2026 Q1 Portfolio Activity
In 2026 Q1, Heritage Wealth Advisors maintained a portfolio of 712 distinct positions. The most significant new addition was Jacobs Solutions Inc, now representing 0.08% of the total fund value. They heavily accumulated shares in Invesco S&P 500 Quality ETF, increasing the position by 8884.8%. The fund also reduced its exposure to Merck & Co Inc by 91.9%.
Position History
hover any row below to update
Loading…
Total Positions
712
Quarter
2026 Q1
Top Holding
IVV (17.3%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 712
Heritage Wealth Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
IShares S&P 500...
|
ETF | 17.31% | 17.33% |
#1
Prev: #1
|
6.5 |
—
|
15,748 | 2.4% |
P
S
|
678,104 | $442,944,573 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 13.77% | 0.15% |
#2
47
Prev: #49
|
8.5 |
—
|
4,636,549 | 8884.8% |
P
S
|
4,688,734 | $352,545,906 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
iShares Core MS...
|
ETF | 10.92% | 9.77% |
#3
1
Prev: #2
|
7.0 |
—
|
227,620 | 8.0% |
P
S
|
3,086,375 | $279,409,530 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
Sprott Physical...
|
Unknown | 6.64% | 6.48% |
#4
1
Prev: #3
|
3.7 |
—
|
-344,117 | -6.7% |
P
S
|
4,794,455 | $169,915,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWS
iShares Russell...
|
ETF | 3.11% | 2.91% |
#5
2
Prev: #7
|
2.2 |
—
|
5,789 | 1.1% |
P
S
|
545,471 | $79,497,002 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.73% | 2.30% |
#6
9
Prev: #15
|
3.1 |
—
|
106,482 | 11.9% |
P
S
|
1,002,921 | $69,953,712 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 2.67% | 4.18% |
#7
3
Prev: #4
|
1.1 |
—
|
-110,175 | -31.6% |
P
S
|
238,500 | $68,416,234 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.42% | 2.83% |
#8
Prev: #8
|
1.5 |
—
|
-29,133 | -10.7% |
P
S
|
243,674 | $61,841,926 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
Raytheon Techno...
|
Industrials | 2.41% | 3.16% |
#9
3
Prev: #6
|
1.0 |
—
|
-131,289 | -29.1% |
P
S
|
320,092 | $61,745,805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.38% | 2.65% |
#10
Prev: #10
|
1.0 |
—
|
-86,078 | -25.7% |
P
S
|
249,057 | $60,879,486 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.20% | 3.34% |
#11
6
Prev: #5
|
1.4 |
—
|
-29,218 | -16.1% |
P
S
|
151,798 | $56,190,901 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
Conocophillips
|
Energy | 2.03% | 1.75% |
#12
7
Prev: #19
|
1.3 |
—
|
-96,430 | -19.7% |
P
S
|
394,176 | $52,031,288 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
Brookfield Corp...
|
Financial Services | 1.98% | 2.83% |
#13
4
Prev: #9
|
0.8 |
—
|
-365,226 | -22.6% |
P
S
|
1,250,130 | $50,592,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.88% | 2.40% |
#14
1
Prev: #13
|
1.3 |
—
|
-24,422 | -19.5% |
P
S
|
100,644 | $48,228,773 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.85% | 2.07% |
#15
1
Prev: #16
|
0.7 |
—
|
-105,798 | -21.7% |
P
S
|
381,468 | $47,408,892 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.74% | 2.59% |
#16
5
Prev: #11
|
0.7 |
—
|
-29,239 | -24.7% |
P
S
|
89,345 | $44,642,056 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.64% | 2.36% |
#17
3
Prev: #14
|
0.7 |
—
|
-66,254 | -24.8% |
P
S
|
201,261 | $41,916,534 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 1.44% | 1.86% |
#18
Prev: #18
|
1.1 |
—
|
-25,923 | -17.1% |
P
S
|
125,341 | $36,870,451 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
iShares Core S&...
|
ETF | 1.43% | 1.46% |
#19
2
Prev: #21
|
1.1 |
—
|
-152 | -0.1% |
P
S
|
257,812 | $36,720,166 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
Duke Energy New
|
Utilities | 1.32% | 1.45% |
#20
2
Prev: #22
|
0.5 |
—
|
-66,227 | -20.4% |
P
S
|
257,736 | $33,747,930 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.28% | 1.65% |
#21
1
Prev: #20
|
1.0 |
—
|
-25,318 | -13.3% |
P
S
|
164,920 | $32,693,771 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.26% | 1.44% |
#22
1
Prev: #23
|
1.0 |
—
|
-29,410 | -18.1% |
P
S
|
133,394 | $32,363,948 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 1.18% | 1.40% |
#23
1
Prev: #24
|
1.0 |
—
|
-22,451 | -18.8% |
P
S
|
97,087 | $30,173,777 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.08% | 1.33% |
#24
1
Prev: #25
|
0.9 |
—
|
-17,663 | -17.4% |
P
S
|
83,921 | $27,600,786 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
Williams Compan...
|
Energy | 0.91% | 1.00% |
#25
1
Prev: #26
|
0.4 |
—
|
-116,358 | -26.7% |
P
S
|
319,940 | $23,285,260 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
Vanguard Total ...
|
ETF | 0.89% | 0.96% |
#26
1
Prev: #27
|
0.9 |
—
|
-13,565 | -7.6% |
P
S
|
164,781 | $22,792,508 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
Vanguard 500 ET...
|
ETF | 0.88% | 0.85% |
#27
1
Prev: #28
|
2.4 |
—
|
2,002 | 5.6% |
P
S
|
37,617 | $22,477,855 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 0.83% | 0.79% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
308,971 | $21,155,244 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKL
Markel Group In...
|
Financial Services | 0.54% | 0.65% |
#29
1
Prev: #30
|
0.7 |
—
|
-693 | -8.7% |
P
S
|
7,272 | $13,919,117 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
Enterprise Prd ...
|
Energy | 0.51% | 0.44% |
#30
4
Prev: #34
|
0.7 |
—
|
-16,572 | -4.6% |
P
S
|
343,769 | $13,008,219 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 In...
|
ETF | 0.44% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
-939 | -5.2% |
P
S
|
17,162 | $11,161,135 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.42% | 0.46% |
#32
1
Prev: #33
|
0.7 |
—
|
-9,522 | -12.7% |
P
S
|
65,521 | $10,833,178 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.31% | 0.34% |
#33
4
Prev: #37
|
0.6 |
—
|
-886 | -3.1% |
P
S
|
27,581 | $7,931,266 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.29% | 0.36% |
#34
2
Prev: #36
|
0.1 |
—
|
-8,604 | -20.2% |
P
S
|
34,001 | $7,312,255 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
Ishares S&P 500...
|
ETF | 0.27% | 0.28% |
#35
3
Prev: #38
|
0.6 |
—
|
222 | 0.4% |
P
S
|
60,688 | $6,864,448 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.23% | 2.45% |
#36
24
Prev: #12
|
0.1 |
—
|
-560,954 | -91.9% |
P
S
|
49,619 | $5,968,645 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.21% | 0.15% |
#37
10
Prev: #47
|
0.6 |
—
|
-986 | -3.0% |
P
S
|
31,893 | $5,410,966 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.21% | 0.19% |
#38
5
Prev: #43
|
0.6 |
—
|
-5,961 | -6.8% |
P
S
|
81,695 | $5,391,065 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa Inc
|
Financial Services | 0.18% | 0.20% |
#39
2
Prev: #41
|
0.6 |
—
|
-142 | -0.9% |
P
S
|
14,982 | $4,528,160 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
Sector Spdr Tec...
|
ETF | 0.17% | 0.18% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
32,696 | $4,345,298 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.16% | 0.15% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,058 | $4,024,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGD
iShares ESG Awa...
|
ETF | 0.15% | 0.14% |
#42
9
Prev: #51
|
0.6 |
—
|
1,489 | 3.9% |
P
S
|
40,098 | $3,834,148 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
iShares S&P 100
|
ETF | 0.14% | 0.15% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
11,502 | $3,658,441 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJJ
Ishares S&P Mid...
|
ETF | 0.13% | 0.16% |
#44
1
Prev: #45
|
0.1 |
—
|
-9,094 | -24.1% |
P
S
|
28,654 | $3,371,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.12% | 0.36% |
#45
10
Prev: #35
|
0.0 |
—
|
-32,727 | -64.4% |
P
S
|
18,104 | $3,157,253 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSX
C S X Corp
|
Industrials | 0.12% | 0.10% |
#46
10
Prev: #56
|
2.0 |
—
|
4,005 | 5.6% |
P
S
|
75,259 | $3,089,379 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.11% | 0.07% |
#47
23
Prev: #70
|
2.5 |
—
|
7,443 | 32.7% |
P
S
|
30,232 | $2,802,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.09% | 0.09% |
#48
11
Prev: #59
|
0.5 |
—
|
-70 | -0.8% |
P
S
|
8,194 | $2,353,159 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.09% | 0.09% |
#49
9
Prev: #58
|
0.5 |
—
|
-62 | -0.6% |
P
S
|
9,885 | $2,335,653 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.09% | 0.07% |
#50
21
Prev: #71
|
0.5 |
—
|
66 | 3.0% |
P
S
|
2,296 | $2,287,803 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 712 holdings