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Heritage Wealth Advisors
hedge fundUpdated 27 days agoManaged by Heritage Wealth Advisors • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $1.4B |
| Q4 2022 | $1.7B |
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.1B |
| Q4 2024 | $2B |
| Q1 2025 | $2B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.9B |
Top holdings
703 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA IShares S&P 500 Index | $563.2M | 752.1K | 19.33% | — |
| 2 | E ETHA Invesco S&P 500 Quality ETF | $448.6M | 4.98M | 15.40% | — |
| 3 | E ETHA iShares Core MSCI EAFE | $342.3M | 3.54M | 11.75% | — |
| 4 | P PHYS Sprott Physical Gold Trust Unit | $142M | 4.71M | 4.87% | — |
| 5 | E ETHA iShares Core MSCI Emerging Markets ETF | $96.1M | 1.16M | 3.30% | — |
| 6 | E ETHA iShares Russell Midcap Value | $88M | 534.5K | 3.02% | — |
| 7 | G GOOGN Alphabet Inc. Class C | $81.5M | 230.8K | 2.80% | — |
| 8 | A AAPL Apple Inc. | $69.7M | 240.9K | 2.39% | — |
| 9 | M MSFT Microsoft Corp | $65.1M | 174.5K | 2.23% | — |
| 10 | J JNJ Johnson & Johnson | $62.2M | 244.8K | 2.13% | — |
| 11 | R RTX RTX Corporation | $59.3M | 312.8K | 2.04% | — |
| 12 | B BXDIF Brookfield Corporation | $52.9M | 1.24M | 1.82% | — |
| 13 | B BRK-A Berkshire Hathaway Cl B | $49.4M | 98.7K | 1.70% | — |
| 14 | A AMZN Amazon Com Inc | $47M | 197.1K | 1.61% | — |
| 15 | M MA Mastercard Inc | $45.7M | 88.9K | 1.57% | — |
| 16 | W WMT Walmart Inc. | $42.5M | 375.1K | 1.46% | — |
| 17 | J JPM-PM Jpmorgan Chase & Co | $40.3M | 123.1K | 1.38% | — |
| 18 | E ETHA iShares Core S&P Total US Stock Mkt | $40.1M | 244.1K | 1.38% | — |
| 19 | C COP Conocophillips | $39.8M | 382.7K | 1.37% | — |
| 20 | P PGR Progressive Corp Ohio | $37.1M | 170.0K | 1.27% | — |