Skip to content

13F-HR filed by Heritage Wealth Advisors

Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 703 holding rows worth $2,913,612,717.

Accession
0001591122-26-000008
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 703 entries on the cover page, a total value of $2,913,612,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,913,612,717 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 filedCUSIPClassAmountValueValue read asType
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock150$12,180dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock263$12,166dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM1,003$12,156dollars as filed
SYNOPSYS INC COM871607107Stock27$12,044dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM1,015$11,916dollars as filed
COMFORT SYS USA INC COM199908104Stock6$11,892dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS187$11,788dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW194$11,576dollars as filed
VESTAS WIND SYS A/SK9773J201COM408$11,520dollars as filed
REDDIT INC CL A75734B100Stock66$11,450dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN186$11,427dollars as filed
MOODYS CORP COM615369105Stock25$11,323dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR153$11,059dollars as filed
DOLLAR GEN CORP COM256677105Stock96$11,036dollars as filed
POWER CORP CDA739239101COM176$10,969dollars as filed
Credit Agricole SaF22797108ADR543$10,923dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT2,350$10,857dollars as filed
TAPESTRY INC COM876030107Stock74$10,832dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock113$10,406dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME200$10,400dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock66$10,359dollars as filed
Unilever PLCG92087348ADR171$10,276dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM72$10,239dollars as filed
ISHARES TR464288612INTRM GOV CR ETF96$10,198dollars as filed
iShares Future AI & Tech ETF46435U556SHS127$9,678dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK279$9,486dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock525$9,413dollars as filed
CUMMINS INC COM231021106Stock13$9,272dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock28$9,253dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500160$8,923dollars as filed
DOW HLDGS INC COM260557103Stock319$8,728dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES162$8,502dollars as filed
DYCOM INDS INC COM267475101Stock17$8,418dollars as filed
Intercontinental Exchange,Inc.45866F104COM68$8,371dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT400$8,304dollars as filed
ARS PHARMACEUTICALS INC82835W108COM1,000$8,010dollars as filed
IDEX CORP COM45167R104Stock35$7,943dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock296$7,891dollars as filed
iShares Global Healthcare ETF464287325SHS79$7,772dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock6$7,665dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM700$7,476dollars as filed
UNUM GROUP COM91529Y106Stock83$7,420dollars as filed
Schwab US Mid-Cap ETF808524508SHS200$7,382dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT824$7,367dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock41$7,207dollars as filed
Uber Technologies90353T100COM98$7,072dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock34$6,855dollars as filed
BAXTER INTL INC071813109COM320$6,822dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock32$6,805dollars as filed
NVENT ELEC PLC SHSG6700G107Stock40$6,784dollars as filed
REVVITY INC714046109COM60$6,676dollars as filed
V F CORP COM918204108Stock400$6,672dollars as filed
TRANSDIGM GROUP INC COM893641100Stock5$6,660dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF484$6,636dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock70$6,556dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR477$6,308dollars as filed
Airbnb, Inc. Class A009066101COM44$6,296dollars as filed
OLD REP INTL CORP COM680223104Stock150$6,138dollars as filed
WABTEC COM929740108Stock22$5,931dollars as filed
CAMECO CORP COM13321L108Stock57$5,832dollars as filed
Stryker Corporation863667101COM18$5,667dollars as filed
CHEMOURS CO COM163851108Stock272$5,581dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock18$5,579dollars as filed
BANCO SANTANDER SA ADR05964H105ADR400$5,520dollars as filed
IONQ INC COM46222L108Stock100$5,326dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT100$5,285dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE27$5,122dollars as filed
YUM CHINA HLDGS INC98850P109COM123$5,027dollars as filed
VIATRIS INC COM92556V106Stock306$4,859dollars as filed
SHERWIN WILLIAMS CO824348106COM14$4,820dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock47$4,788dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock49$4,710dollars as filed
GARTNERINC366651107STOK36$4,666dollars as filed
CENCORA INC COM03073E105Stock16$4,528dollars as filed
COPART INC COM217204106Stock160$4,510dollars as filed
AIRBUS SE UNSPONSORED ADR009279100COM81$4,504dollars as filed
OWENS CORNING NEW690742101COM28$4,451dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF95$4,432dollars as filed
DATADOGINCCLASSA23804L103STOK17$4,426dollars as filed
APA CORPORATION COM03743Q108Stock135$4,397dollars as filed
PULTE GROUP INC COM745867101Stock32$4,391dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX75$4,388dollars as filed
TARGA RES CORP COM87612G101Stock16$4,290dollars as filed
VSNT925283103COM119$4,285dollars as filed
SANDOZ GROUP AG SPONSORED ADR799926100COM47$4,253dollars as filed
IJH464287507COM55$4,241dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS185$4,214dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM116$4,204dollars as filed
WILLIAMS SONOMA INC COM969904101Stock17$3,963dollars as filed
ARQIT QUANTUM INC COM NEWG0567U127Stock130$3,864dollars as filed
CRONOS GROUP INC22717L101COM1,380$3,836dollars as filed
ROKU INC COM CL A77543R102Stock27$3,730dollars as filed
BLOCK INC CL A852234103Stock49$3,724dollars as filed
ARK ETF TR00214Q104INNOVATION ETF45$3,637dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW68$3,581dollars as filed
UPSTARTHLDGSINC91680M107STOK100$3,543dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5$3,517dollars as filed
FLUOR CORP343412102COM66$3,458dollars as filed
QXO INC COM NEW82846H405Stock200$3,456dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock40$3,444dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock194$3,435dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF124$3,429dollars as filed
