Heritage Wealth Advisors

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$2,782,552
Net value change ($000)
-131,061 (-4.5%)
New positions
2
Sold out positions
502
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 21,553 33.1%
AAPL 8,593 12.3%
COP 6,826 17.2%
PHYS 4,071 2.9%
MA 2,694 5.9%
VT 2,216 8.6%
AMZN 1,689 3.6%
IJK 1,462 NEW
GLDM 1,058 23.7%
XOM 855 19.1%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -61,774 -13.8%
IVV -23,451 -4.2%
IEFA -10,280 -3.0%
BN -8,107 -15.3%
HD -5,877 -20.3%
GOOG -4,787 -5.9%
MCD -4,142 -16.2%
WMT -3,960 -9.3%
IWS -3,628 -4.1%
DUK -3,568 -11.2%
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