Heritage Wealth Advisors reported 496 positions worth $1.17B for the quarter ended Jun 30, 2026, up 1.4% on the prior quarter. It opened 30 new positions, added to 83, trimmed 92 and exited 32. Its largest holding is Sprott Physical Gold Trust at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +22.7K | +14.9% | $8.46M | 5.57% |
| GLDM World Gold Trust | +25.9K | +85.8% | $2.06M | 0.382% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,393 | +122.8% | $1.62M | 0.252% |
| AVGO Broadcom Inc. | +3,369 | +60.8% | $1.27M | 0.288% |
| GOOGL Alphabet Inc. | +3,151 | +11.4% | $1.13M | 0.94% |
| PGR Progressive Corp | +5,038 | +3.1% | $1.10M | 3.18% |
| MU Micron Technology Inc | +788 | +38.6% | $909.58K | 0.28% |
| AMAT Applied Materials Inc | +1,209 | +22.6% | $874.11K | 0.406% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +22.3K | – | $558.54K | 0.048% |
| PH Parker-Hannifin Corp | +524 | +148.9% | $512.53K | 0.073% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -31.0K | -62.5% | $3.98M | 0.205% |
| GOOG Alphabet Inc. | -7,710 | -3.2% | $2.72M | 6.98% |
| PHYS Sprott Physical Gold Trust | -87.8K | -1.8% | $2.65M | 12.15% |
| ADP Automatic Data Processing Inc | -7,410 | -68.5% | $1.66M | 0.065% |
| RTX RTX Corp | -7,292 | -2.3% | $1.38M | 5.08% |
| COP Conocophillips | -11.5K | -2.9% | $1.20M | 3.4% |
| JNJ Johnson & Johnson | -4,253 | -1.7% | $1.08M | 5.32% |
| AMZN Amazon Com Inc | -4,116 | -2.0% | $981.01K | 4.02% |
| UNP Union Pacific Corp | -3,560 | -2.7% | $968.32K | 3.02% |
| BRK-B Berkshire Hathaway Inc | -1,918 | -1.9% | $959.75K | 4.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +22.3K | $558.54K | 0.048% |
| TECK Teck Resources Ltd | +7,448 | $442.86K | 0.038% |
| CFG Citizens Financial Group Inc | +5,850 | $409.91K | 0.035% |
| AIZ Assurant, Inc. | +1,348 | $361.98K | 0.031% |
| MTB M&T Bank Corp | +1,460 | $347.50K | 0.03% |
| SHEL Shell plc | +3,997 | $309.93K | 0.027% |
| HONA Honeywell Aerospace Inc. | +1,215 | $268.61K | 0.023% |
| BHRB Burke & Herbert Financial Services Corp. | +666 | $47.86K | <0.01% |
| PKG Packaging Corp Of America | +186 | $44.32K | <0.01% |
| GPC Genuine Parts Co | +300 | $35.39K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROP Roper Technologies Inc | -539 | $190.73K | 0.017% |
| IQV Iqvia Holdings Inc. | -1,009 | $172.08K | 0.015% |
| FICO Fair Isaac Corp | -132 | $140.92K | 0.012% |
| BKNG Booking Holdings Inc. | -400 | $67.37K | <0.01% |
| CME Cme Group Inc. | -217 | $64.09K | <0.01% |
| UAL United Airlines Holdings, Inc. | -629 | $57.91K | <0.01% |
| RSG Republic Services, Inc. | -248 | $54.32K | <0.01% |
| LDOS Leidos Holdings, Inc. | -342 | $53.19K | <0.01% |
| ALL Allstate Corp | -246 | $51.01K | <0.01% |
| MRNA Moderna, Inc. | -1,000 | $50.80K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 4.71M | $142.00M | 12.15% | -87.8K | -1.8% | Reduced | 1.03% |
| 2 | GOOG Alphabet Inc. | Technology | 230.8K | $81.55M | 6.98% | -7,710 | -3.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 240.9K | $69.71M | 5.97% | -2,778 | -1.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 174.5K | $65.08M | 5.57% | +22.7K | +14.9% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 244.8K | $62.17M | 5.32% | -4,253 | -1.7% | Reduced | 0.01% |
| 6 | RTX RTX Corp | Industrials | 312.8K | $59.35M | 5.08% | -7,292 | -2.3% | Reduced | 0.02% |
| 7 | BN BROOKFIELD Corp | Financial Services | 1.24M | $52.92M | 4.53% | -7,590 | -0.6% | Reduced | 0.06% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 98.7K | $49.40M | 4.23% | -1,918 | -1.9% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 197.1K | $46.99M | 4.02% | -4,116 | -2.0% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 88.9K | $45.67M | 3.91% | -430 | -0.5% | Reduced | 0.01% |
| 11 | WMT Walmart Inc. | Consumer Staples | 375.1K | $42.48M | 3.64% | -6,413 | -1.7% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 123.1K | $40.31M | 3.45% | -2,198 | -1.8% | Reduced | 0% |
| 13 | COP Conocophillips | Energy | 382.7K | $39.78M | 3.4% | -11.5K | -2.9% | Reduced | 0.03% |
| 14 | PGR Progressive Corp | Financial Services | 170.0K | $37.13M | 3.18% | +5,038 | +3.1% | Added | 0.03% |
| 15 | UNP Union Pacific Corp | Industrials | 129.8K | $35.31M | 3.02% | -3,560 | -2.7% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Heritage Wealth Advisors.
As of its Q2 2026 13F filing, Heritage Wealth Advisors’s five largest positions were Sprott Physical Gold Trust (PHYS) at 12.2%, Alphabet Inc. (GOOG) at 7.0%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 5.6%, Johnson & Johnson (JNJ) at 5.3% of the reported portfolio.
Heritage Wealth Advisors reported a 13F portfolio worth $1.17B across 496 positions for Q2 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($8.46M), World Gold Trust ($2.06M), Taiwan Semiconductor Manufacturing Co Ltd ($1.62M). It opened 30 new positions.
Its largest sales by value were Merck & Co., Inc. ($3.98M), Alphabet Inc. ($2.72M), Sprott Physical Gold Trust ($2.65M). It exited 32 positions entirely.
From the Form 13F-HR reports Heritage Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.