Heritage Wealth Advisors

13F filer · CIK 0001591122

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$2.91BU.S. long equity reported on 13F

Positions54137 new · 34 closed

Net flow last quarter-$7.47MBuys minus sells

Top 10 positions weight24.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026541 positions
PHYSSprott Physical Gold Trust	$142M	4.87%	0.99%	-1.8%	Q4 2025
IWSImageware Systems Inc	$88M	3.02%	Not reported	-2.0%	Q4 2013
GOOGAlphabet Inc.	$81.5M	2.80%	Not reported	-3.2%	Q1 2016
AAPLApple Inc.	$69.7M	2.39%	0.00%	-1.1%	Q4 2013
MSFTMicrosoft Corp	$65.1M	2.23%	0.00%	+14.9%	Q4 2014
JNJJohnson & Johnson	$62.2M	2.13%	0.01%	-1.7%	Q4 2013
RTXRTX Corp	$59.3M	2.04%	0.02%	-2.3%	Q4 2020
BNBROOKFIELD Corp	$52.9M	1.82%	Not reported	-0.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$49.4M	1.70%	Not reported	-1.9%	Q4 2013
AMZNAmazon Com Inc	$47M	1.61%	0.00%	-2.1%	Q3 2016
MAMastercard Inc	$45.7M	1.57%	0.01%	-0.5%	Q3 2018
WMTWalmart Inc.	$42.5M	1.46%	0.00%	-1.7%	Q4 2013
JPMJPMorgan Chase & Co	$40.3M	1.38%	0.00%	-1.8%	Q2 2016
COPConocophillips	$39.8M	1.37%	0.03%	-2.9%	Q4 2020
PGRProgressive Corp	$37.1M	1.27%	0.03%	+3.1%	Q3 2019
UNPUnion Pacific Corp	$35.3M	1.21%	0.02%	-2.7%	Q1 2015
DUKDuke Energy CORP	$31.8M	1.09%	0.03%	-2.5%	Q3 2014
HDHome Depot, Inc.	$28.9M	0.99%	0.01%	-2.4%	Q2 2016
MCDMcdonalds Corp	$25.5M	0.88%	0.01%	-2.7%	Q4 2013
WMBWilliams Companies, Inc.	$23.7M	0.81%	0.03%	-0.5%	Q1 2015
MKLMarkel Group Inc.	$14.2M	0.49%	0.06%	Not reported	Q4 2013
SPYSPDR S&P 500 ETF Trust	$13.1M	0.45%	Not reported	+2.1%	Q4 2014
