HERITAGE WEALTH ADVISORS

Filed: 5/14/2026ACC: 0001591122-26-000003

📋 What this filing means

HERITAGE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 692 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

692

Positions

$2.56B

Total AUM (reported)

22.95M

Total Shares

Allocation by class

ETF$1.41B55.1%

COM$829.65M32.4%

UT$170.06M6.6%

CAP STK CL C$68.42M2.7%

CL B$48.46M1.9%

COM UT LTD PTN$13.11M0.5%

CAP STK CL A$7.93M0.3%

Portfolio Concentration

Top 3$1.07B42.0%

4–10$572.25M22.4%

11–25$594.47M23.2%

Rest$318.01M12.4%

Top 3 weight

42.0%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 22.95M

Sole

Full voting authority

11.18M

% of voting shares48.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.76M

% of voting shares51.3%

Investment Discretion (by position count)

Sole692

Shared0

Other0

Dominant voting typeNone · 51.3% of voting shares

Institutional Holdings692

Rows:

IShares S&P 500 Index

SOLE

ETF

Shares678.10K

TypeSH

Market value$442.94M

17.31%

Sole

580.39K

Shared

0.00

None

97.72K

Invesco S&P 500 Quality ETF

SOLE

ETF

Shares4.69M

TypeSH

Market value$352.55M

13.77%

Sole

2.71M

Shared

0.00

None

1.98M

iShares Core MSCI EAFE

SOLE

ETF

Shares3.09M

TypeSH

Market value$279.41M

10.92%

Sole

1.90M

Shared

0.00

None

1.18M

Sprott Physical Gold Trust Unit

SOLE

Shares4.79M

TypeSH

Market value$169.92M

6.64%

Sole

2.84M

Shared

0.00

None

1.96M

iShares Russell Midcap Value

SOLE

ETF

Shares545.47K

TypeSH

Market value$79.50M

3.11%

Sole

319.24K

Shared

0.00

None

226.23K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares1M

TypeSH

Market value$69.95M

2.73%

Sole

530.11K

Shared

0.00

None

472.82K

Alphabet Inc. Class C

SOLE

CAP STK CL C

Shares238.50K

TypeSH

Market value$68.42M

2.67%

Sole

73.33K

Shared

0.00

None

165.17K

Apple Computer Inc

SOLE

COM

Shares243.67K

TypeSH

Market value$61.84M

2.42%

Sole

85.38K

Shared

0.00

None

158.30K

Raytheon Technologies Ord

SOLE

COM

Shares320.09K

TypeSH

Market value$61.75M

2.41%

Sole

113.51K

Shared

0.00

None

206.58K

Johnson & Johnson

SOLE

COM

Shares249.06K

TypeSH

Market value$60.88M

2.38%

Sole

91.48K

Shared

0.00

None

157.57K

Microsoft Corp

SOLE

COM

Shares151.80K

TypeSH

Market value$56.19M

2.20%

Sole

44.82K

Shared

0.00

None

106.98K

Conocophillips

SOLE

COM

Shares394.18K

TypeSH

Market value$52.03M

2.03%

Sole

161.24K

Shared

0.00

None

232.93K

Brookfield Corporation

SOLE

COM

Shares1.25M

TypeSH

Market value$50.59M

1.98%

Sole

452.82K

Shared

0.00

None

797.31K

Berkshire Hathaway Cl B

SOLE

CL B

Shares100.64K

TypeSH

Market value$48.23M

1.88%

Sole

34.89K

Shared

0.00

None

65.76K

Wal-Mart Stores Inc

SOLE

COM

Shares381.47K

TypeSH

Market value$47.41M

1.85%

Sole

134.03K

Shared

0.00

None

247.44K

Mastercard Inc

SOLE

COM

Shares89.34K

TypeSH

Market value$44.64M

1.74%

Sole

26.98K

Shared

