Heritage Wealth Advisors holds a focused book of 599 stocks worth $2.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Jacobs Solutions Inc and trimmed ISHARES U.S. HEALTHCARE ETF. Their largest long position is ISHARES U.S. HEALTHCARE ETF at 23% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1591122/holdings"
Use Arkolith to show Heritage Wealth Advisors's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | IShares S&P 500 Index ETF | $442.9M | 678.1K | 17.3% | ▲+2.4% Added · +16K sh | |
| 2 | Invesco S&P 500 Quality ETF ETF | $352.5M | 4.69M | 13.8% | ▲90× Added · +4.6M sh | |
| 3 | iShares Core MSCI EAFE ETF | $279.4M | 3.09M | 10.9% | ▲+8.0% Added · +228K sh | |
| 4 | Sprott Physical Gold Trust Unit UT | $169.9M | 4.79M | 6.6% | ▼−6.7% Reduced · −344K sh | |
| 5 | iShares Russell Midcap Value ETF | $79.5M | 545.5K | 3.1% | ▲+1.1% Added · +6K sh | |
| 6 | iShares Core MSCI Emerging Markets ETF ETF | $70.0M | 1.00M | 2.7% | ▲+12% Added · +106K sh | |
| 7 | Alphabet Inc. Class C CAP STK CL C | $68.4M | 238.5K | 2.7% | ▼−32% Reduced · −110K sh | |
| 8 | Apple Computer Inc COM | $61.8M | 243.7K | 2.4% | ▼−11% Reduced · −29K sh | |
| 9 | Raytheon Technologies Ord COM | $61.7M | 320.1K | 2.4% | ▼−29% Reduced · −131K sh | |
| 10 | Johnson & Johnson COM | $60.9M | 249.1K | 2.4% | ▼−26% Reduced · −86K sh | |
| 11 | Microsoft Corp COM | $56.2M | 151.8K | 2.2% | ▼−16% Reduced · −29K sh | |
| 12 | Conocophillips COM | $52.0M | 394.2K | 2.0% | ▼−20% Reduced · −96K sh | |
| 13 | Brookfield Corporation COM | $50.6M | 1.25M | 2.0% | ▼−23% Reduced · −365K sh | |
| 14 | Berkshire Hathaway Cl B CL B | $48.2M | 100.6K | 1.9% | ▼−20% Reduced · −24K sh | |
| 15 | Wal-Mart Stores Inc COM | $47.4M | 381.5K | 1.9% | ▼−22% Reduced · −106K sh | |
| 16 | Mastercard Inc COM | $44.6M | 89.3K | 1.7% | ▼−25% Reduced · −29K sh | |
| 17 | Amazon Com Inc COM | $41.9M | 201.3K | 1.6% | ▼−25% Reduced · −66K sh | |
| 18 | Jpmorgan Chase & Co COM | $36.9M | 125.3K | 1.4% | ▼−17% Reduced · −26K sh | |
| 19 | iShares Core S&P Total US Stock Mkt ETF | $36.7M | 257.8K | 1.4% | ▼−0.1% Reduced · −152 sh | |
| 20 | Duke Energy New COM | $33.7M | 257.7K | 1.3% | ▼−20% Reduced · −66K sh | |
| 21 | Progressive Corp Ohio COM | $32.7M | 164.9K | 1.3% | ▼−13% Reduced · −25K sh | |
| 22 | Union Pacific Corp COM | $32.4M | 133.4K | 1.3% | ▼−18% Reduced · −29K sh | |
| 23 | Mc Donalds Corp COM | $30.2M | 97.1K | 1.2% | ▼−19% Reduced · −22K sh | |
| 24 | Home Depot Inc COM | $27.6M | 83.9K | 1.1% | ▼−17% Reduced · −18K sh | |
| 25 | Williams Companies COM | $23.3M | 319.9K | 0.9% | ▼−27% Reduced · −116K sh | |
| 26 | Vanguard Total World Stock ETF ETF | $22.8M | 164.8K | 0.9% | ▼−7.6% Reduced · −14K sh | |
| 27 | Vanguard 500 ETF ETF | $22.5M | 37.6K | 0.9% | ▲+5.6% Added · +2K sh | |
| 28 | iShares MSCI ACWI ex US ETF ETF | $21.2M | 309.0K | 0.8% | —Held | |