EPDEnterprise Products Partners L.P.	$12.6M	0.43%	0.02%	-0.2%	Q4 2013
PMPhilip Morris International Inc.	$11.1M	0.38%	0.00%	-6.5%	Q4 2013
GOOGLAlphabet Inc.	$11M	0.38%	0.00%	+11.4%	Q2 2016
MOAltria Group, Inc.	$5.43M	0.19%	0.00%	-7.6%	Q4 2013
AMATApplied Materials Inc	$4.74M	0.16%	0.00%	+22.6%	Q1 2018
XOMExxonMobil Holdings Corp	$4.49M	0.15%	0.00%	+2.9%	Q4 2013
GLDMWorld Gold Trust	$4.46M	0.15%	0.02%	+85.8%	Q4 2023
VVisa Inc.	$4.19M	0.14%	0.00%	-18.4%	Q2 2016
NVDANvidia Corp	$3.69M	0.13%	0.00%	+1.9%	Q3 2019
CSXCSX Corp	$3.52M	0.12%	0.00%	-1.7%	Q4 2013
AVGOBroadcom Inc.	$3.37M	0.12%	0.00%	+60.8%	Q3 2018
MUMicron Technology Inc	$3.27M	0.11%	0.00%	+38.6%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.94M	0.10%	0.00%	+122.8%	Q1 2022
MRKMerck & Co., Inc.	$2.39M	0.08%	0.00%	-62.5%	Q4 2013
BRK.ABerkshire Hathaway Inc	$2.25M	0.08%	Not reported	Not reported	Q1 2025
LOWLowes Companies Inc	$2.1M	0.07%	0.00%	-3.7%	Q2 2017
COSTCostco Wholesale Corp	$2.1M	0.07%	0.00%	-2.3%	Q4 2017
JJacobs Solutions Inc.	$2.03M	0.07%	0.01%	-5.0%	Q1 2026
RJFRaymond James Financial Inc	$2M	0.07%	0.01%	Not reported	Q2 2018
CSCOCisco Systems, Inc.	$2M	0.07%	0.00%	+4.5%	Q4 2014
ABBVAbbVie Inc.	$1.91M	0.07%	0.00%	+7.1%	Q4 2014
PEPPepsico Inc	$1.82M	0.06%	0.00%	-5.9%	Q4 2013
TFCTruist Financial Corp	$1.8M	0.06%	0.00%	+0.1%	Q4 2020
MDLZMondelez International, Inc.	$1.74M	0.06%	0.00%	+0.7%	Q4 2013
TTTrane Technologies plc	$1.68M	0.06%	0.00%	Not reported	Q4 2020
GEGeneral Electric Co	$1.66M	0.06%	0.00%	+0.6%	Q4 2021
METAMeta Platforms, Inc.	$1.43M	0.05%	Not reported	+18.2%	Q2 2016
KOCoca Cola Co	$1.41M	0.05%	0.00%	-0.2%	Q4 2013

Q1 2026Reported May 14, 2026537 positions
PHYSSprott Physical Gold Trust	$170M	6.64%	1.01%	-6.7%	Q4 2025
IWSImageware Systems Inc	$79.5M	3.11%	Not reported	+1.1%	Q4 2013
GOOGAlphabet Inc.	$68.4M	2.67%	Not reported	-31.6%	Q1 2016
AAPLApple Inc.	$61.8M	2.42%	0.00%	-10.7%	Q4 2013
RTXRTX Corp	$61.7M	2.41%	0.02%	-29.1%	Q4 2020
JNJJohnson & Johnson	$60.9M	2.38%	0.01%	-25.7%	Q4 2013
MSFTMicrosoft Corp	$56.2M	2.20%	0.00%	-16.1%	Q4 2014
COPConocophillips	$52M	2.03%	0.03%	-19.7%	Q4 2020
BNBROOKFIELD Corp	$50.6M	1.98%	Not reported	-22.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$48.2M	1.88%	Not reported	-19.5%	Q4 2013
WMTWalmart Inc.	$47.4M	1.85%	0.00%	-21.7%	Q4 2013
MAMastercard Inc	$44.6M	1.74%	0.01%	-24.7%	Q3 2018
AMZNAmazon Com Inc	$41.9M	1.64%	0.00%	-24.8%	Q3 2016
JPMJPMorgan Chase & Co	$36.9M	1.44%	0.00%	-17.1%	Q2 2016
DUKDuke Energy CORP	$33.7M	1.32%	0.03%	-20.4%	Q3 2014
PGRProgressive Corp	$32.7M	1.28%	0.03%	-13.3%	Q3 2019
UNPUnion Pacific Corp	$32.4M	1.26%	0.02%	-18.1%	Q1 2015
MCDMcdonalds Corp	$30.2M	1.18%	0.01%	-18.8%	Q4 2013
HDHome Depot, Inc.	$27.6M	1.08%	0.01%	-17.4%	Q2 2016
WMBWilliams Companies, Inc.	$23.3M	0.91%	0.03%	-26.7%	Q1 2015
MKLMarkel Group Inc.	$13.9M	0.54%	0.06%	-8.7%	Q4 2013
EPDEnterprise Products Partners L.P.	$13M	0.51%	0.02%	-4.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$11.2M	0.44%	Not reported	-5.2%	Q4 2014
PMPhilip Morris International Inc.	$10.8M	0.42%	0.00%	-12.7%	Q4 2013
GOOGLAlphabet Inc.	$7.93M	0.31%	0.00%	-3.1%	Q2 2016
MRKMerck & Co., Inc.	$5.97M	0.23%	0.00%	-91.9%	Q4 2013
XOMExxonMobil Holdings Corp	$5.41M	0.21%	0.00%	-3.0%	Q4 2013
MOAltria Group, Inc.	$5.39M	0.21%	0.00%	-6.8%	Q4 2013
VVisa Inc.	$4.53M	0.18%	0.00%	-0.9%	Q2 2016
NVDANvidia Corp	$3.16M	0.12%	0.00%	-64.4%	Q3 2019
CSXCSX Corp	$3.09M	0.12%	0.00%	+5.6%	Q4 2013
GLDMWorld Gold Trust	$2.8M	0.11%	0.01%	+32.7%	Q4 2023
LOWLowes Companies Inc	$2.34M	0.09%	0.00%	-0.6%	Q2 2017
COSTCostco Wholesale Corp	$2.29M	0.09%	0.00%	+3.0%	Q4 2017
PEPPepsico Inc	$2.22M	0.09%	0.00%	-21.6%	Q4 2013
ADPAutomatic Data Processing Inc	$2.2M	0.09%	0.00%	-94.9%	Q4 2013
JJacobs Solutions Inc.	$2.16M	0.08%	0.01%	New	Q1 2026
BRK.ABerkshire Hathaway Inc	$2.15M	0.08%	Not reported	Not reported	Q1 2025
RJFRaymond James Financial Inc	$1.91M	0.07%	0.01%	Not reported	Q2 2018
AMATApplied Materials Inc	$1.83M	0.07%	0.00%	+10.1%	Q1 2018
MDLZMondelez International, Inc.	$1.72M	0.07%	0.00%	-1.7%	Q4 2013
AVGOBroadcom Inc.	$1.71M	0.07%	0.00%	+73.2%	Q3 2018
TFCTruist Financial Corp	$1.66M	0.06%	0.00%	-5.6%	Q4 2020
CVXChevron Corp	$1.61M	0.06%	0.00%	-17.9%	Q4 2013
ABBVAbbVie Inc.	$1.54M	0.06%	0.00%	+9.3%	Q4 2014
TTTrane Technologies plc	$1.42M	0.06%	0.00%	+0.2%	Q4 2020
PGPROCTER & GAMBLE Co	$1.37M	0.05%	0.00%	-0.4%	Q4 2013
KOCoca Cola Co	$1.33M	0.05%	0.00%	+7.2%	Q4 2013
CSCOCisco Systems, Inc.	$1.26M	0.05%	0.00%	-19.3%	Q4 2014
GEGeneral Electric Co	$1.25M	0.05%	0.00%	+20.2%	Q4 2021

