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Latest Heritage Wealth Advisors Stock Portfolio

$2.91Billion | No. of Holdings #700

Heritage Wealth Advisors Performance

2026 Q2+8.20%
YTD+7.35%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Advisors reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Heritage Wealth Advisors are IJR, CSD, IBCE. The fund has invested 19.3% of it's portfolio in ISHARES S&P 500 INDEX and 15.4% of portfolio in INVESCO S&P 500 QUALITY ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), HONEYWELL INTERNATIONAL (HON) and ISHARES RUSSELL MIDCAP GROWTH (IJR) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM (CDNS), ROKU INC COM CL A (ROKU) and STRYKER CORP (SYK). Heritage Wealth Advisors opened new stock positions in EXXON MOBIL CORPORATION, BANCO BILBAO VIZCAYAARGENTARIA SA ADS (BBVA) and TECK RESOURCES LTD (TCKRF). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC INC (MDT), BAKER HUGHES COMPANY (BKR) and ISHARES MSCI USA MINIMUM VOLATILITY (AMPS).
Heritage Wealth Advisors Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.91Billion
  as of Aug 14, 2026

Heritage Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Wealth Advisors made a return of 8.2% in the last quarter. In trailing 12 months, it's portfolio return was 16.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation4,488,110
air liquide adr610,558
banco bilbao vizcayaargentaria sa ads558,537
teck resources ltd442,858
citizens finl group inc com409,910
koninklijke kpn nv388,350
assurant inc361,978
shin etsu chem co ltd356,667
New stocks bought by Heritage Wealth Advisors

Additions

Ticker% Inc.
medtronic inc32,500
baker hughes company5,142
ishares msci usa minimum volatility1,276
vanguard information technology etf852
royal caribbean cruises ltd645
vanguard growth etf581
br amer tobacco plc adrf536
carrier global corp-wi480
Additions to existing portfolio by Heritage Wealth Advisors

Reductions

Ticker% Reduced
motorola solutions inc com new-94.09
verisk analytics inc cla-86.07
unitedhealth group inc-83.00
ecolab inc-77.38
arista networks inc-77.25
a e s corp-74.26
marsh & mc lennan co inc-74.23
auto data processing-68.55
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 69% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others69
Technology5.6
Financial Services5.4
Industrials4
Consumer Cyclical3.7
Communication Services3.3
Energy2.7
Healthcare2.5
Consumer Defensive2.4
Utilities1.2

Market Cap. Distribution

Heritage Wealth Advisors has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69
MEGA-CAP21
LARGE-CAP9.7

Stocks belong to which Index?

About 29.7% of the stocks held by Heritage Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.1
S&P 50029.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MRVL
marvell tech group ltd
200.9 %
MU
micron technology inc
155.7 %
arm holdings plc
134.4 %
AMD
advanced micro devices
124.6 %
Top 5 Winners ($)$
CSD
invesco s&p 500 quality etf
72.1 M
IJR
ishares s&p 500 index
68.4 M
IBCE
ishares core msci eafe
20.1 M
GOOG
alphabet inc. class c
15.6 M
EMGF
ishares core msci emerging markets etf
14.2 M
Top 5 Losers (%)%
PALL
etfs physical palladium
-75.4 %
VAW
vanguard information technology etf
-72.8 %
VB
vanguard growth etf
-70.0 %
IJR
ishares russell 1000 growth
-65.6 %
VB
vanguard mid-cap etf
-61.9 %
Top 5 Losers ($)$
PHYS
sprott physical gold trust unit
-25.0 M
COP
conocophillips
-10.9 M
WMT
walmart inc.
-4.2 M
VB
vanguard mid-cap etf
-4.0 M
MCD
mc donalds corp
-3.9 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 700 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Heritage Wealth Advisors last quarter.

$2.91BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Heritage Wealth Advisors, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.81%308,971
$23.52M
0.81%
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
0.02%5,404
$581.6K
0.02%
decreased 11.58 percentreduced
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
$25.6K
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
$25.5K
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
$15.0K
0%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Heritage Wealth Advisors's holding in Defiance Quantum Etf over time
0%530
$87.7K
0%
new position
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
$380.2K
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
$52.0K
0%
unchanged 0 percentunchanged
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%458
$37.8K
0%
increased 110.09 percentadded
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
$1.20M
0.04%
unchanged 0 percentunchanged