Heritage Wealth Advisors

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
692
Total value ($000)
$2,559,631
Net value change ($000)
-58,849 (-2.2%)
New positions
121
Sold out positions
38
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHQ 348,630 8902.7%
IEFA 23,666 9.3%
IEMG 9,695 16.1%
COP 6,105 13.3%
IWS 3,375 4.4%
J 2,156 NEW
EPD 1,455 12.6%
XOM 1,454 36.7%
GLDM 857 44.1%
AVGO 608 54.9%
Top Reduces (Value $000, Stocks/ETFs)
MRK -58,289 -90.7%
ADP -51,780 -95.9%
GOOGL -40,983 -37.5%
MSFT -31,352 -35.8%
BN -23,536 -31.8%
MA -23,055 -34.1%
RTX -21,037 -25.4%
AMZN -19,831 -32.1%
EFA -14,592 -91.6%
BRK-B -14,562 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type