| 29 | Markel Group Inc COM | $13.9M | 7.3K | 0.5% | ▼−8.7% Reduced · −693 sh | |
| 30 | Enterprise Prd Prtnrs Lp COM UT LTD PTN | $13.0M | 343.8K | 0.5% | ▼−4.6% Reduced · −17K sh | |
| 31 | SPDR S&P 500 Index ETF | $11.2M | 17.2K | 0.4% | ▼−5.2% Reduced · −939 sh | |
| 32 | Philip Morris Intl Inc COM | $10.8M | 65.5K | 0.4% | ▼−13% Reduced · −10K sh | |
| 33 | Alphabet Inc. Class A CAP STK CL A | $7.9M | 27.6K | 0.3% | ▼−3.1% Reduced · −886 sh | |
| 34 | Vanguard Dividend Appreciation ETF | $7.3M | 34.0K | 0.3% | ▼−20% Reduced · −9K sh | |
| 35 | Ishares S&P 500 Growth ETF | $6.9M | 60.7K | 0.3% | ▲+0.4% Added · +222 sh | |
| 36 | Merck & Co Inc COM | $6.0M | 49.6K | 0.2% | ▼−92% Reduced · −561K sh | |
| 37 | Exxon Mobil Corporation COM | $5.4M | 31.9K | 0.2% | ▼−3.0% Reduced · −986 sh | |
| 38 | Altria Group Inc COM | $5.4M | 81.7K | 0.2% | ▼−6.8% Reduced · −6K sh | |
| 39 | Visa Inc COM | $4.5M | 15.0K | 0.2% | ▼−0.9% Reduced · −142 sh | |
| 40 | Sector Spdr Tech Select ETF | $4.3M | 32.7K | 0.2% | —Held | |
| 41 | Ishares S&P 500 Value ETF | $4.0M | 19.1K | 0.2% | —Held | |
| 42 | iShares ESG Aware MSCI EAFE ETF ETF | $3.8M | 40.1K | 0.1% | ▲+3.9% Added · +1K sh | |
| 43 | iShares S&P 100 ETF | $3.7M | 11.5K | 0.1% | —Held | |
| 44 | Ishares S&P Midcap ETF | $3.4M | 28.7K | 0.1% | ▼−24% Reduced · −9K sh | |
| 45 | Nvidia Corp COM | $3.2M | 18.1K | 0.1% | ▼−64% Reduced · −33K sh | |
| 46 | C S X Corp COM | $3.1M | 75.3K | 0.1% | ▲+5.6% Added · +4K sh | |
| 47 | SPDR Gold MiniShares ETF | $2.8M | 30.2K | 0.1% | ▲+33% Added · +7K sh | |
| 48 | Vanguard Mid-Cap ETF ETF | $2.4M | 8.2K | 0.1% | ▼−0.8% Reduced · −70 sh | |
| 49 | Lowes Companies Inc COM | $2.3M | 9.9K | 0.1% | ▼−0.6% Reduced · −62 sh | |
| 50 | Costco Whsl Corp New COM | $2.3M | 2.3K | 0.1% | ▲+3.0% Added · +66 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 692 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 609 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 600 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 590 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 593 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 639 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 636 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Dec 12, 2024 | 531 | $2.2B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Dec 12, 2024 | 556 | $2.2B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Dec 12, 2024 | 576 | $2.0B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Dec 12, 2024 | 536 | $1.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Dec 12, 2024 | 574 | $1.9B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 584 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Dec 12, 2024 | 573 | $1.7B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Dec 12, 2024 | 542 | $1.4B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 587 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.