Arkolith/Funds/Heritage Wealth Advisors

Heritage Wealth Advisors

CIK 1591122Wealth platform
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Inactive

Heritage Wealth Advisors holds a focused book of 689 stocks worth $2.6B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened Jacobs Solutions Inc and trimmed Sprott Physical Gold Trust. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. Cloning the disclosed picks since 2014 would be +259% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Heritage Wealth Advisors's latest
holdings, largest changes, and filing provenance.
Opened
123
new positions
Added to
132
existing
Trimmed
134
reduced
Sold out
37
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+258.9%
+10.8%/yr · since Feb '14
Their reported book
+221.3%
held from quarter-end
S&P 500
+411.9%
same window
$10K$20K$31K$41K$52KFeb '14Aug '16Feb '19Aug '21Feb '24Jul '26
Heritage Wealth Advisors (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 37.7 points over this window.

Growth of $10,000 cloning Heritage Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
64%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Financials
15%
Information Technology
9%
Consumer Discretionary
6%
Industrials
4%
Health Care
3%
Utilities
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Heritage Wealth Advisors

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$644.6B
JPMORGAN CHASE & CO80 / 80$612.3B
BANK OF AMERICA CORP /DE/80 / 80$453.4B
GOLDMAN SACHS GROUP INC80 / 80$289.1B
WELLS FARGO & COMPANY/MN80 / 80$207.0B
ROYAL BANK OF CANADA80 / 80$185.3B
UBS Group AG80 / 80$173.0B
RAYMOND JAMES FINANCIAL INC80 / 80$115.8B

Ranked by how many of Heritage Wealth Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

