Heritage Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Heritage Wealth Advisors reported 697 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 15.4%) and iShares Core MSCI Eafe ETF (IEFA, 11.7%). Compared with Q1 2026, it opened 64 new positions, sold out of 54, added to 120 and reduced 115. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001591122
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001591122-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 697 stocks · $2.9B
| IVV iShares Core S&P 500 ETF | 19.33% | 752,076 | $563.2M | Add +10.9% |
| SPHQ Invesco S&P 500 Quality ETF | 15.40% | 4,978,794 | $448.6M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 11.75% | 3,543,932 | $342.3M | Add +14.8% |
| PHYS Sprott Physical Gold Trust | 4.87% | 4,706,640 | $142.0M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 3.30% | 1,159,805 | $96.1M | Add +15.6% |
| IWS iShares Russell Mid-Cap Valu | 3.02% | 534,456 | $88.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 2.80% | 230,790 | $81.5M | Reduce -3.2% |
| AAPL Apple Inc. | 2.39% | 240,896 | $69.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.23% | 174,468 | $65.1M | Add +14.9% |
| JNJ Johnson & Johnson | 2.13% | 244,804 | $62.2M | Reduce -1.7% |
| RTX RTX Corp. | 2.04% | 312,800 | $59.3M | Reduce -2.3% |
| BN Brookfield Corp. | 1.82% | 1,242,540 | $52.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 98,726 | $49.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.61% | 197,145 | $47.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.57% | 88,915 | $45.7M | Reduce -0.5% |
| WMT Walmart Inc. | 1.46% | 375,055 | $42.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.38% | 123,143 | $40.3M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 1.38% | 244,091 | $40.1M | Reduce -5.3% |
| COP Conocophillips | 1.37% | 382,667 | $39.8M | Reduce -2.9% |
| PGR Progressive Corp. | 1.27% | 169,958 | $37.1M | Add +3.0% |
| UNP Union Pacific Corp. | 1.21% | 129,834 | $35.3M | Reduce -2.7% |
| DUK Duke Energy Corp. | 1.09% | 251,426 | $31.8M | Reduce -2.5% |
| HD Home Depot Inc. | 0.99% | 81,949 | $28.9M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.89% | 164,556 | $25.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.88% | 37,206 | $25.6M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.88% | 94,452 | $25.5M | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.81% | 318,516 | $23.7M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.81% | 308,971 | $23.5M | No change |
| MKL Markel Group Inc. | 0.49% | 7,272 | $14.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 17,513 | $13.1M | Add +2.0% |
| EPD Enterprise Products Partners | 0.43% | 343,269 | $12.6M | Reduce -0.1% |
| PM Philip Morris International | 0.38% | 61,281 | $11.1M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 30,732 | $11.0M | Add +11.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 56,324 | $7.7M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 31,024 | $7.3M | Reduce -8.8% |
| XLK SS Technology Select Sector | 0.21% | 32,855 | $6.3M | Add +0.5% |
| MO Altria Group Inc. | 0.19% | 75,482 | $5.4M | Reduce -7.6% |
| AMAT Applied Materials Inc. | 0.16% | 6,562 | $4.7M | Add +22.6% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 44,198 | $4.5M | Add +10.2% |
| XOM Exxonmobil Holdings Corp. | 0.15% | 32,827 | $4.5M | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 56,161 | $4.5M | Add +85.8% |
| IVE iShares S&P 500 Value ETF | 0.15% | 19,058 | $4.3M | No change |
| OEF iShares S&P 100 ETF | 0.14% | 11,465 | $4.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.14% | 12,221 | $4.2M | Reduce -18.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 28,654 | $3.8M | No change |
| NVDA Nvidia Corp. | 0.13% | 18,444 | $3.7M | Add +1.9% |
| CSX CSX Corp. | 0.12% | 74,010 | $3.5M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.12% | 8,909 | $3.4M | Add +60.8% |
| MU Micron Technology Inc. | 0.11% | 2,832 | $3.3M | Add +38.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 6,156 | $2.9M | Add +122.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 30,872 | $2.5M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.08% | 18,619 | $2.4M | Reduce -62.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 41,252 | $2.3M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 3 | $2.2M | No change |
| LOW Lowe's Cos Inc. | 0.07% | 9,522 | $2.1M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.07% | 2,244 | $2.1M | Reduce -2.3% |
| J Jacobs Solutions Inc. | 0.07% | 16,092 | $2.0M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,459 | $2.0M | Add +1.7% |
