Funds › Heritage Wealth Advisors
Heritage Wealth Advisors
13F for Q3 2026, filed Nov 9, 2026. 203 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$2.8B
−$131.1M (4.5%) vs Q2 2026
Positions
203
700 in Q2 2026
Top 10 share
67.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 704,799 | $539.8M | 19.4% | -6.3% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P500 Quality | 4.60M | $386.8M | 13.9% | -7.6% | 13F ↗ |
| 3 | iShares Tr Core Msci Eafe | 3.43M | $332.0M | 11.9% | -3.3% | 13F ↗ |
| 4 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 4.67M | $146.1M | 5.2% | -0.8% | 13F ↗ |
| 5 | iShares Inc Core Msci Emkt | 1.15M | $93.7M | 3.4% | -0.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 168,908 | $86.6M | 3.1% | -3.2% | 13F ↗ |
| 7 | iShares Tr Rus Mdcp Val Etf | 524,719 | $84.3M | 3.0% | -1.8% | 13F ↗ |
| 8 | AAPL Apple Inc. | 235,117 | $78.3M | 2.8% | -2.4% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 225,268 | $76.8M | 2.8% | -2.4% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 236,527 | $62.6M | 2.3% | -3.4% | 13F ↗ |
| 11 | RTX RTX Corporation | 306,091 | $56.8M | 2.0% | -2.1% | 13F ↗ |
| 12 | BRK-B Berkshire Hathaway Inc. Class B | 97,769 | $48.7M | 1.7% | -1.0% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 195,366 | $48.7M | 1.7% | -0.9% | 13F ↗ |
| 14 | MA Mastercard Incorporated | 87,694 | $48.4M | 1.7% | -1.4% | 13F ↗ |
| 15 | COP ConocoPhillips | 372,418 | $46.6M | 1.7% | -2.7% | 13F ↗ |
| 16 | BN Brookfield Corporation | 1.23M | $44.8M | 1.6% | -1.1% | 13F ↗ |
| 17 | iShares Tr Core S&P Ttl Stk | 244,071 | $40.6M | 1.5% | Unchanged | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 121,214 | $40.1M | 1.4% | -1.6% | 13F ↗ |
| 19 | WMT Walmart Inc. | 370,657 | $38.5M | 1.4% | -1.2% | 13F ↗ |
| 20 | UNP Union Pacific Corporation | 127,036 | $34.6M | 1.2% | -2.2% | 13F ↗ |
| 21 | PGR Progressive Corporation | 165,296 | $34.3M | 1.2% | -2.7% | 13F ↗ |
| 22 | DUK Duke Energy Corporation | 247,842 | $28.3M | 1.0% | -1.4% | 13F ↗ |
| 23 | Vanguard International Equity Index F Tt Wrld St Etf | 177,655 | $28.0M | 1.0% | +8.0% | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 36,399 | $25.5M | 0.9% | -2.2% | 13F ↗ |
| 25 | iShares Tr Msci Acwi Ex Us | 308,971 | $23.4M | 0.8% | Unchanged | 13F ↗ |
| 26 | HD Home Depot, Inc. | 80,933 | $23.0M | 0.8% | -1.2% | 13F ↗ |
| 27 | MCD McDonald's Corporation | 92,615 | $21.4M | 0.8% | -1.9% | 13F ↗ |
| 28 | WMB Williams Companies, Inc. | 311,519 | $21.2M | 0.8% | -2.2% | 13F ↗ |
| 29 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,447 | $13.3M | 0.5% | -0.4% | 13F ↗ |
| 30 | MKL Markel Group Inc. | 7,272 | $12.5M | 0.4% | Unchanged | 13F ↗ |
| 31 | EPD Enterprise Products Partners L.P. | 339,384 | $12.1M | 0.4% | -1.1% | 13F ↗ |
| 32 | GOOGL Alphabet Inc. Class A | 30,865 | $10.6M | 0.4% | +0.4% | 13F ↗ |
| 33 | PM Philip Morris International Inc | 54,783 | $10.5M | 0.4% | -10.6% | 13F ↗ |
| 34 | iShares Tr S&P 500 Grwt Etf | 56,239 | $8.0M | 0.3% | -0.2% | 13F ↗ |
| 35 | Vanguard Specialized Funds Div App Etf | 30,390 | $7.1M | 0.3% | -2.0% | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Techn Etf | 32,855 | $6.4M | 0.2% | Unchanged | 13F ↗ |
| 37 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 67,140 | $5.5M | 0.2% | +19.5% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 32,827 | $5.3M | 0.2% | Unchanged | 13F ↗ |
| 39 | iShares Tr Esg Aw Msci Eafe | 45,189 | $4.7M | 0.2% | +2.2% | 13F ↗ |
| 40 | MO Altria Group, Inc. | 68,702 | $4.6M | 0.2% | -9.0% | 13F ↗ |
| 41 | V Visa Inc. | 12,258 | $4.4M | 0.2% | +0.3% | 13F ↗ |
| 42 | iShares Tr S&P 500 Val Etf | 19,058 | $4.4M | 0.2% | Unchanged | 13F ↗ |
| 43 | iShares Tr S&P 100 Etf | 11,373 | $4.3M | 0.2% | -0.8% | 13F ↗ |
| 44 | NVDA NVIDIA Corporation | 18,055 | $4.1M | 0.1% | -2.1% | 13F ↗ |
| 45 | AMAT Applied Materials, Inc. | 6,488 | $3.3M | 0.1% | -1.1% | 13F ↗ |
| 46 | CSX CSX Corporation | 69,510 | $3.2M | 0.1% | -6.1% | 13F ↗ |
| 47 | MU Micron Technology, Inc. | 2,830 | $3.0M | 0.1% | -0.1% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Mid Cap | 30,874 | $2.4M | 0.1% | Unchanged | 13F ↗ |
| 49 | BRK-A Berkshire Hathaway Inc. Class A | 3 | $2.2M | 0.1% | Unchanged | 13F ↗ |
| 50 | AVGO Broadcom Inc. | 6,375 | $2.2M | 0.1% | -28.4% | 13F ↗ |
Showing the top 50 of 203 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 35 added to, 90 trimmed, 499 exited, 79 unchanged. By estimated dollars.
New positions (2)
| iShares Tr S&P Mc 400GR Etf | 13,336 | New | $1.5M |
| Spdr Series Trust Spdr S&P 500 Esg | 2,725 | New | $201.8K |
Added to (35)
| Vanguard International Equity Index F Tt Wrld St Etf | 177,655 | +8.0% | $2.1M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 67,140 | +19.5% | $902.3K |
| iShares Tr National Mun Etf | 9,326 | +72.6% | $396.5K |
| POOL Pool Corporation | 1,649 | +289% | $198.3K |
| Morgan Stanley ETF Trust Etf | 5,999 | +46.9% | $181.3K |
| iShares Tr Esg Aw Msci Eafe | 45,189 | +2.2% | $102.1K |
| TT Trane Technologies plc | 3,558 | +4.2% | $64.6K |
| iShares Tr Core Us Aggbd Et | 4,607 | +13.1% | $50.3K |
| GOOGL Alphabet Inc. Class A | 30,865 | +0.4% | $45.8K |
| KLAC KLA Corporation | 1,450 | +16.0% | $39.0K |
Trimmed (90)
| iShares Tr Core S&P500 Etf | 704,799 | -6.3% | -$36.2M |
| Invesco Exchange Traded Fd T S&P500 Quality | 4.60M | -7.6% | -$31.8M |
| iShares Tr Core Msci Eafe | 3.43M | -3.3% | -$11.3M |
| MSFT Microsoft Corporation | 168,908 | -3.2% | -$2.9M |
| JNJ Johnson & Johnson | 236,527 | -3.4% | -$2.2M |
| AAPL Apple Inc. | 235,117 | -2.4% | -$1.9M |
| GOOG Alphabet Inc. Class C | 225,268 | -2.4% | -$1.9M |
| iShares Tr S&P Mc 400VL Etf | 15,318 | -46.5% | -$1.8M |
| iShares Tr Rus Mdcp Val Etf | 524,719 | -1.8% | -$1.6M |
| MRK Merck & Company, Inc. | 8,230 | -55.8% | -$1.5M |
Exited (499)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 31,658 | Exited | -$1.4M |
| UVV Universal Corporation | 21,963 | Exited | -$1.1M |
| Air Liquide-Unsponsored ADR | 15,465 | Exited | -$610.6K |
| BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 22,288 | Exited | -$558.5K |
| iShares Inc Msci Gbl Etf New | 8,500 | Exited | -$494.3K |
| CFG Citizens Financial Group, Inc. | 5,850 | Exited | -$409.9K |
| BTI British American Tobacco p.l.c. · ADR | 6,364 | Exited | -$393.0K |
| Koninklijke KPN NV ADR | 77,670 | Exited | -$388.4K |
| AIZ Assurant, Inc. | 1,348 | Exited | -$362.0K |
| Shin-Etsu Chem-Unspon ADR ADR | 16,459 | Exited | -$356.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 203 | $2.8B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 703 | $2.9B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 692 | $2.6B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 609 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 600 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 590 | $2.1B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 593 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer