Heritage Wealth Advisors

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
703
Total value ($000)
$2,913,613
Net value change ($000)
+353,982 (13.8%)
New positions
69
Sold out positions
58
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 120,277 27.2%
SPHQ 96,043 27.2%
IEFA 62,863 22.5%
IEMG 26,124 37.3%
GOOGL 13,129 19.2%
MSFT 8,889 15.8%
IWS 8,474 10.7%
AAPL 7,864 12.7%
AMZN 5,070 12.1%
Exxon Mobil Corporation 4,488 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHYS -27,916 -16.4%
COP -12,249 -23.5%
XOM -5,411 -100.0%
WMT -4,930 -10.4%
MCD -4,643 -15.4%
MRK -3,577 -59.9%
RTX -2,399 -3.9%
DUK -1,923 -5.7%
ADP -1,435 -65.3%
NFLX -642 -58.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type