Heritage Wealth Advisors
RICHMOND, VA
$2.9bn in 700 US stocks at the end of 30 June 2026. The top 10 are 67.2% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$2.9bn
Stocks
700
Top 10 share
67.2%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.2% of the fund
- Air Liquide ADRAIQUY<0.1% of the fund
- Banco Bilbao Vizcaya ArgentariaBBVA<0.1% of the fund
- Teck ResourcesTECK<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- Koninklijke KPN NVKKPNY<0.1% of the fund
- AssurantAIZ<0.1% of the fund
- Shin-Etsu ChemicalSHECY<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- Industria De Diseno Textil SAIDEXY<0.1% of the fund
- ShellSHEL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- BNP ParibasBNPQY<0.1% of the fund
- Grupo Financiero Banorte SAB de CVGBOOY<0.1% of the fund
- Starboard Invt TRAGOX<0.1% of the fund
- Nestle SA ADRNSRGY<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- Burke & Herbert Financial ServicesBHRB<0.1% of the fund
- Packaging Corp of AmericaPKG<0.1% of the fund
- Iberdrola SAIBDSF<0.1% of the fund
- Genuine PartsGPC<0.1% of the fund
- Trinity CapitalTRIN<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV19.3% of the fund+11%
- Invesco Exchange Traded FD TSPHQ15.4% of the fund+6%
- Ishares TRIEFA11.7% of the fund+15%
- IsharesIEMG3.3% of the fund+16%
- MicrosoftMSFT2.2% of the fund+15%
- ProgressivePGR1.3% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+2%
- AlphabetGOOGL0.4% of the fund+11%
- Applied MaterialsAMAT0.2% of the fund+23%
- Ishares TRESGD0.2% of the fund+10%
- World Gold TRGLDM0.2% of the fund+86%
- BroadcomAVGO0.1% of the fund+61%
- Micron TechnologyMU0.1% of the fund+39%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund+123%
- Cisco SystemsCSCO<0.1% of the fund+5%
- AbbVieABBV<0.1% of the fund+7%
- Ishares TREFA<0.1% of the fund+4%
- Meta PlatformsMETA<0.1% of the fund+18%
- Invesco QQQ TRQQQ<0.1% of the fund+9%
- International Business MachinesIBM<0.1% of the fund+11%
- Vanguard World FDVGT<0.1% of the fund+19%
- Bank of AmericaBAC<0.1% of the fund+9%
- OracleORCL<0.1% of the fund+10%
- UniversalUVV<0.1% of the fund+18%
- Dominion EnergyD<0.1% of the fund+11%
Cut
Sold some of their stake.
- Ishares TRIWS3.0% of the fund-2%
- AlphabetGOOG2.8% of the fund-3%
- RTXRTX2.0% of the fund-2%
- Amazon.comAMZN1.6% of the fund-2%
- Ishares TRITOT1.4% of the fund-5%
- ConocoPhillipsCOP1.4% of the fund-3%
- Union PacificUNP1.2% of the fund-3%
- Duke EnergyDUK1.1% of the fund-2%
- Home DepotHD1.0% of the fund-2%
- McDonald'sMCD0.9% of the fund-3%
- Philip Morris InternationalPM0.4% of the fund-6%
- Ishares TRIVW0.3% of the fund-7%
- Vanguard Specialized FundsVIG0.3% of the fund-9%
- Altria GroupMO0.2% of the fund-8%
- VisaV0.1% of the fund-18%
- Vanguard Index FDSVO<0.1% of the fund-6%
- MerckMRK<0.1% of the fund-62%
- Lowe's CompaniesLOW<0.1% of the fund-4%
- Costco WholesaleCOST<0.1% of the fund-2%
- Jacobs SolutionsJ<0.1% of the fund-5%
- PepsiCoPEP<0.1% of the fund-6%
- Procter & GamblePG<0.1% of the fund-2%
