
ETF | 0.13% | 0.13% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
28,654 | $3,829,908 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.13% | 0.12% |
#46
1
Prev: #45
|
0.6 |
—
|
340 | 1.9% |
P
S
|
18,444 | $3,690,373 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
C S X Corp
|
Industrials | 0.12% | 0.12% |
#47
1
Prev: #46
|
0.5 |
—
|
-1,249 | -1.7% |
P
S
|
74,010 | $3,517,682 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.12% | 0.07% |
#48
12
Prev: #60
|
3.0 |
—
|
3,369 | 60.8% |
P
S
|
8,909 | $3,365,328 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.11% | 0.03% |
#49
59
Prev: #108
|
2.5 |
—
|
788 | 38.6% |
P
S
|
2,832 | $3,268,949 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.10% | 0.04% |
#50
37
Prev: #87
|
3.0 |
—
|
3,393 | 122.8% |
P
S
|
6,156 | $2,939,921 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 744 holdings