Heritage Wealth Advisors

Est. AUM

$2.56B

13F long equity, this entity only

Positions

690

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	IShares S&P 500 Index	ETF	$442.9M	678104	17.31%	SOLE
2	Invesco S&P 500 Quality ETF	ETF	$352.5M	4688734	13.78%	SOLE
3	iShares Core MSCI EAFE	ETF	$279.4M	3086375	10.92%	SOLE
4	Sprott Physical Gold Trust Unit	UT	$169.9M	4794455	6.64%	SOLE
5	iShares Russell Midcap Value	ETF	$79.5M	545471	3.11%	SOLE
6	iShares Core MSCI Emerging Markets ETF	ETF	$70.0M	1002921	2.73%	SOLE
7	Alphabet Inc. Class C	CAP STK CL C	$68.4M	238500	2.67%	SOLE
8	Apple Computer Inc	COM	$61.8M	243674	2.42%	SOLE
9	Raytheon Technologies Ord	COM	$61.7M	320092	2.41%	SOLE
10	Johnson & Johnson	COM	$60.9M	249057	2.38%	SOLE
11	Microsoft Corp	COM	$56.2M	151798	2.20%	SOLE
12	Conocophillips	COM	$52.0M	394176	2.03%	SOLE
13	Brookfield Corporation	COM	$50.6M	1250130	1.98%	SOLE
14	Berkshire Hathaway Cl B	CL B	$48.2M	100644	1.88%	SOLE
15	Wal-Mart Stores Inc	COM	$47.4M	381468	1.85%	SOLE
16	Mastercard Inc	COM	$44.6M	89345	1.74%	SOLE
17	Amazon Com Inc	COM	$41.9M	201261	1.64%	SOLE
18	Jpmorgan Chase & Co	COM	$36.9M	125341	1.44%	SOLE
19	iShares Core S&P Total US Stock Mkt	ETF	$36.7M	257812	1.44%	SOLE
20	Duke Energy New	COM	$33.7M	257736	1.32%	SOLE
21	Progressive Corp Ohio	COM	$32.7M	164920	1.28%	SOLE
22	Union Pacific Corp	COM	$32.4M	133394	1.26%	SOLE
23	Mc Donalds Corp	COM	$30.2M	97087	1.18%	SOLE
24	Home Depot Inc	COM	$27.6M	83921	1.08%	SOLE
25	Williams Companies	COM	$23.3M	319940	0.91%	SOLE
26	Vanguard Total World Stock ETF	ETF	$22.8M	164781	0.89%	SOLE
27	Vanguard 500 ETF	ETF	$22.5M	37617	0.88%	SOLE
28	iShares MSCI ACWI ex US ETF	ETF	$21.2M	308971	0.83%	SOLE
29	Markel Group Inc	COM	$13.9M	7272	0.54%	SOLE
30	Enterprise Prd Prtnrs Lp	COM UT LTD PTN	$13.0M	343769	0.51%	SOLE
31	SPDR S&P 500 Index	ETF	$11.2M	17162	0.44%	SOLE
32	Philip Morris Intl Inc	COM	$10.8M	65521	0.42%	SOLE
33	Alphabet Inc. Class A	CAP STK CL A	$7.9M	27581	0.31%	SOLE
34	Vanguard Dividend Appreciation	ETF	$7.3M	34001	0.29%	SOLE
35	Ishares S&P 500 Growth	ETF	$6.9M	60688	0.27%	SOLE
36	Merck & Co Inc	COM	$6.0M	49619	0.23%	SOLE
37	Exxon Mobil Corporation	COM	$5.4M	31893	0.21%	SOLE
38	Altria Group Inc	COM	$5.4M	81695	0.21%	SOLE
39	Visa Inc	COM	$4.5M	14982	0.18%	SOLE
40	Sector Spdr Tech Select	ETF	$4.3M	32696	0.17%	SOLE
41	Ishares S&P 500 Value	ETF	$4.0M	19058	0.16%	SOLE
42	iShares ESG Aware MSCI EAFE ETF	ETF	$3.8M	40098	0.15%	SOLE
43	iShares S&P 100	ETF	$3.7M	11502	0.14%	SOLE
44	Ishares S&P Midcap	ETF	$3.4M	28654	0.13%	SOLE
45	Nvidia Corp	COM	$3.2M	18104	0.12%	SOLE
46	C S X Corp	COM	$3.1M	75259	0.12%	SOLE
47	SPDR Gold MiniShares	ETF	$2.8M	30232	0.11%	SOLE
48	Vanguard Mid-Cap ETF	ETF	$2.4M	8194	0.09%	SOLE
49	Lowes Companies Inc	COM	$2.3M	9885	0.09%	SOLE
50	Costco Whsl Corp New	COM	$2.3M	2296	0.09%	SOLE

1–50 of 690

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.