Heritage Wealth Advisors
CIK 1591122
13F filing for Q2 2026・No. 1,310
- Holdings
- US$2.91B
- Quarter change
- +US$353.98M
- Entries
- 703
- Net bought (estimate)
- +US$128.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 69
- Sold out 58
- Cut 114
- Added 117
- Corporate actions 4
- Unchanged 400
Largest holdings
700 stocks worth US$2.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVIShares S&P 500 IndexETF | Added | 752,076 | US$563.22M | 19.33% |
| Invesco S&P 500 Quality ETFETF | Added | 4,978,794 | US$448.59M | 15.40% |
| iShares Core MSCI EAFEETF | Added | 3,543,932 | US$342.27M | 11.75% |
| Sprott Physical Gold Trust UnitUT | Cut | 4,706,640 | US$142M | 4.87% |
| IEMGiShares Core MSCI Emerging Markets ETFETF | Added | 1,159,805 | US$96.08M | 3.30% |
| iShares Russell Midcap ValueETF | Cut | 534,456 | US$87.97M | 3.02% |
| GOOGAlphabet Inc. Class CCAP STK CL C | Cut | 230,790 | US$81.55M | 2.80% |
| AAPLAppleCOM | Cut | 240,896 | US$69.71M | 2.39% |
| MSFTMicrosoftCOM | Added | 174,468 | US$65.08M | 2.23% |
| JNJJohnson & JohnsonCOM | Cut | 244,804 | US$62.17M | 2.13% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.