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Latest Heritage Wealth Advisors Stock Portfolio

$2.56Billion | No. of Holdings #689

Heritage Wealth Advisors Performance

2026 Q1-0.79%
YTD-0.79%
2025+13.82%

About Heritage Wealth Advisors and 13F Hedge Fund Stock Holdings

Heritage Wealth Advisors is a hedge fund based in Richmond, VA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Advisors reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Heritage Wealth Advisors are IJR, CSD, IBCE. The fund has invested 17.3% of it's portfolio in ISHARES S&P 500 INDEX and 13.8% of portfolio in INVESCO S&P 500 QUALITY ETF. <br><br> The fund managers got completely rid off FAIRFAX FINANCIAL HLDGS LTD SUB VTG (FRFHF), DIAGEO PLC NEW ADR (DEO) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 (MDY), ISHARES MSCI EMRG MKT FD (IJR) and COOPER COMPANIES NEW (COO). Heritage Wealth Advisors opened new stock positions in JACOBS SOLUTIONS INC (J), AMENTUM HOLDINGS INC COM and WISDOMTREE US QUALITY DIVIDEND GR ETF (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 QUALITY ETF (CSD), AIRBNB INC (ABNB) and BOSTON SCIENTIFIC CORP (BSX).
Heritage Wealth Advisors Equity Portfolio Value
Last Reported on: 14 May, 2026
$2.56Billion
  as of May 14, 2026

Heritage Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Wealth Advisors made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jacobs solutions inc2,155,870
amentum holdings inc com426,377
wisdomtree us quality dividend gr etf371,696
invesco solar etf237,492
spdr portfolio s&p 500 high div etf188,908
guggenheim s&p global water etf186,961
stryker corp158,052
vanguard short-term corp bond etf123,978
New stocks bought by Heritage Wealth Advisors

Additions

Ticker% Inc.
invesco s&p 500 quality etf8,884
boston scientific corp1,600
vertex pharmaceuticals inc1,166
lam research corporation1,116
corteva inc com908
palantir technologies inc880
costar group inc680
linde plc583
Additions to existing portfolio by Heritage Wealth Advisors

Reductions

Ticker% Reduced
ishares msci emrg mkt fd-99.76
auto data processing-94.85
advanced micro devices-94.37
merck & co inc-91.87
target corporation-91.87
ishares msci eafe-91.68
iqvia hldgs inc-90.33
fair isaac corp-88.62
Heritage Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Heritage Wealth Advisors

Sector Distribution

Heritage Wealth Advisors has about 66% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others66
Financial Services5.7
Technology5.3
Industrials4.5
Consumer Cyclical4.1
Energy3.8
Communication Services3.1
Healthcare3
Consumer Defensive2.9
Utilities1.4

Market Cap. Distribution

Heritage Wealth Advisors has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66
MEGA-CAP23.6
LARGE-CAP10.1

Stocks belong to which Index?

About 32.7% of the stocks held by Heritage Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.1
S&P 50032.7
Top 5 Winners (%)%
KOS
kosmos energy ltd
206.4 %
OXY
occidental pete corp wt exp
122.4 %
CC
the chemours company
86.8 %
LYB
lyondellbasell industries nv
86.0 %
APA
apache corp
73.5 %
Top 5 Winners ($)$
COP
conocophillips
17.0 M
PHYS
sprott physical gold trust unit
12.0 M
JNJ
johnson & johnson
11.0 M
WMT
wal-mart stores inc
5.6 M
MRK
merck & co inc
5.0 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.4 %
WRE
washington reit
-88.4 %
WFC
wells fargo & co pfd
-82.5 %
CODX
co-diagnostics inc
-61.8 %
KD
kyndryl holdings ord wi
-50.6 %
Top 5 Losers ($)$
IJR
ishares s&p 500 index
-21.3 M
MSFT
microsoft corp
-18.9 M
GOOG
alphabet inc. class c
-7.9 M
brookfield corporation
-7.8 M
MA
mastercard inc
-7.4 M

Heritage Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heritage Wealth Advisors

Heritage Wealth Advisors has 689 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Heritage Wealth Advisors last quarter.

$2.56BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Heritage Wealth Advisors, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Heritage Wealth Advisors's holding in Ishares Msci Acwi Ex Us Etf over time
0.83%308,971
$21.16M
0.83%
unchanged 0 percentunchanged
AAXJ
Ishares S&P National Amt-Free

Ishares S&P National Amt-Free

AAXJ
Heritage Wealth Advisors's holding in Ishares S&P National Amt-Free over time
0.03%6,112
$648.8K
0.03%
increased 8.22 percentadded
AAXJ
Ishares U S Pfd Etf

Ishares U S Pfd Etf

AAXJ
Heritage Wealth Advisors's holding in Ishares U S Pfd Etf over time
0%1,362
$41.3K
0%
new position
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Heritage Wealth Advisors's holding in Ishares Msci Kld 400 Social Etf over time
0%180
$21.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Heritage Wealth Advisors's holding in Ishares Msci Usa Esg Select Etf over time
0%165
$21.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Us Aerospace & Defense

Ishares Us Aerospace & Defense

AAXJ
Heritage Wealth Advisors's holding in Ishares Us Aerospace & Defense over time
0%62.00
$13.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedged Msci Eafe

Ishares Currency Hedged Msci Eafe

ACWF
Heritage Wealth Advisors's holding in Ishares Currency Hedged Msci Eafe over time
0.01%8,103
$344.3K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Heritage Wealth Advisors's holding in Ishares Core Dividend Growth Etf over time
0%686
$48.1K
0%
decreased 22.83 percentreduced
ACWF
Ishares Future Exponential Techs Etf

Ishares Future Exponential Techs Etf

ACWF
Heritage Wealth Advisors's holding in Ishares Future Exponential Techs Etf over time
0%218
$14.9K
0%
new position
AEMB
American Century U.S. Quality Value Etf

American Century U.S. Quality Value Etf

AEMB
Heritage Wealth Advisors's holding in American Century U.S. Quality Value Etf over time
0.04%17,274
$1.12M
0.04%
decreased 3.34 percentreduced