0.00

None

62.37K

Amazon Com Inc

SOLE

COM

Shares201.26K

TypeSH

Market value$41.92M

1.64%

Sole

55.66K

Shared

0.00

None

145.60K

Jpmorgan Chase & Co

SOLE

COM

Shares125.34K

TypeSH

Market value$36.87M

1.44%

Sole

46.66K

Shared

0.00

None

78.68K

iShares Core S&P Total US Stock Mkt

SOLE

ETF

Shares257.81K

TypeSH

Market value$36.72M

1.43%

Sole

13.73K

Shared

0.00

None

244.08K

Duke Energy New

SOLE

COM

Shares257.74K

TypeSH

Market value$33.75M

1.32%

Sole

105.51K

Shared

0.00

None

152.23K

Progressive Corp Ohio

SOLE

COM

Shares164.92K

TypeSH

Market value$32.69M

1.28%

Sole

62.30K

Shared

0.00

None

102.62K

Union Pacific Corp

SOLE

COM

Shares133.39K

TypeSH

Market value$32.36M

1.26%

Sole

52.62K

Shared

0.00

None

80.77K

Mc Donalds Corp

SOLE

COM

Shares97.09K

TypeSH

Market value$30.17M

1.18%

Sole

37.82K

Shared

0.00

None

59.27K

Home Depot Inc

SOLE

COM

Shares83.92K

TypeSH

Market value$27.60M

1.08%

Sole

31.48K

Shared

0.00

None

52.44K

Williams Companies

SOLE

COM

Shares319.94K

TypeSH

Market value$23.29M

0.91%

Sole

124.52K

Shared

0.00

None

195.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
IShares S&P 500 IndexSOLE	ETF	678.10K	SH	$442.94M 17.31%	580.39K	97.72K
Invesco S&P 500 Quality ETFSOLE	ETF	4.69M	SH	$352.55M 13.77%	2.71M	1.98M
iShares Core MSCI EAFESOLE	ETF	3.09M	SH	$279.41M 10.92%	1.90M	1.18M
Sprott Physical Gold Trust UnitSOLE	UT	4.79M	SH	$169.92M 6.64%	2.84M	1.96M
iShares Russell Midcap ValueSOLE	ETF	545.47K	SH	$79.50M 3.11%	319.24K	226.23K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	1M	SH	$69.95M 2.73%	530.11K	472.82K
Alphabet Inc. Class CSOLE	CAP STK CL C	238.50K	SH	$68.42M 2.67%	73.33K	165.17K
Apple Computer IncSOLE	COM	243.67K	SH	$61.84M 2.42%	85.38K	158.30K
Raytheon Technologies OrdSOLE	COM	320.09K	SH	$61.75M 2.41%	113.51K	206.58K
Johnson & JohnsonSOLE	COM	249.06K	SH	$60.88M 2.38%	91.48K	157.57K
Microsoft CorpSOLE	COM	151.80K	SH	$56.19M 2.20%	44.82K	106.98K
ConocophillipsSOLE	COM	394.18K	SH	$52.03M 2.03%	161.24K	232.93K
Brookfield CorporationSOLE	COM	1.25M	SH	$50.59M 1.98%	452.82K	797.31K
Berkshire Hathaway Cl BSOLE	CL B	100.64K	SH	$48.23M 1.88%	34.89K	65.76K
Wal-Mart Stores IncSOLE	COM	381.47K	SH	$47.41M 1.85%	134.03K	247.44K
Mastercard IncSOLE	COM	89.34K	SH	$44.64M 1.74%	26.98K	62.37K
Amazon Com IncSOLE	COM	201.26K	SH	$41.92M 1.64%	55.66K	145.60K
Jpmorgan Chase & CoSOLE	COM	125.34K	SH	$36.87M 1.44%	46.66K	78.68K
iShares Core S&P Total US Stock MktSOLE	ETF	257.81K	SH	$36.72M 1.43%	13.73K	244.08K
Duke Energy NewSOLE	COM	257.74K	SH	$33.75M 1.32%	105.51K	152.23K
Progressive Corp OhioSOLE	COM	164.92K	SH	$32.69M 1.28%	62.30K	102.62K
Union Pacific CorpSOLE	COM	133.39K	SH	$32.36M 1.26%	52.62K	80.77K
Mc Donalds CorpSOLE	COM	97.09K	SH	$30.17M 1.18%	37.82K	59.27K
Home Depot IncSOLE	COM	83.92K	SH	$27.60M 1.08%	31.48K	52.44K
Williams CompaniesSOLE	COM	319.94K	SH	$23.29M 0.91%	124.52K	195.42K

Page 1 of 28

…