689 positions
#SecurityValueShares% PortLast moveHistory
1IShares S&P 500 Index
ETF
$442.9M678.1K
17.3%
+2.4%
Added · +16K sh
2Invesco S&P 500 Quality ETF
ETF
$352.5M4.69M
13.8%
90×
Added · +4.6M sh
3iShares Core MSCI EAFE
ETF
$279.4M3.09M
10.9%
+8.0%
Added · +228K sh
4Sprott Physical Gold Trust Unit
UT
$169.9M4.79M
6.6%
−6.7%
Reduced · −344K sh
5iShares Russell Midcap Value
ETF
$79.5M545.5K
3.1%
+1.1%
Added · +6K sh
6iShares Core MSCI Emerging Markets ETF
ETF
$70.0M1.00M
2.7%
+12%
Added · +106K sh
7Alphabet Inc. Class C
CAP STK CL C
$68.4M238.5K
2.7%
−32%
Reduced · −110K sh
8Apple Computer Inc
COM
$61.8M243.7K
2.4%
−11%
Reduced · −29K sh
9Raytheon Technologies Ord
COM
$61.7M320.1K
2.4%
−29%
Reduced · −131K sh
10Johnson & Johnson
COM
$60.9M249.1K
2.4%
−26%
Reduced · −86K sh
11Microsoft Corp
COM
$56.2M151.8K
2.2%
−16%
Reduced · −29K sh
12Conocophillips
COM
$52.0M394.2K
2.0%
−20%
Reduced · −96K sh
13Brookfield Corporation
COM
$50.6M1.25M
2.0%
−23%
Reduced · −365K sh
14Berkshire Hathaway Cl B
CL B
$48.2M100.6K
1.9%
−20%
Reduced · −24K sh
15Wal-Mart Stores Inc
COM
$47.4M381.5K
1.9%
−22%
Reduced · −106K sh
16Mastercard Inc
COM
$44.6M89.3K
1.7%
−25%
Reduced · −29K sh
17Amazon Com Inc
COM
$41.9M201.3K
1.6%
−25%
Reduced · −66K sh
18Jpmorgan Chase & Co
COM
$36.9M125.3K
1.4%
−17%
Reduced · −26K sh
19iShares Core S&P Total US Stock Mkt
ETF
$36.7M257.8K
1.4%
−0.1%
Reduced · −152 sh
20Duke Energy New
COM
$33.7M257.7K
1.3%
−20%
Reduced · −66K sh
21Progressive Corp Ohio
COM
$32.7M164.9K
1.3%
−13%
Reduced · −25K sh
22Union Pacific Corp
COM
$32.4M133.4K
1.3%
−18%
Reduced · −29K sh
23Mc Donalds Corp
COM
$30.2M97.1K
1.2%
−19%
Reduced · −22K sh
24Home Depot Inc
COM
$27.6M83.9K
1.1%
−17%
Reduced · −18K sh
25Williams Companies
COM
$23.3M319.9K
0.9%
−27%
Reduced · −116K sh
26Vanguard Total World Stock ETF
ETF
$22.8M164.8K
0.9%
−7.6%
Reduced · −14K sh
27Vanguard 500 ETF
ETF
$22.5M37.6K
0.9%
+5.6%
Added · +2K sh
28iShares MSCI ACWI ex US ETF
ETF
$21.2M309.0K
0.8%
Held
29Markel Group Inc
COM
$13.9M7.3K
0.5%
−8.7%
Reduced · −693 sh
30Enterprise Prd Prtnrs Lp
COM UT LTD PTN
$13.0M343.8K
0.5%
−4.6%
Reduced · −17K sh
31SPDR S&P 500 Index
ETF
$11.2M17.2K
0.4%
−5.2%
Reduced · −939 sh
32Philip Morris Intl Inc
COM
$10.8M65.5K
0.4%
−13%
Reduced · −10K sh
33Alphabet Inc. Class A
CAP STK CL A
$7.9M27.6K
0.3%
−3.1%
Reduced · −886 sh
34Vanguard Dividend Appreciation
ETF
$7.3M34.0K
0.3%
−20%
Reduced · −9K sh
35Ishares S&P 500 Growth
ETF
$6.9M60.7K
0.3%
+0.4%
Added · +222 sh
36Merck & Co Inc
COM
$6.0M49.6K
0.2%
−92%
Reduced · −561K sh
37Exxon Mobil Corporation
COM
$5.4M31.9K
0.2%
−3.0%
Reduced · −986 sh
38Altria Group Inc
COM
$5.4M81.7K
0.2%
−6.8%
Reduced · −6K sh
39Visa Inc
COM
$4.5M15.0K
0.2%
−0.9%
Reduced · −142 sh
40Sector Spdr Tech Select
ETF
$4.3M32.7K
0.2%
Held
41Ishares S&P 500 Value
ETF
$4.0M19.1K
0.2%
Held
42iShares ESG Aware MSCI EAFE ETF
ETF
$3.8M40.1K
0.1%
+3.9%
Added · +1K sh
43iShares S&P 100
ETF
$3.7M11.5K
0.1%
Held
44Ishares S&P Midcap
ETF
$3.4M28.7K
0.1%
−24%
Reduced · −9K sh
45Nvidia Corp
COM
$3.2M18.1K
0.1%
−64%
Reduced · −33K sh
46C S X Corp
COM
$3.1M75.3K
0.1%
+5.6%
Added · +4K sh
47SPDR Gold MiniShares
ETF
$2.8M30.2K
0.1%
+33%
Added · +7K sh
48Vanguard Mid-Cap ETF
ETF
$2.4M8.2K
0.1%
−0.8%
Reduced · −70 sh
49Lowes Companies Inc
COM
$2.3M9.9K
0.1%
−0.6%
Reduced · −62 sh
50Costco Whsl Corp New
COM
$2.3M2.3K
0.1%
+3.0%
Added · +66 sh
Showing 50 of 689 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026692$2.6B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026609$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025600$2.3B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025590$2.1B13F-HR
Q1 2025Mar 31, 2025May 8, 2025593$2.0B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025639$2.0B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024636$2.1B13F-HR
Q2 2024Jun 30, 2024Dec 12, 2024531$2.2B13F-HR/A
Q1 2024Mar 31, 2024Dec 12, 2024556$2.2B13F-HR/A
Q4 2023Dec 31, 2023Dec 12, 2024576$2.0B13F-HR/A
Q3 2023Sep 30, 2023Dec 12, 2024536$1.8B13F-HR/A
Q2 2023Jun 30, 2023Dec 12, 2024574$1.9B13F-HR/A
Q1 2023Mar 31, 2023May 4, 2023584$1.8B13F-HR
Q4 2022Dec 31, 2022Dec 12, 2024573$1.7B13F-HR/A
Q3 2022Sep 30, 2022Dec 12, 2024542$1.4B13F-HR/A
Q2 2022Jun 30, 2022Aug 4, 2022587$1.4B13F-HR
Amended / restated
  • Q2 2024 · filed Dec 12, 202413F-HR/A · superseded
  • Q2 2024 · filed Aug 6, 202413F-HR · superseded
  • Q1 2024 · filed May 8, 202413F-HR · superseded
  • Q4 2023 · filed Feb 12, 202413F-HR · superseded
  • Q3 2023 · filed Nov 9, 202313F-HR · superseded
  • Q2 2023 · filed Aug 9, 202313F-HR · superseded
  • Q4 2022 · filed Feb 7, 202313F-HR · superseded
  • Q3 2022 · filed Nov 10, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.