Heritage Wealth Advisors

CIK 0001591122 · Q2 2026

13F Equity AUM

$2.9B

+13.8% QoQ

Positions

645

+5 QoQ

AUM Rank

#1,951

Top 16%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,400 · Top 65%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 54.6%Top 10: 67.2%Top 20: 82.8%

IVV19.3%

SPHQ15.4%

IEFA11.8%

PHYS/U4.9%

IEMG3.3%

IWS3.0%

GOOG2.8%

AAPL2.4%

MSFT2.2%

JNJ2.1%

Others (635)32.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.0%

Technology5.7%

Financials5.0%

Industrials4.0%

Consumer Cyclical3.7%

Communication Services3.3%

Energy2.7%

Healthcare2.5%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 645Median: 0.00%Avg: 0.15%

0–0.5%

617(9.6%)

0.5–1%

6(5.3%)

1–3%

16(27.4%)

3–5%

3(11.2%)

5%+

3(46.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 645vs 20 funds

0%Low

645

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New69Increased123Decreased110Exited58

New Positions

Exxon Mobil Corporat…0.1%

+33K

TECK/B0.0%

+7K

BBVA0.0%

+22K

AIQUY0.0%

+15K

KKPNY0.0%

+78K

HONEYWELL AEROSPACE …0.0%

+1K

MTB0.0%

+1K

Honeywell Internatio…0.0%

+1K

GBOOY0.0%

+5K

IDEXY0.0%

+20K

Increased

IEFA11.8%

+458K(+15%)

SPHQ15.4%

+290K(+6%)

IEMG3.3%

+157K(+16%)

IVV19.3%

+74K(+11%)

GLDM0.1%

+26K(+86%)

VO0.1%

+23K(+277%)

MSFT2.2%

+23K(+15%)

VGT0.0%

+10K(+852%)

BMTA0.0%

+5K(+536%)

PGR1.3%

+5K(+3%)

Decreased

PHYS/U4.9%

-87,815(-2%)

MRK0.1%

-31,000(-62%)

ITOT1.4%

-13,721(-5%)

COP1.4%

-11,509(-3%)

IWS3.0%

-11,015(-2%)

GOOG2.8%

-7,710(-3%)

BN1.8%

-7,590(-1%)

ADP0.0%

-7,410(-69%)

RTX2.0%

-7,292(-2%)

WMT1.5%

-6,413(-2%)

Exited

-31,893

-3,500

-2,435

-1,009

-132

-539

-83

-90

-2,100

-217

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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