LULULEMON ATHLETICA INC550021109COM30$3,425dollars as filed
AMETEK INC COM031100100Stock14$3,387dollars as filed
CROWN CASTLE INC COM22822V101REIT43$3,256dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF55$3,241dollars as filed
CAVAGROUPINC148929102STOK40$3,139dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR61$3,132dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12$3,000dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock6$2,970dollars as filed
CIENA CORP COM NEW171779309Stock6$2,943dollars as filed
FIREFLY AEROSPACE INC31816X106COM100$2,940dollars as filed
TXNM ENERGY INC COM69349H107Stock50$2,839dollars as filed
PAYPALHLDGSINC70450Y103STOK65$2,807dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock21$2,783dollars as filed
BROWN FORMAN CORP CL B115637209Stock103$2,732dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT43$2,686dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock9$2,632dollars as filed
CENTRUS ENERGY CORP15643U104CL A15$2,590dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT83$2,494dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock45$2,471dollars as filed
RALPH LAUREN CORP751212101CL A6$2,408dollars as filed
ENOVA INTL INC29357K103COM10$2,407dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF26$2,355dollars as filed
AUTODESK INC COM052769106Stock12$2,333dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4$2,307dollars as filed
MARATHON PETE CORP COM56585A102Stock9$2,301dollars as filed
ULTA BEAUTY INC COM90384S303Stock5$2,255dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6$2,252dollars as filed
COSTAR GROUP INC COM22160N109Stock76$2,152dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share15$2,146dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock93$2,066dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock40$2,017dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE52$1,976dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS53$1,923dollars as filed
LTC PPTYS INC COM502175102REIT50$1,923dollars as filed
TREDEGAR CORP894650100COM240$1,910dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock66$1,886dollars as filed
BECTON DICKINSON & CO075887109COM12$1,816dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6$1,806dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR90$1,805dollars as filed
APTARGROUP INC COM038336103Stock14$1,753dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM222$1,718dollars as filed
NASDAQ INC COM631103108Stock21$1,655dollars as filed
HASBRO INC COM418056107Stock19$1,569dollars as filed
CLOROX CO DEL189054109COM15$1,432dollars as filed
COMPASS INC20464U100CL A115$1,412dollars as filed
PPG INDS INC COM693506107Stock11$1,334dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES475$1,311dollars as filed
NIO INC SPON ADS62914V106ADR243$1,230dollars as filed
FIGMA INC CL A316841105COM65$1,176dollars as filed
Shell PLCG80827101ORD SHS30$1,168dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF21$1,066dollars as filed
DEUTSCHE BOERSE UNSPONSORD ADR251542106COM37$1,005dollars as filed
LUCID GROUP INC COM NEW549498202Stock150$1,004dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock14$1,002dollars as filed
ADYEN ADR00783v104COM100$931dollars as filed
TRACTOR SUPPLY CO COM892356106Stock28$885dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock19$811dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS160$758dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW22$571dollars as filed
Uranium Royalty Corporation COM91703D100COM200$556dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK48$543dollars as filed
MASTERBRAND INC57638P104COMMON STOCK45$463dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2$454dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT20$349dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM100$231dollars as filed
GLOBAL X BLOCKCHAIN ETF37960A735ETF3$225dollars as filed
ALTABA INC COM021esc017COM57$215dollars as filed
GOSSAMER BIO INC COM38341P102Stock1,000$165dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity15$157dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG3$111dollars as filed
ELME COMMUNITIES939653101SH BEN INT65$96dollars as filed
PROSHARES TR74347G440BITCOIN ETF12$96dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock3$80dollars as filed
SONY FINANCIAL GRP ADR INC83571B100COM18$78dollars as filed
Futura Med PLCG3698F100ORD SHS10,000$69dollars as filed
SPROTT PHYSICAL URANIUM TRUST85210a104COM3$55dollars as filed
CO-DIAGNOSTICS INC189763204COM17$53dollars as filed
UNDER ARMOUR INC904311206CL C8$50dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock48$46dollars as filed
C3 AI INC12468P104CL A3$27dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1$18dollars as filed
JETBLUE AWYS CORP477143101COM3$17dollars as filed
BEYOND MEAT INC08862E109COM23$17dollars as filed
Vanguard Total Bond Market ETF921937835SHS0$15dollars as filedAmount filed as zero, left out of ratios.
Wells Fargo & Co Pfd949746887Preferred Stock19$7dollars as filed
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS0$5dollars as filedAmount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR8085247221000 INDEX ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIG LOTS INC089302103COM5$0dollars as filedValue filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXG6S01W108COM200$0dollars as filedValue filed as zero, left out of ratios.
ABIOMED INC - CVR003CVR016Equity259$0dollars as filedValue filed as zero, left out of ratios.
SHIFT TECHNOLOGIES INC82452t305COM14$0dollars as filedValue filed as zero, left out of ratios.
MEDMEN ENTERPRISES INC58507m107COM125$0dollars as filedValue filed as zero, left out of ratios.
Indigenous Bloom Hemp Corp45569M109COM50$0dollars as filedValue filed as zero, left out of ratios.
Playstar Corp New Shs (NV)P36100108ORD SHS750$0dollars as filedValue filed as zero, left out of ratios.
SES Solar Inc78412U101COM3,000$0dollars as filedValue filed as zero, left out of ratios.
Validian Corp91915P107COM10,000$0dollars as filedValue filed as zero, left out of ratios.
ZCO Liquidating Corp67086E303COM50$0dollars as filedValue filed as zero, left out of ratios.
Advanced Explorations Inc00765C108COM100$0dollars as filedValue filed as zero, left out of ratios.
Luxeyard Inc (NV)55067R104COM150$0dollars as filedValue filed as zero, left out of ratios.
Comwlth Bankshares202736104COM1,100$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001591122-26-000008this filing2026-08-14acceptance time not in the bulk data set