| RJF Raymond James Financial Inc. | 0.07% | 13,186 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.07% | 17,010 | $2.0M | Add +4.5% |
| ABBV Abbvie Inc. | 0.07% | 7,574 | $1.9M | Add +7.1% |
| PEP Pepsico Inc. | 0.06% | 13,449 | $1.8M | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.06% | 36,126 | $1.8M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 30,118 | $1.7M | Add +0.7% |
| TT Trane Technologies PLC | 0.06% | 3,415 | $1.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,440 | $1.7M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 14,383 | $1.5M | Add +4.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,548 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.05% | 2,534 | $1.4M | Add +18.2% |
| KO The Coca-Cola Co. | 0.05% | 17,409 | $1.4M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 31,658 | $1.4M | No change |
| XLE SS Energy Select Sector | 0.05% | 26,335 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,868 | $1.4M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.05% | 9,285 | $1.4M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,661 | $1.3M | Add +10.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 10,911 | $1.3M | Add +19.0% |
| CAT Caterpillar Inc. | 0.04% | 1,223 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.04% | 1,105 | $1.3M | Add +0.6% |
| BAC Bank of America Corp. | 0.04% | 22,025 | $1.3M | Add +9.2% |
| CVX Chevron Corp. | 0.04% | 7,525 | $1.2M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.04% | 1,021 | $1.2M | Reduce -5.5% |
| INTC Intel Corp. | 0.04% | 8,698 | $1.2M | No change |
| VALQ American Century US Quality | 0.04% | 17,274 | $1.2M | No change |
| ORCL Oracle Corp. | 0.04% | 8,027 | $1.2M | Add +9.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 26,914 | $1.2M | Add +0.2% |
| MS Morgan Stanley | 0.04% | 5,484 | $1.1M | Add +0.1% |
| UVV Universal Corp. | 0.04% | 21,963 | $1.1M | Add +18.0% |
| APH Amphenol Corp. Class A | 0.04% | 6,428 | $1.1M | Reduce -8.9% |
| D Dominion Energy Inc. | 0.04% | 16,444 | $1.1M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,073 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.04% | 2,791 | $1.0M | Add +23.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,683 | $1.0M | Add +4.4% |
| GLW Corning Inc. | 0.03% | 3,870 | $989K | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,801 | $971K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 2,954 | $929K | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.03% | 2,347 | $908K | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.03% | 16,909 | $906K | No change |
| AUB Atlantic Union Bankshares Co. | 0.03% | 21,268 | $900K | Add +0.8% |
| MAR Marriott International Class A | 0.03% | 2,361 | $875K | Add +24.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 8,660 | $873K | Reduce -14.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $46K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) | PFD | 1,910 | $46K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $80 | No change |
| WELLS FARGO & COMPANY (WFC V0 PERP DEPs) | PFD | 19 | $7 | No change |
Lines left out (2) · $20 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $15 |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2026 → Q2 2026
| PHYS Sprott Physical Gold Trust | Reduce -1.8% | 4.87% | −1.76 |
| COP Conocophillips | Reduce -2.9% | 1.37% | −0.67 |
| WMT Walmart Inc. | Reduce -1.7% | 1.46% | −0.39 |
| RTX RTX Corp. | Reduce -2.3% | 2.04% | −0.38 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.88% | −0.30 |
| JNJ Johnson & Johnson | Reduce -1.7% | 2.13% | −0.24 |
| DUK Duke Energy Corp. | Reduce -2.5% | 1.09% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.70% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.57% | −0.18 |
| BN Brookfield Corp. | Reduce -0.6% | 1.82% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -62.5% | 0.08% | −0.15 |
| WMB Williams Cos Inc. | Reduce -0.5% | 0.81% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.0% | 3.02% | −0.09 |
| HD Home Depot Inc. | Reduce -2.4% | 0.99% | −0.09 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.43% | −0.08 |
| ADP Automatic Data Processing | Reduce -68.5% | 0.03% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.3% | 1.38% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.38% | −0.06 |
| UNP Union Pacific Corp. | Reduce -2.7% | 1.21% | −0.05 |
| PM Philip Morris International | Reduce -6.5% | 0.38% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 0.25% | −0.03 |
| V Visa Inc. Class A | Reduce -18.4% | 0.14% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -55.7% | 0.02% | −0.03 |
| NFLX Netflix Inc. | Reduce -43.4% | 0.02% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.61% | −0.02 |