Q4 2025Reported Feb 13, 2026472 positions
PHYSSprott Physical Gold Trust	$170M	6.48%	1.08%	New	Q4 2025
GOOGAlphabet Inc.	$109M	4.18%	Not reported	-4.6%	Q1 2016
MSFTMicrosoft Corp	$87.5M	3.34%	0.00%	+9.1%	Q4 2014
RTXRTX Corp	$82.8M	3.16%	0.03%	-3.4%	Q4 2020
IWSImageware Systems Inc	$76.1M	2.91%	Not reported	+2.9%	Q4 2013
AAPLApple Inc.	$74.2M	2.83%	0.00%	-1.1%	Q4 2013
BNBROOKFIELD Corp	$74.1M	2.83%	Not reported	-1.4%	Q4 2022
JNJJohnson & Johnson	$69.4M	2.65%	0.01%	-0.9%	Q4 2013
MAMastercard Inc	$67.7M	2.59%	0.01%	+7.8%	Q3 2018
MRKMerck & Co., Inc.	$64.3M	2.45%	0.02%	-0.6%	Q4 2013
BRK.BBerkshire Hathaway Inc	$62.8M	2.40%	Not reported	-0.5%	Q4 2013
AMZNAmazon Com Inc	$61.7M	2.36%	0.00%	+18.0%	Q3 2016
WMTWalmart Inc.	$54.3M	2.07%	0.01%	-1.6%	Q4 2013
ADPAutomatic Data Processing Inc	$54M	2.06%	0.05%	+10.8%	Q4 2013
JPMJPMorgan Chase & Co	$48.7M	1.86%	0.01%	+5.0%	Q2 2016
COPConocophillips	$45.9M	1.75%	0.04%	+2.6%	Q4 2020
PGRProgressive Corp	$43.3M	1.65%	0.03%	+2.1%	Q3 2019
DUKDuke Energy CORP	$38M	1.45%	0.04%	-0.1%	Q3 2014
UNPUnion Pacific Corp	$37.7M	1.44%	0.03%	+1.8%	Q1 2015
MCDMcdonalds Corp	$36.5M	1.40%	0.02%	+1.7%	Q4 2013
HDHome Depot, Inc.	$35M	1.33%	0.01%	+5.8%	Q2 2016
WMBWilliams Companies, Inc.	$26.2M	1.00%	0.04%	+0.3%	Q1 2015
MKLMarkel Group Inc.	$17.1M	0.65%	0.06%	-1.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$12.3M	0.47%	Not reported	Not reported	Q4 2014
PMPhilip Morris International Inc.	$12M	0.46%	0.00%	-1.7%	Q4 2013
EPDEnterprise Products Partners L.P.	$11.6M	0.44%	0.02%	-1.9%	Q4 2013
NVDANvidia Corp	$9.48M	0.36%	0.00%	+20.8%	Q3 2019
GOOGLAlphabet Inc.	$8.91M	0.34%	0.00%	+0.4%	Q2 2016
APHAmphenol Corp	$5.64M	0.22%	0.00%	+1209.6%	Q3 2018
VVisa Inc.	$5.3M	0.20%	0.00%	-25.0%	Q2 2016
FRFHFFairfax Financial Holdings Ltd/ Can	$5.11M	0.20%	0.01%	Not reported	Q3 2018
MOAltria Group, Inc.	$5.05M	0.19%	0.01%	-0.3%	Q4 2013
XOMExxonMobil Holdings Corp	$3.96M	0.15%	0.00%	-0.3%	Q4 2013
SCHWSchwab Charles Corp	$3.79M	0.14%	0.00%	Not reported	Q3 2018
ETNEaton Corp plc	$3.18M	0.12%	0.00%	+7358.2%	Q3 2018
TJXTJX Companies Inc	$2.65M	0.10%	0.00%	+1497.6%	Q3 2018
PEPPepsico Inc	$2.62M	0.10%	0.00%	-5.4%	Q4 2013
CSXCSX Corp	$2.58M	0.10%	0.00%	0.0%	Q4 2013
CDNSCadence Design Systems Inc	$2.51M	0.10%	0.00%	New	Q4 2025
LOWLowes Companies Inc	$2.4M	0.09%	0.00%	Not reported	Q2 2017
IQVIqvia Holdings Inc.	$2.35M	0.09%	0.01%	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$2.26M	0.09%	Not reported	Not reported	Q1 2025
CTASCintas Corp	$2.16M	0.08%	0.00%	+292.4%	Q2 2022
RJFRaymond James Financial Inc	$2.12M	0.08%	0.01%	-1.7%	Q2 2018
COOCooper Companies, Inc.	$2.08M	0.08%	0.01%	New	Q4 2025
ROPRoper Technologies Inc	$2.01M	0.08%	0.00%	Not reported	Q3 2018
ORCLOracle Corp	$1.99M	0.08%	0.00%	Not reported	Q2 2016
ZTSZoetis Inc.	$1.98M	0.08%	0.00%	+248.1%	Q3 2018
FICOFair Isaac Corp	$1.96M	0.07%	0.00%	New	Q4 2025
GLDMWorld Gold Trust	$1.95M	0.07%	0.01%	+3.7%	Q4 2023