- ChevronCVX<0.1% of the fund-3%
- Eli LillyLLY<0.1% of the fund-6%
- AmphenolAPH<0.1% of the fund-9%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Ishares TRIWP-100%
- Roper TechnologiesROP-100%
- Iqvia HoldingsIQV-100%
- Fair IsaacFICO-100%
- Vanguard Scottsdale FDSVCSH-100%
- Booking HoldingsBKNG-100%
- CME GroupCME-100%
- Spdr Series TrustXPH-100%
- United Airlines HoldingsUAL-100%
- Republic ServicesRSG-100%
- Leidos HoldingsLDOS-100%
- AllstateALL-100%
- ModernaMRNA-100%
- Vanguard Whitehall FDSVWOB-100%
- Henry ScheinHSIC-100%
- AmerenAEE-100%
- AmcorAMCR-100%
- Ishares TRPFF-100%
- LinkbancorpLNKB-100%
- Marketaxess HoldingsMKTX-100%
- DuPont de NemoursDD-100%
- Universal Health ServicesUHS-100%
- Vanguard Admiral FDSVOOG-100%
Holdings
- Ishares TRIVV
- Share
- 19.3%
- Value
- $563m
- Shares
- 752,076
+11%
- Invesco Exchange Traded FD TSPHQ
- Share
- 15.4%
- Value
- $449m
- Shares
- 4,978,794
+6%
- Ishares TRIEFA
- Share
- 11.7%
- Value
- $342m
- Shares
- 3,543,932
+15%
- Sprott Asset Management LPPHYS
- Share
- 4.9%
- Value
- $142m
- Shares
- 4,706,640
Held
- IsharesIEMG
- Share
- 3.3%
- Value
- $96m
- Shares
- 1,159,805
+16%
- Ishares TRIWS
- Share
- 3.0%
- Value
- $88m
- Shares
- 534,456
-2%
- BrookfieldBN
- Share
- 1.8%
- Value
- $53m
- Shares
- 1,242,540
Held
- Ishares TRITOT
- Share
- 1.4%
- Value
- $40m
- Shares
- 244,091
-5%
- Vanguard Intl Equity Index FVT
- Share
- 0.9%
- Value
- $26m
- Shares
- 164,556
Held
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $26m
- Shares
- 37,206
Held
- Ishares TRACWX
- Share
- 0.8%
- Value
- $24m
- Shares
- 308,971
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $13m
- Shares
- 17,513
+2%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $8m
- Shares
- 56,324
-7%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $7m
- Shares
- 31,024
-9%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $6m
- Shares
- 32,855
Held
- Ishares TRESGD
- Share
- 0.2%
- Value
- $5m
- Shares
- 44,198
+10%
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $4m
- Shares
- 56,161
+86%
- Ishares TRIVE
- Share
- 0.1%
- Value
- $4m
- Shares
- 19,058
Held
- Ishares TROEF
- Share
- 0.1%
- Value
- $4m
- Shares
- 11,465
Held
- Ishares TRIJJ
- Share
- 0.1%
- Value
- $4m
- Shares
- 28,654
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $2m
- Shares
- 30,872
-6%
- IsharesESGE
- Share
- <0.1%
- Value
- $2m
- Shares
- 41,252
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $2m
- Shares
- 3
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,459
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,383
+4%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,548
Held
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $1m
- Shares
- 31,658
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $1m
- Shares
- 26,335
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,868
+9%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,911
+19%
- American Centy ETF TRVALQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,274
Held
- Nushares ETF TRNUMV
- Share
- <0.1%
- Value
- $1m
- Shares
- 26,914
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,791
+23%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,683
+4%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $970,926
- Shares
- 8,801
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $906,491
- Shares
- 16,909
Held
- Pimco ETF TRMINT
- Share
- <0.1%
- Value
- $873,015
- Shares
- 8,660
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 19.3% | $563m | 752,076 | +11% |
| Invesco Exchange Traded FD TSPHQ | 15.4% | $449m | 4,978,794 | +6% |
| Ishares TRIEFA | 11.7% | $342m | 3,543,932 | +15% |
| Sprott Asset Management LPPHYS | 4.9% | $142m | 4,706,640 | Held |
| IsharesIEMG | 3.3% | $96m | 1,159,805 | +16% |
| Ishares TRIWS | 3.0% | $88m | 534,456 | -2% |
| AlphabetGOOG | 2.8% | $82m | 230,790 | -3% |
| AppleAAPL | 2.4% | $70m | 240,896 | Held |
| MicrosoftMSFT | 2.2% | $65m | 174,468 | +15% |
| Johnson & JohnsonJNJ | 2.1% | $62m | 244,804 | Held |
| RTXRTX | 2.0% | $59m | 312,800 | -2% |
| BrookfieldBN | 1.8% | $53m | 1,242,540 | Held |
| Berkshire HathawayBRK-B | 1.7% | $49m | 98,726 | Held |
| Amazon.comAMZN | 1.6% | $47m | 197,145 | -2% |
| MastercardMA | 1.6% | $46m | 88,915 | Held |
| WalmartWMT | 1.5% | $42m | 375,055 | Held |
| JPMorgan ChaseJPM | 1.4% | $40m | 123,143 | Held |
| Ishares TRITOT | 1.4% | $40m | 244,091 | -5% |
| ConocoPhillipsCOP | 1.4% | $40m | 382,667 | -3% |
| ProgressivePGR | 1.3% | $37m | 169,958 | +3% |
| Union PacificUNP | 1.2% | $35m | 129,834 | -3% |
| Duke EnergyDUK | 1.1% | $32m | 251,426 | -2% |
| Home DepotHD | 1.0% | $29m | 81,949 | -2% |
| Vanguard Intl Equity Index FVT | 0.9% | $26m | 164,556 | Held |
| Vanguard Index FDSVOO | 0.9% | $26m | 37,206 | Held |
| McDonald'sMCD | 0.9% | $26m | 94,452 | -3% |
| Williams CompaniesWMB | 0.8% | $24m | 318,516 | Held |
| Ishares TRACWX | 0.8% | $24m | 308,971 | Held |
| Markel GroupMKL | 0.5% | $14m | 7,272 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $13m | 17,513 | +2% |
| Enterprise Products Partners L.P.EPD | 0.4% | $13m | 343,269 | Held |
| Philip Morris InternationalPM | 0.4% | $11m | 61,281 | -6% |
| AlphabetGOOGL | 0.4% | $11m | 30,732 | +11% |
| Ishares TRIVW | 0.3% | $8m | 56,324 | -7% |
| Vanguard Specialized FundsVIG | 0.3% | $7m | 31,024 | -9% |
| Select Sector Spdr TRXLK | 0.2% | $6m | 32,855 | Held |
| Altria GroupMO | 0.2% | $5m | 75,482 | -8% |
| Applied MaterialsAMAT | 0.2% | $5m | 6,562 | +23% |
| Ishares TRESGD | 0.2% | $5m | 44,198 | +10% |
| ExxonMobil HoldingsXOM | 0.2% | $4m | 32,827 | New |
| World Gold TRGLDM | 0.2% | $4m | 56,161 | +86% |
| Ishares TRIVE | 0.1% | $4m | 19,058 | Held |
| Ishares TROEF | 0.1% | $4m | 11,465 | Held |
| VisaV | 0.1% | $4m | 12,221 | -18% |
| Ishares TRIJJ | 0.1% | $4m | 28,654 | Held |
| NvidiaNVDA | 0.1% | $4m | 18,444 | Held |
| CSXCSX | 0.1% | $4m | 74,010 | Held |
| BroadcomAVGO | 0.1% | $3m | 8,909 | +61% |
| Micron TechnologyMU | 0.1% | $3m | 2,832 | +39% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $3m | 6,156 | +123% |
| Vanguard Index FDSVO | <0.1% | $2m | 30,872 | -6% |
| MerckMRK | <0.1% | $2m | 18,619 | -62% |
| IsharesESGE | <0.1% | $2m | 41,252 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $2m | 3 | Held |
| Lowe's CompaniesLOW | <0.1% | $2m | 9,522 | -4% |
| Costco WholesaleCOST | <0.1% | $2m | 2,244 | -2% |
| Jacobs SolutionsJ | <0.1% | $2m | 16,092 | -5% |
| Vanguard Index FDSVTI | <0.1% | $2m | 5,459 | Held |
| Raymond James FinancialRJF | <0.1% | $2m | 13,186 | Held |
| Cisco SystemsCSCO | <0.1% | $2m | 17,010 | +5% |
| AbbVieABBV | <0.1% | $2m | 7,574 | +7% |
| PepsiCoPEP | <0.1% | $2m | 13,449 | -6% |
| Truist FinancialTFC | <0.1% | $2m | 36,126 | Held |
| Mondelez InternationalMDLZ | <0.1% | $2m | 30,118 | Held |
| Trane TechnologiesTT | <0.1% | $2m | 3,415 | Held |
| General ElectricGE | <0.1% | $2m | 4,440 | Held |
| Ishares TREFA | <0.1% | $1m | 14,383 | +4% |
| Ishares TRIWB | <0.1% | $1m | 3,548 | Held |
| Meta PlatformsMETA | <0.1% | $1m | 2,534 | +18% |
| Coca-ColaKO | <0.1% | $1m | 17,409 | Held |
| Dimensional ETF TrustDFAC | <0.1% | $1m | 31,658 | Held |
| Select Sector Spdr TRXLE | <0.1% | $1m | 26,335 | Held |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,868 | +9% |
| Procter & GamblePG | <0.1% | $1m | 9,285 | -2% |
| International Business MachinesIBM | <0.1% | $1m | 4,661 | +11% |
| Vanguard World FDVGT | <0.1% | $1m | 10,911 | +19% |
| CaterpillarCAT | <0.1% | $1m | 1,223 | Held |
| GE VernovaGEV | <0.1% | $1m | 1,105 | Held |
| Bank of AmericaBAC | <0.1% | $1m | 22,025 | +9% |
| ChevronCVX | <0.1% | $1m | 7,525 | -3% |
| Eli LillyLLY | <0.1% | $1m | 1,021 | -6% |
| IntelINTC | <0.1% | $1m | 8,698 | Held |
| American Centy ETF TRVALQ | <0.1% | $1m | 17,274 | Held |
| OracleORCL | <0.1% | $1m | 8,027 | +10% |
| Nushares ETF TRNUMV | <0.1% | $1m | 26,914 | Held |
| Morgan StanleyMS | <0.1% | $1m | 5,484 | Held |
| UniversalUVV | <0.1% | $1m | 21,963 | +18% |
| AmphenolAPH | <0.1% | $1m | 6,428 | -9% |
| Dominion EnergyD | <0.1% | $1m | 16,444 | +11% |
| Goldman Sachs GroupGS | <0.1% | $1m | 1,073 | Held |
| Spdr Gold TRGLD | <0.1% | $1m | 2,791 | +23% |
| Vanguard Index FDSVTV | <0.1% | $1m | 4,683 | +4% |
| CorningGLW | <0.1% | $988,514 | 3,870 | Held |
| Ishares TRIWR | <0.1% | $970,926 | 8,801 | Held |
| Norfolk SouthernNSC | <0.1% | $929,304 | 2,954 | -3% |
| Elevance HealthELV | <0.1% | $907,655 | 2,347 | -4% |
| Select Sector Spdr TRXLF | <0.1% | $906,491 | 16,909 | Held |
| Atlantic Union BanksharesAUB | <0.1% | $899,849 | 21,268 | Held |
| Marriott InternationalMAR | <0.1% | $874,963 | 2,361 | +25% |
| Pimco ETF TRMINT | <0.1% | $873,015 | 8,660 | -14% |
Showing the largest 100 of 700.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.4% since 30 June 2025.
Where the money is
Financial services7.2%
Technology5.7%
Industrials4.1%
Retail & consumer3.7%
Media & telecom3.3%
Health care2.5%
Energy2.4%
Everyday goods2.4%
Real estate1.9%
Utilities1.7%
Materials0.1%
Other65.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.