| MO Altria Group Inc. | Reduce -7.6% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.06% | −0.02 |
| AAPL Apple Inc. | Reduce -1.1% | 2.39% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -57.9% | 0.01% | −0.02 |
| CVX Chevron Corp. | Reduce -3.3% | 0.04% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 0.07% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.07% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -5.0% | 0.07% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -17.7% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -52.7% | 0.00% | −0.01 |
| CTAS Cintas Corp. | Reduce -32.0% | 0.02% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -99.4% | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -94.1% | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -5.8% | 0.02% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.2% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -26.6% | 0.02% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -36.1% | 0.01% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -77.4% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.05% | −0.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.8% | 0.09% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -86.1% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +10.9% | 19.33% | +2.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.2% | 15.40% | +1.62 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.8% | 11.75% | +0.83 |
| IEMG iShares Core MSCI Emerging | Add +15.6% | 3.30% | +0.56 |
| AMAT Applied Materials Inc. | Add +22.6% | 0.16% | +0.09 |
| MU Micron Technology Inc. | Add +38.5% | 0.11% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.38% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +122.8% | 0.10% | +0.06 |
| AVGO Broadcom Inc. | Add +60.8% | 0.12% | +0.05 |
| XLK SS Technology Select Sector | Add +0.5% | 0.21% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +85.8% | 0.15% | +0.04 |
| MSFT Microsoft Corp. | Add +14.9% | 2.23% | +0.04 |
| AIQUY Air Liquide-Unsponsored ADR | New | 0.02% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.07% | +0.02 |
| PH Parker Hannifin Corp. | Add +148.9% | 0.03% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | New | 0.02% | +0.02 |
| CFG Citizens Financial Group | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +1.6% | 0.03% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +19.0% | 0.04% | +0.01 |
| KKPNY Koninklijke KPN NV - SP ADR | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.45% | +0.01 |
| AIZ Assurant Inc. | New | 0.01% | +0.01 |
| SHECY Shin-Etsu Chem-Unspon ADR | New | 0.01% | +0.01 |
| MTB M & T Bank Corp. | New | 0.01% | +0.01 |
| BTI British American Tob-SP ADR | Add +536.4% | 0.01% | +0.01 |
| IDEXY Inditex-Unspon ADR | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +480.9% | 0.01% | +0.01 |
| BKR Baker Hughes Co. | Add +5142.6% | 0.01% | +0.01 |
| BNPQY BNP Paribas-ADR | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.05% | +0.01 |
| GBOOY Grupo Fin Banorte-Spon ADR | New | 0.01% | +0.01 |
| GE General Electric | Add +0.6% | 0.06% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1276.7% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +0.6% | 0.04% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +10.2% | 0.16% | +0.01 |
| MCHP Microchip Technology Inc. | Add +8.2% | 0.02% | +0.01 |
| MAR Marriott International Class A | Add +24.9% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +7.1% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +10.7% | 0.04% | +0.01 |
| ADI Analog Devices Inc. | Add +44.6% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +9.2% | 0.04% | +0.00 |
| TJX TJX Companies Inc. | Add +46.9% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +0.1% | 0.04% | +0.00 |
| COF Capital One Financial Corp. | Add +40.5% | 0.02% | +0.00 |
| ETN Eaton Corp. PLC | Add +12.4% | 0.03% | +0.00 |
| NSRGY Nestle SA-Spons ADR | New | 0.00% | +0.00 |
| AGOX Adaptive Alpha Opportunities | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +25.9% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 697 | $2.9B | IVV, SPHQ, IEFA, PHYS, IEMG |
| Q1 2026 | 686 | $2.6B | IVV, SPHQ, IEFA, PHYS, IWS |
| Q4 2025 | 603 | $2.6B | IVV, IEFA, PHYS, GOOG, MSFT |
| Q3 2025 | 592 | $2.3B | IVV, IEFA, GOOG, MSFT, RTX |
| Q2 2025 | 581 | $2.1B | IVV, IEFA, MSFT, RTX, IWS |
| Q1 2025 | 585 | $2.0B | IVV, IEFA, BRK.B, IWS, ITOT |
| Q4 2024 | 634 | $2.0B | IVV, IEFA, MSFT, ITOT, AAPL |
| Q3 2024 | 631 | $2.1B | IVV, IEFA, MSFT, ITOT, AAPL |
| Q2 2024Amended | 527 | $2.2B | IVV, VTIP, IEFA, MSFT, ITOT |
| Q1 2024Amended | 554 | $2.2B | IVV, VTIP, IEFA, MSFT, ITOT |