Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Heritage Wealth Advisors 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Heritage Wealth Advisors (CIK 1591122) reported $2.91B across 693 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($563.2M, 19.33%), SPHQ ($448.6M, 15.40%), IEFA ($342.3M, 11.75%), PHYS ($142.0M, 4.87%), IEMG ($96.1M, 3.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVIShares S&P 500 Index$563.2M19.33%752,076Added
2SPHQInvesco S&P 500 Quality ETF$448.6M15.40%5.0MAdded
3IEFAiShares Core MSCI EAFE$342.3M11.75%3.5MAdded
4PHYSSprott Physical Gold Trust Unit$142.0M4.87%4.7MTrimmed
5IEMGiShares Core MSCI Emerging Markets ETF$96.1M3.30%1.2MAdded
6IWSiShares Russell Midcap Value$88.0M3.02%534,456Trimmed
7GOOGAlphabet Inc. Class C$81.5M2.80%230,790Trimmed
8AAPLApple Inc.$69.7M2.39%240,896Trimmed
9MSFTMicrosoft Corp$65.1M2.23%174,468Added
10JNJJohnson & Johnson$62.2M2.13%244,804Trimmed
11RTXRTX Corporation$59.3M2.04%312,800Trimmed
12BNBrookfield Corporation$52.9M1.82%1.2MTrimmed
13BRKBBerkshire Hathaway Cl B$49.4M1.70%98,726Trimmed
14AMZNAmazon Com Inc$47.0M1.61%197,145Trimmed
15MAMastercard Inc$45.7M1.57%88,915Trimmed
16WMTWalmart Inc.$42.5M1.46%375,055Trimmed
17JPMJpmorgan Chase & Co$40.3M1.38%123,143Trimmed
18ITOTiShares Core S&P Total US Stock Mkt$40.1M1.38%244,091Trimmed
19COPConocophillips$39.8M1.37%382,667Trimmed
20PGRProgressive Corp Ohio$37.1M1.27%169,958Added
21UNPUnion Pacific Corp$35.3M1.21%129,834Trimmed
22DUKDuke Energy New$31.8M1.09%251,426Trimmed
23HDHome Depot Inc$28.9M0.99%81,949Trimmed
24VTVanguard Total World Stock ETF$25.8M0.89%164,556Trimmed
25VOOVanguard 500 ETF$25.6M0.88%37,206Trimmed

Source: SEC Form 13F filings · as of 2026-06-30