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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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.
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.
45% 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
Other tracked managers holding the same core names as Heritage Wealth Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $644.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $612.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $453.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $289.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $207.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $185.3B |
| UBS Group AG | 80 / 80 | $173.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 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.
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, 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.