Heritage Wealth Advisors
Long book
$2.56B
Q1 2026
Positions
692
Top-10 weight
64%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsHeritage Wealth Advisors is a wealth-management firm allocating client money, running a $2.56B US long book across 692 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO S&P 500 QUALITY ETF, ISHARES CORE MSCI EAFE ETF, SPROTT PHYSICAL GOLD TRUST, ISHARES RUSSELL MID-CAP VALU.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.6%
Q3 2024
-0.6%
Q4 2024
+0.4%
Q1 2025
+5.9%
Q2 2025
+7.4%
Q3 2025
+3.5%
Q4 2025
-0.7%
Q1 2026
+10.0%
Sector allocation
Technology 22%
Consumer discretionary 16%
Financials 15%
Industrials 11%
Healthcare 8%
Utilities 8%
Energy 6%
Services media 5%
Long book by quarter
What does Heritage Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 238.5K | $68.4M | 2.7% | -31.6% |
| AAPL APPLE INC | Technology | 243.7K | $61.8M | 2.4% | -10.7% |
| RTX RTX CORP | Industrials | 320.1K | $61.7M | 2.4% | -29.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 249.1K | $60.9M | 2.4% | -25.7% |
| MSFT MICROSOFT CORP | Technology | 151.8K | $56.2M | 2.2% | -16.1% |
| COP CONOCOPHILLIPS | Energy | 394.2K | $52.0M | 2.0% | -19.7% |
| BN BROOKFIELD CORP | Real estate | 1.3M | $50.6M | 2.0% | -22.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 100.6K | $48.2M | 1.9% | -19.5% |
| WMT WALMART INC | Consumer discretionary | 381.5K | $47.4M | 1.9% | -21.7% |
| MA MASTERCARD INC - A | Services media | 89.3K | $44.6M | 1.7% | -24.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 201.3K | $41.9M | 1.6% | -24.8% |
| JPM JPMORGAN CHASE & CO | Financials | 125.3K | $36.9M | 1.4% | -17.1% |
| DUK DUKE ENERGY CORP | Utilities | 257.7K | $33.7M | 1.3% | -20.4% |
| PGR PROGRESSIVE CORP | Financials | 164.9K | $32.7M | 1.3% | -13.3% |
| UNP UNION PACIFIC CORP | Industrials | 133.4K | $32.4M | 1.3% | -18.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 97.1K | $30.2M | 1.2% | -18.8% |
| HD HOME DEPOT INC | Consumer discretionary | 83.9K | $27.6M | 1.1% | -17.4% |
| WMB WILLIAMS COS INC | Utilities | 319.9K | $23.3M | 0.9% | -26.7% |
| MKL MARKEL GROUP INC | Financials | 7.3K | $13.9M | 0.5% | -8.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 343.8K | $13.0M | 0.5% | -4.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 65.5K | $10.8M | 0.4% | -12.7% |
| GOOGL ALPHABET INC-CL A | Technology | 27.6K | $7.9M | 0.3% | -3.1% |
| MRK MERCK & CO. INC. | Healthcare | 49.6K | $6.0M | 0.2% | -91.9% |
| XOM EXXON MOBIL CORP | Energy | 31.9K | $5.4M | 0.2% | -3.0% |
| MO ALTRIA GROUP INC | Consumer staples | 81.7K | $5.4M | 0.2% | -6.8% |
| V VISA INC-CLASS A SHARES | Services media | 15.0K | $4.5M | 0.2% | -0.9% |
| NVDA NVIDIA CORP | Technology | 18.1K | $3.2M | 0.1% | -64.4% |
| CSX CSX CORP | Industrials | 75.3K | $3.1M | 0.1% | +5.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 9.9K | $2.3M | 0.1% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.1% | +3.0% |
| PEP PEPSICO INC | Consumer staples | 14.3K | $2.2M | 0.1% | -21.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 10.8K | $2.2M | 0.1% | -94.8% |
| J JACOBS SOLUTIONS INC | Industrials | 16.9K | $2.2M | 0.1% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.1% | Held |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 13.2K | $1.9M | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 5.4K | $1.8M | 0.1% | +10.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 29.9K | $1.7M | 0.1% | -1.7% |
| AVGO BROADCOM INC | Technology | 5.5K | $1.7M | 0.1% | +73.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 36.1K | $1.7M | 0.1% | -5.6% |
| CVX CHEVRON CORP | Energy | 7.8K | $1.6M | 0.1% | -17.9% |
| ABBV ABBVIE INC | Healthcare | 7.1K | $1.5M | 0.1% | +9.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.4K | $1.4M | 0.1% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.5K | $1.4M | 0.1% | -0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 17.4K | $1.3M | 0.1% | +7.2% |
| CSCO CISCO SYSTEMS INC | Technology | 16.3K | $1.3M | 0.0% | -19.3% |
| GE GENERAL ELECTRIC | Industrials | 4.4K | $1.3M | 0.0% | +20.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.0% | +23.6% |
| NFLX NETFLIX INC | Services media | 11.5K | $1.1M | 0.0% | +15.0% |
| ORCL ORACLE CORP | Technology | 7.3K | $1.1M | 0.0% | -28.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.0% | +11.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 692 | $2.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 609 | $2.62B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 600 | $2.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 590 | $2.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 593 | $1.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 639 | $2.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 636 | $2.13B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Dec 12, 2024 | 531 | $2.22B | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Dec 12, 2024 | 531 | $2.22B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 531 | $2.22B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Dec 12, 2024 | 556 | $2.19B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 551 | $2.18B | SEC ↗ |