Heritage Wealth Advisors 13F Holdings · Q2 2026
Heritage Wealth Advisors reported 694 securities worth $2.91B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (19.33%), SPHQ (15.40%), IEFA (11.75%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | $563.2M | 19.33% | 752,076 | Added |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | $448.6M | 15.40% | 5.0M | Added |
| 3 | IEFA | iShares Core MSCI EAFE | $342.3M | 11.75% | 3.5M | Added |
| 4 | PHYS | Sprott Physical Gold Trust Unit | $142.0M | 4.87% | 4.7M | Trimmed |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | $96.1M | 3.30% | 1.2M | Added |
| 6 | IWS | iShares Russell Midcap Value | $88.0M | 3.02% | 534,456 | Trimmed |
| 7 | GOOG | Alphabet Inc. Class C | $81.5M | 2.80% | 230,790 | Trimmed |
| 8 | AAPL | Apple Inc. | $69.7M | 2.39% | 240,896 | Trimmed |
| 9 | MSFT | Microsoft Corp | $65.1M | 2.23% | 174,468 | Added |
| 10 | JNJ | Johnson & Johnson | $62.2M | 2.13% | 244,804 | Trimmed |
| 11 | RTX | RTX Corporation | $59.3M | 2.04% | 312,800 | Trimmed |
| 12 | BN | Brookfield Corporation | $52.9M | 1.82% | 1.2M | Trimmed |
| 13 | BRKB | Berkshire Hathaway Cl B | $49.4M | 1.70% | 98,726 | Trimmed |
| 14 | AMZN | Amazon Com Inc | $47.0M | 1.61% | 197,145 | Trimmed |
| 15 | MA | Mastercard Inc | $45.7M | 1.57% | 88,915 | Trimmed |
| 16 | WMT | Walmart Inc. | $42.5M | 1.46% | 375,055 | Trimmed |
| 17 | ITOT | iShares Core S&P Total US Stock Mkt | $40.1M | 1.38% | 244,091 | Trimmed |
| 18 | JPM | Jpmorgan Chase & Co | $40.3M | 1.38% | 123,143 | Trimmed |
| 19 | COP | Conocophillips | $39.8M | 1.37% | 382,667 | Trimmed |
| 20 | PGR | Progressive Corp Ohio | $37.1M | 1.27% | 169,958 | Added |
| 21 | UNP | Union Pacific Corp | $35.3M | 1.21% | 129,834 | Trimmed |
| 22 | DUK | Duke Energy New | $31.8M | 1.09% | 251,426 | Trimmed |
| 23 | HD | Home Depot Inc | $28.9M | 0.99% | 81,949 | Trimmed |
| 24 | VT | Vanguard Total World Stock ETF | $25.8M | 0.89% | 164,556 | Trimmed |
| 25 | MCD | Mc Donalds Corp | $25.5M | 0.88% | 94,452 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR