Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares S&P 500 IndexETF | ETF | $563M | 19.3% |
| Invesco S&P 500 Quality ETFETF | ETF | $449M | 15.4% |
| iShares Core MSCI EafeETF | ETF | $342M | 11.7% |
| Sprott Physical Gold Trust UnitUT | UT | $142M | 4.9% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $96.1M | 3.3% |
| iShares Russell Midcap ValueETF | ETF | $88M | 3.0% |
| Alphabet Inc.. Class CCAP STK CL C | CAP STK CL C | $81.5M | 2.8% |
| Apple Inc..COM | COM | $69.7M | 2.4% |
| Microsoft Corp.COM | COM | $65.1M | 2.2% |
| Johnson & JohnsonCOM | COM | $62.2M | 2.1% |
| Rtx CorporationCOM | COM | $59.3M | 2.0% |
| Brookfield CorporationCOM | COM | $52.9M | 1.8% |
| Berkshire Hathaway CL BCL B | CL B | $49.4M | 1.7% |
| Amazon Com Inc.COM | COM | $47M | 1.6% |
| Mastercard Inc.COM | COM | $45.7M | 1.6% |
| Walmart Inc..COM | COM | $42.5M | 1.5% |
| JPMORGAN Chase & CoCOM | COM | $40.3M | 1.4% |
| iShares Core S&P Total US Stock MktETF | ETF | $40.1M | 1.4% |
| ConocophillipsCOM | COM | $39.8M | 1.4% |
| Progressive Corp. OhioCOM | COM | $37.1M | 1.3% |
| Union Pacific Corp.COM | COM | $35.3M | 1.2% |
| Duke Energy NewCOM | COM | $31.8M | 1.1% |
| Home Depot Inc.COM | COM | $28.9M | 1.0% |
| Vanguard Total World Stock ETFETF | ETF | $25.8M | 0.9% |
| Vanguard 500 ETFETF | ETF | $25.6M | 0.9% |
| Mc Donalds Corp.COM | COM | $25.5M | 0.9% |
| Williams CompaniesCOM | COM | $23.7M | 0.8% |
| iShares MSCI Acwi Ex US ETFETF | ETF | $23.5M | 0.8% |
| Markel Group Inc.COM | COM | $14.2M | 0.5% |
| SPDR S&P 500 IndexETF | ETF | $13.1M | 0.4% |
| Enterprise Prd Prtnrs LPCOM UT LTD PTN | COM UT LTD PTN | $12.6M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $11.1M | 0.4% |
| Alphabet Inc.. Class ACAP STK CL A | CAP STK CL A | $11M | 0.4% |
| iShares S&P 500 GrowthETF | ETF | $7.75M | 0.3% |
| Vanguard Dividend AppreciationETF | ETF | $7.34M | 0.3% |
| Sector SPDR Tech SelectETF | ETF | $6.26M | 0.2% |
| Altria Group Inc.COM | COM | $5.43M | 0.2% |
| Applied Materials Inc.COM | COM | $4.74M | 0.2% |
| iShares Esg Aware MSCI Eafe ETFETF | ETF | $4.54M | 0.2% |
| Exxon Mobil CorporationCOM | COM | $4.49M | 0.2% |
| SPDR Gold MinisharesETF | ETF | $4.46M | 0.2% |
| iShares S&P 500 ValueETF | ETF | $4.33M | 0.1% |
| iShares S&P 100ETF | ETF | $4.19M | 0.1% |
| Visa Inc.COM | COM | $4.19M | 0.1% |
| iShares S&P MidcapETF | ETF | $3.83M | 0.1% |
| Nvidia Corp.COM | COM | $3.69M | 0.1% |
| C S X Corp.COM | COM | $3.52M | 0.1% |
| Broadcom Inc.COM | COM | $3.37M | 0.1% |
| Micron Technology Inc.COM | COM | $3.27M | 0.1% |
| Taiwan Semiconductr AdrfADR | ADR | $2.94M | 0.1% |
iShares S&P 500 IndexETF$563M
- Class
- ETF
- Share
- 19.3%
Invesco S&P 500 Quality ETFETF$449M
- Class
- ETF
- Share
- 15.4%
iShares Core MSCI EafeETF$342M
- Class
- ETF
- Share
- 11.7%
Sprott Physical Gold Trust UnitUT$142M
- Class
- UT
- Share
- 4.9%
iShares Core MSCI Emerging Markets ETFETF$96.1M
- Class
- ETF
- Share
- 3.3%
iShares Russell Midcap ValueETF$88M
- Class
- ETF
- Share
- 3.0%
Alphabet Inc.. Class CCAP STK CL C$81.5M
- Class
- CAP STK CL C
- Share
- 2.8%
Apple Inc..COM$69.7M
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$65.1M
- Class
- COM
- Share
- 2.2%
Johnson & JohnsonCOM$62.2M
- Class
- COM
- Share
- 2.1%
Rtx CorporationCOM$59.3M
- Class
- COM
- Share
- 2.0%
Brookfield CorporationCOM$52.9M
- Class
- COM
- Share
- 1.8%
Berkshire Hathaway CL BCL B$49.4M
- Class
- CL B
- Share
- 1.7%
Amazon Com Inc.COM$47M
- Class
- COM
- Share
- 1.6%
Mastercard Inc.COM$45.7M
- Class
- COM
- Share
- 1.6%
Walmart Inc..COM$42.5M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & CoCOM$40.3M
- Class
- COM
- Share
- 1.4%
iShares Core S&P Total US Stock MktETF$40.1M
- Class
- ETF
- Share
- 1.4%
ConocophillipsCOM$39.8M
- Class
- COM
- Share
- 1.4%
Progressive Corp. OhioCOM$37.1M
- Class
- COM
- Share
- 1.3%
Union Pacific Corp.COM$35.3M
- Class
- COM
- Share
- 1.2%
Duke Energy NewCOM$31.8M
- Class
- COM
- Share
- 1.1%
Home Depot Inc.COM$28.9M
- Class
- COM
- Share
- 1.0%
Vanguard Total World Stock ETFETF$25.8M
- Class
- ETF
- Share
- 0.9%
Vanguard 500 ETFETF$25.6M
- Class
- ETF
- Share
- 0.9%
Mc Donalds Corp.COM$25.5M
- Class
- COM
- Share
- 0.9%
Williams CompaniesCOM$23.7M
- Class
- COM
- Share
- 0.8%
iShares MSCI Acwi Ex US ETFETF$23.5M
- Class
- ETF
- Share
- 0.8%
Markel Group Inc.COM$14.2M
- Class
- COM
- Share
- 0.5%
SPDR S&P 500 IndexETF$13.1M
- Class
- ETF
- Share
- 0.4%
Enterprise Prd Prtnrs LPCOM UT LTD PTN$12.6M
- Class
- COM UT LTD PTN
- Share
- 0.4%
Philip Morris Intl Inc.COM$11.1M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.. Class ACAP STK CL A$11M
- Class
- CAP STK CL A
- Share
- 0.4%
iShares S&P 500 GrowthETF$7.75M
- Class
- ETF
- Share
- 0.3%
Vanguard Dividend AppreciationETF$7.34M
- Class
- ETF
- Share
- 0.3%
Sector SPDR Tech SelectETF$6.26M
- Class
- ETF
- Share
- 0.2%
Altria Group Inc.COM$5.43M
- Class
- COM
- Share
- 0.2%
Applied Materials Inc.COM$4.74M
- Class
- COM
- Share
- 0.2%
iShares Esg Aware MSCI Eafe ETFETF$4.54M
- Class
- ETF
- Share
- 0.2%
Exxon Mobil CorporationCOM$4.49M
- Class
- COM
- Share
- 0.2%
SPDR Gold MinisharesETF$4.46M
- Class
- ETF
- Share
- 0.2%
iShares S&P 500 ValueETF$4.33M
- Class
- ETF
- Share
- 0.1%
iShares S&P 100ETF$4.19M
- Class
- ETF
- Share
- 0.1%
Visa Inc.COM$4.19M
- Class
- COM
- Share
- 0.1%
iShares S&P MidcapETF$3.83M
- Class
- ETF
- Share
- 0.1%
Nvidia Corp.COM$3.69M
- Class
- COM
- Share
- 0.1%
C S X Corp.COM$3.52M
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$3.37M
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$3.27M
- Class
- COM
- Share
- 0.1%
Taiwan Semiconductr AdrfADR$2.94M
- Class
- ADR
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 703 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1591122
- File number
- 028-15751
- Options
- 0 call, 0 put
- In the 25 largest
- 87.9%
- Prior quarter
- $2.56B at 31 March 2026
- Positions opened
- 69
- Positions closed
- 58
Common questions
What are Heritage Wealth Advisors’ 13F holdings worth?
$2.91 billion across 703 positions for the quarter ended 30 June 2026.
What is Heritage Wealth Advisors’ largest 13F holding?
IShares S&P 500 Index (ETF) was the largest position at $563 million, or 19.3% of reported 13F value, as of 30 June 2026.
How concentrated is Heritage Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 67.2% of reported value and the twenty-five largest for 87.9%, across 703 positions as of 30 June 2026.
Does Form 13F show everything Heritage Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Heritage Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.