§ 13F · FUND PROFILE
Heritage Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 590Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | 678K | $443M | 17.3% | +2% |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | 4.69M | $353M | 13.8% | +8885% |
| 3 | IEFA | iShares Core MSCI EAFE | 3.09M | $279M | 10.9% | +8% |
| 4 | PHYS | Sprott Physical Gold Trust Unit | 4.79M | $170M | 6.6% | −7% |
| 5 | IWS | iShares Russell Midcap Value | 545K | $79M | 3.1% | +1% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.00M | $70M | 2.7% | +12% |
| 7 | GOOG | Alphabet Inc. Class C | 239K | $68M | 2.7% | −32% |
| 8 | AAPL | Apple Computer Inc | 244K | $62M | 2.4% | −11% |
| 9 | RTX | Raytheon Technologies Ord | 320K | $62M | 2.4% | −29% |
| 10 | JNJ | Johnson & Johnson | 249K | $61M | 2.4% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Wealth Advisors is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 590 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed