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Heritage Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,782,552,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $539,770,867
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $386,814,527
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,993,453
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $146,070,488
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $93,650,510
- MICROSOFT CORP · COM · 594918104 · shares: $86,633,238
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $84,343,364
- APPLE INC · COM · 037833100 · shares: $78,298,823
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $76,757,941
- JOHNSON & JOHNSON · COM · 478160104 · shares: $62,618,235
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 1,547 shares | $200,862 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 11,480 shares | $102,976 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 46,894 shares | $26,387 |