Heritage Wealth Advisors
CIK 0001591122 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.91B
2026 Q2
Positions
703
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
IShares S&P 500 Index
19.3%
SPHQ
Invesco S&P 500 Quality ETF
15.4%
IEFA
iShares Core MSCI EAFE
11.7%
PHYS
Sprott Physical Gold Trust Unit
4.9%
IEMG
iShares Core MSCI Emerging Markets ETF
3.3%
IWS
iShares Russell Midcap Value
3.0%
GOOG
Alphabet Inc. Class C
2.8%
AAPL
Apple Inc.
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.