§ 13F · FUND PROFILE
Heritage Wealth Advisors.
AUM · $2.9B (13F)Positions · 703Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | 752K | $563M | 19.3% | +11% |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | 4.98M | $449M | 15.4% | +6% |
| 3 | IEFA | iShares Core MSCI EAFE | 3.54M | $342M | 11.7% | +15% |
| 4 | PHYS | Sprott Physical Gold Trust Unit | 4.71M | $142M | 4.9% | −2% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.16M | $96M | 3.3% | +16% |
| 6 | IWS | iShares Russell Midcap Value | 534K | $88M | 3.0% | −2% |
| 7 | GOOG | Alphabet Inc. Class C | 231K | $82M | 2.8% | −3% |
| 8 | AAPL | Apple Inc. | 241K | $70M | 2.4% | −1% |
| 9 | MSFT | Microsoft Corp | 174K | $65M | 2.2% | +15% |
| 10 | JNJ | Johnson & Johnson | 245K | $62M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Wealth Advisors is a Other fund managing $2.9 billion in assets. The fund runs a broad portfolio of 703 positions.
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