Q3 2025Reported Nov 13, 2025462 positions
GOOGAlphabet Inc.	$89M	3.89%	Not reported	-0.2%	Q1 2016
MSFTMicrosoft Corp	$85.9M	3.76%	0.00%	+0.9%	Q4 2014
RTXRTX Corp	$78.2M	3.42%	0.03%	-1.3%	Q4 2020
BNBROOKFIELD Corp	$74.9M	3.28%	Not reported	-0.5%	Q4 2022
IWSImageware Systems Inc	$73.3M	3.21%	Not reported	+1.8%	Q4 2013
AAPLApple Inc.	$70.3M	3.08%	0.00%	+1.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$63.2M	2.76%	Not reported	+0.6%	Q4 2013
JNJJohnson & Johnson	$62.7M	2.74%	0.01%	+0.4%	Q4 2013
MAMastercard Inc	$62.6M	2.74%	0.01%	0.0%	Q3 2018
ADPAutomatic Data Processing Inc	$55.6M	2.43%	0.05%	+2.0%	Q4 2013
MRKMerck & Co., Inc.	$51.5M	2.26%	0.02%	+4.2%	Q4 2013
WMTWalmart Inc.	$51.1M	2.23%	0.01%	+0.4%	Q4 2013
AMZNAmazon Com Inc	$49.8M	2.18%	0.00%	+568.6%	Q3 2016
PGRProgressive Corp	$46M	2.01%	0.03%	+1.6%	Q3 2019
JPMJPMorgan Chase & Co	$45.4M	1.99%	0.01%	+1227.3%	Q2 2016
COPConocophillips	$45.2M	1.98%	0.04%	+4.9%	Q4 2020
DUKDuke Energy CORP	$40.1M	1.76%	0.04%	-0.2%	Q3 2014
HDHome Depot, Inc.	$38.9M	1.70%	0.01%	+2.4%	Q2 2016
UNPUnion Pacific Corp	$37.8M	1.66%	0.03%	+3.4%	Q1 2015
MCDMcdonalds Corp	$35.7M	1.56%	0.02%	+2.3%	Q4 2013
WMBWilliams Companies, Inc.	$27.6M	1.21%	0.04%	+2.0%	Q1 2015
MKLMarkel Group Inc.	$15.4M	0.67%	0.06%	+32.8%	Q4 2013
PMPhilip Morris International Inc.	$12.4M	0.54%	0.00%	Not reported	Q4 2013
SPYSPDR S&P 500 ETF Trust	$12.1M	0.53%	Not reported	+14.5%	Q4 2014
EPDEnterprise Products Partners L.P.	$11.5M	0.50%	0.02%	+1.1%	Q4 2013
NVDANvidia Corp	$7.85M	0.34%	0.00%	-7.3%	Q3 2019
GOOGLAlphabet Inc.	$6.89M	0.30%	0.00%	-0.5%	Q2 2016
VVisa Inc.	$6.88M	0.30%	0.00%	Not reported	Q2 2016
MOAltria Group, Inc.	$5.81M	0.25%	0.01%	-0.6%	Q4 2013
FRFHFFairfax Financial Holdings Ltd/ Can	$4.68M	0.21%	0.01%	Not reported	Q3 2018
XOMExxonMobil Holdings Corp	$3.72M	0.16%	0.00%	+0.3%	Q4 2013
ORCLOracle Corp	$2.86M	0.13%	0.00%	Not reported	Q2 2016
PEPPepsico Inc	$2.71M	0.12%	0.00%	-93.2%	Q4 2013
CSXCSX Corp	$2.53M	0.11%	0.00%	0.0%	Q4 2013
LOWLowes Companies Inc	$2.5M	0.11%	0.00%	Not reported	Q2 2017
RJFRaymond James Financial Inc	$2.32M	0.10%	0.01%	Not reported	Q2 2018
BRK.ABerkshire Hathaway Inc	$2.26M	0.10%	Not reported	Not reported	Q1 2025
COSTCostco Wholesale Corp	$2.15M	0.09%	0.00%	Not reported	Q4 2017
MDLZMondelez International, Inc.	$1.92M	0.08%	0.00%	Not reported	Q4 2013
TFCTruist Financial Corp	$1.8M	0.08%	0.00%	+0.5%	Q4 2020
GLDMWorld Gold Trust	$1.68M	0.07%	0.01%	Not reported	Q4 2023
ABBVAbbVie Inc.	$1.5M	0.07%	0.00%	0.0%	Q4 2014
CVXChevron Corp	$1.49M	0.07%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$1.46M	0.06%	0.00%	-1.3%	Q4 2013
CSCOCisco Systems, Inc.	$1.45M	0.06%	0.00%	-0.4%	Q4 2014
TTTrane Technologies plc	$1.44M	0.06%	0.00%	Not reported	Q4 2020
NSCNorfolk Southern Corp	$1.32M	0.06%	0.00%	0.0%	Q3 2016
METAMeta Platforms, Inc.	$1.27M	0.06%	Not reported	+5.2%	Q2 2016
ABTAbbott Laboratories	$1.25M	0.05%	0.00%	Not reported	Q4 2014
CATCaterpillar Inc	$1.23M	0.05%	0.00%	Not reported	Q3 2018

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