1y return+17.2%S&P 500 +20.9%
3y return+47.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $133 against $157 in the S&P 500.2
Heritage Wealth AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIShares S&P 500 Index | $563.2M | 19.3% | +10.9% |
| SPHQInvesco S&P 500 Quality ETF | $448.6M | 15.4% | +6.2% |
| IEFAiShares Core MSCI EAFE | $342.3M | 11.7% | +14.8% |
| PHYSSprott Physical Gold Trust Unit | $142.0M | 4.9% | −1.8% |
| IEMGiShares Core MSCI Emerging Markets ETF | $96.1M | 3.3% | +15.6% |
| IWSiShares Russell Midcap Value | $88.0M | 3.0% | −2.0% |
| GOOGAlphabet Inc. Class C | $81.5M | 2.8% | −3.2% |
| AAPLApple Inc. | $69.7M | 2.4% | −1.1% |
| MSFTMicrosoft Corp | $65.1M | 2.2% | +14.9% |
| JNJJohnson & Johnson | $62.2M | 2.1% | −1.7% |
| RTXRTX Corporation | $59.3M | 2.0% | −2.3% |
| BNBrookfield Corporation | $52.9M | 1.8% | |
| BRK/BBerkshire Hathaway Cl B | $49.4M | 1.7% | −1.9% |
| AMZNAmazon Com Inc | $47.0M | 1.6% | −2.0% |
| MAMastercard Inc | $45.7M | 1.6% | |
| WMTWalmart Inc. | $42.5M | 1.5% | −1.7% |
| JPMJpmorgan Chase & Co | $40.3M | 1.4% | −1.8% |
| ITOTiShares Core S&P Total US Stock Mkt | $40.1M | 1.4% | −5.3% |
| COPConocophillips | $39.8M | 1.4% | −2.9% |
| PGRProgressive Corp Ohio | $37.1M | 1.3% | +3.1% |
| UNPUnion Pacific Corp | $35.3M | 1.2% | −2.7% |
| DUKDuke Energy New | $31.8M | 1.1% | −2.4% |
| HDHome Depot Inc | $28.9M | 1.0% | −2.3% |
| VTVanguard Total World Stock ETF | $25.8M | 0.9% | |
| VOOVanguard 500 ETF | $25.6M | 0.9% | −1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $4.7M |
| GOOGLAlphabet Inc. Class A | June 30, 2020 | +404.0% | $11.0M |
| GOOGAlphabet Inc. Class C | June 30, 2020 | +399.9% | $81.5M |
| WMBWilliams Companies | September 30, 2020 | +278.3% | $23.7M |
| XLKSector Spdr Tech Select | June 30, 2020 | +264.7% | $6.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $40.3M |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $69.7M |
| COPConocophillips | September 30, 2020 | +216.6% | $39.8M |
| RTXRTX Corporation | June 30, 2020 | +207.9% | $59.3M |
| WMTWalmart Inc. | June 30, 2020 | +183.7% | $42.5M |
Sold off last quarter
- Exxon Mobil CorporationCUSIP 30231G102 was $5.4M
- Honeywell InternationalCUSIP 438516106 was $550K
- IWPIshares Russell Midcap Growth was $448K
- ROPRoper Industries Inc was $191K
- IQVIqvia Hldgs Inc was $172K
- FICOFair Isaac Corp was $141K
- VCSHVanguard Short-Term Corp Bond ETF was $124K
- BKNGBooking Hldgs Inc was $67K
- CMEChicago Mercantile Exch was $64K
- XPHSPDR S&P Pharmaceuticals ETF was $60K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | +0.0% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −2.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Heritage Wealth Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1591122&type=13F-HR&dateb=&owner=include&count=40CIK 1591122
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1591122/000159112226000008/Filed August 14, 2026 · accession 0001591122-26-000008