13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 692 holding rows worth $2,559,630,983.
- Accession
- 0001591122-26-000003
- Filer
- CIK 1591122
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 692 entries on the cover page, a total value of $2,559,630,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,559,630,983 with VALUE read as dollars as filed, 13F file number 028-15751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 149 | $12,069 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 162 | $11,583 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 354 | $11,555 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,003 | $11,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 192 | $11,467 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,015 | $11,398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96 | $11,363 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $10,908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $10,906 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,350 | $10,881 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 150 | $10,760 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $10,705 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68 | $10,695 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 186 | $10,665 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 263 | $10,481 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 74 | $10,442 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113 | $10,431 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 692 | $10,366 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $10,276 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103 | $10,161 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 95 | $10,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $9,524 | dollars as filed | |
| Unilever PLC | G92087348 | ADR | 171 | $9,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 153 | $9,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 536 | $9,192 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66 | $9,051 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 279 | $8,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 186 | $8,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 200 | $8,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31 | $8,531 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $8,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 162 | $8,468 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41 | $8,109 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,000 | $8,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $7,978 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54 | $7,892 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $7,541 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 272 | $7,469 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700 | $7,392 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 79 | $7,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 160 | $7,339 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 477 | $7,165 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34 | $7,107 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $6,994 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $6,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 484 | $6,660 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $6,634 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 429 | $6,414 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57 | $6,219 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $6,180 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 83 | $6,061 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40 | $6,051 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 272 | $5,992 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 150 | $5,985 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $5,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94 | $5,739 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 135 | $5,729 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36 | $5,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44 | $5,556 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $5,478 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 320 | $5,376 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 160 | $5,312 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 60 | $5,257 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $5,026 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103 | $5,024 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 972 | $4,782 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40 | $4,731 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $4,642 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,850 | $4,625 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $4,593 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $4,512 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,488 | dollars as filed | |
| VSNT | 925283103 | COM | 119 | $4,405 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 94 | $4,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $4,323 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 62 | $4,305 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 183 | $4,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 301 | $4,067 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $4,012 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116 | $3,906 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 200 | $3,884 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $3,871 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32 | $3,764 | dollars as filed | |
| IJH | 464287507 | COM | 55 | $3,714 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,617 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49 | $3,551 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43 | $3,496 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $3,464 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $3,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 68 | $3,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 63 | $3,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 62 | $3,102 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17 | $3,100 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5 | $3,084 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $3,081 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 66 | $3,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123 | $3,046 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45 | $3,042 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194 | $3,032 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28 | $3,030 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $3,001 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 90 | $2,996 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49 | $2,949 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $2,940 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50 | $2,923 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,873 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21 | $2,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55 | $2,795 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103 | $2,711 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,614 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,565 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 52 | $2,420 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $2,370 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,355 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $2,329 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 83 | $2,324 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9 | $2,198 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,153 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42 | $2,096 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $2,064 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40 | $2,018 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $2,007 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,985 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240 | $1,908 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $1,886 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $1,863 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,858 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $1,783 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,778 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14 | $1,764 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $1,754 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 130 | $1,723 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66 | $1,708 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,554 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53 | $1,544 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $1,465 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,405 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $1,268 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 123 | $1,231 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,176 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $981 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 31 | $974 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 115 | $837 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 19 | $787 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 356 | $765 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $754 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $687 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 160 | $648 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $630 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $397 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $374 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $334 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $329 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $261 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 57 | $215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2 | $193 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3 | $168 | dollars as filed | |
| Futura Med PLC | G3698F100 | ORD SHS | 10,000 | $151 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65 | $131 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $129 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3 | $119 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $112 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 3 | $60 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $46 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $46 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 17 | $32 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $25 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $16 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $13 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $11 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 19 | $7 | dollars as filed | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $6 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 259 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Indigenous Bloom Hemp Corp | 45569M109 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Playstar Corp New Shs (NV) | P36100108 | ORD SHS | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SES Solar Inc | 78412U101 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Validian Corp | 91915P107 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZCO Liquidating Corp | 67086E303 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Explorations Inc | 00765C108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Luxeyard Inc (NV) | 55067R104 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comwlth Bankshares | 202736104 | COM | 1,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nova BioGenetics Inc. | 66978M100 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Southwest Va Bkshrs | 84532M102 | COM | 890 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |