Heritage Wealth Advisors
Heritage Wealth Advisors reported 703 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (19.3%), SPHQ (15.4%) and IEFA (11.8%). Compared with Q1 2026, the fund opened new positions in XOM, added to IVV, SPHQ and IEFA, trimmed PHYS, IWS and GOOG and sold out of XOM, IWP and ROP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $563M | 19.3% | 752K | +74K (+11%) | 8 of 8 | |
| 2 |  SPHQ Invesco Exchange Traded FD T | $449M | 15.4% | 5M | +290K (+6%) | 4 of 8 | |
| 3 |  IEFA Ishares TR | $342M | 11.8% | 3.5M | +458K (+15%) | 8 of 8 | |
| 4 |  PHYS Sprott Physical Gold TR | $142M | 4.9% | 4.7M | −88K (−2%) | 3 of 8 | |
| 5 |  IEMG Ishares Inc | $96.1M | 3.3% | 1.2M | +157K (+16%) | 8 of 8 | |
| 6 |  IWS Ishares TR | $88M | 3.0% | 534K | −11K (−2%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $81.5M | 2.8% | 231K | −7,710 (−3%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $69.7M | 2.4% | 241K | −2,778 (−1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $65.1M | 2.2% | 174K | +23K (+15%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $62.2M | 2.1% | 245K | −4,253 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.4M | 32K |
HONEYWELL INTL INC | $550K | 2,435 |
 IWP Ishares TR | $448K | 3,500 |
 ROP Roper Technologies | $191K | 539 |
 IQV Iqvia Holdings | $172K | 1,009 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heritage Wealth Advisors 13F FAQ
What does Heritage Wealth Advisors own?
Heritage Wealth Advisors reported 703 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (19.3%), SPHQ (15.4%) and IEFA (11.8%). The table above lists every position in the filing (the top 10 without an account).
What did Heritage Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 69 new positions, 119 added to, 110 trimmed and 58 sold out. New positions include XOM. It sold all of XOM, IWP and ROP.
When will Heritage Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Heritage Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.