Heritage Wealth Advisors

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CIK 1591122

13F portfolio (2026-Q1)

$2.6B

Positions

691

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

678

Top 5

51.7%

Top 10

64.4%

Effective N

13.6

HHI

0.074

This quarter

121 new · 2 exit →

By sector

Unclassified61.9%

Financials7.7%

Consumer Discretionary6.2%

Information Technology5.6%

Industrials4.3%

Communication Services3.1%

Health Care2.9%

Utilities2.9%

Other5.4%

By market cap

Unknown64.0%

Mega (>$200B)24.3%

Large ($10–200B)11.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other61.9%

North America38.0%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.80%	198
Specialty Retail	4.81%	22
Software & IT Services	3.13%	12
Utilities	2.88%	34
Pharmaceuticals & Biotechnology	2.83%	25
Technology Hardware & Equipment	2.64%	17
Aerospace & Defense	2.48%	9
Oil, Gas & Consumable Fuels	2.34%	16
Software	2.29%	21
Commercial Services & Supplies	2.01%	23
Real Estate Management & Development	1.98%	6
Insurance	1.93%	26
Banks	1.67%	24
Road & Rail	1.45%	8
Hotels, Restaurants & Leisure	1.22%	8
Tobacco	0.64%	3
Semiconductors & Semiconductor Equipment	0.43%	18
Capital Markets	0.26%	16
Machinery	0.15%	22
Beverages	0.14%	3
Chemicals	0.13%	22
Electrical Equipment & Components	0.12%	5
Distributors	0.09%	11
Construction & Engineering	0.09%	5
Food Products	0.08%	7
Equity Real Estate Investment Trusts (REITs)	0.08%	31
Health Care Equipment & Supplies	0.06%	16
Media & Entertainment	0.05%	6
Metals & Mining	0.04%	8
Textiles, Apparel & Luxury Goods	0.04%	8
Diversified Telecommunication Services	0.03%	4
Communications Equipment	0.03%	3
Health Care Providers & Services	0.02%	4
Automobiles & Components	0.02%	6
Paper & Forest Products	0.01%	4
Professional Services	0.01%	4
Life Sciences Tools & Services	0.01%	5
Airlines	0.01%	5
Entertainment	0.00%	1
Agricultural Products	0.00%	1
Transportation Infrastructure	0.00%	1
Food & Staples Retailing	0.00%	1
Leisure Products	0.00%	2
Construction Materials	0.00%	3
Marine	0.00%	2
Household Durables	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	17.31%
2	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	13.77%
3	IEFA	ISHARES TR	Unclassified	10.92%
4	PHYS	Sprott Physical Gold Trust	Unclassified	6.64%
5	IWS	ISHARES TR	Unclassified	3.11%
6	IEMG	ISHARES INC	Unclassified	2.73%
7	GOOG	Alphabet Inc.	Communication Services	2.67%
8	AAPL	Apple Inc.	Information Technology	2.42%
9	RTX	RTX Corp	Industrials	2.41%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.38%

482/678 names classified · sector 38.1% of weight · industry 36.2% · mkt cap 36.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsMKL, BRK.B, UNH, MA, PGR · other

Consumer StaplesPM, PEP, MO, MDLZ, KHC · other

Information TechnologyAAPL, MSFT, ADP, IBM, GE · other

Health CareJNJ, MRK, MDT, AMGN, PFE · other

IndustrialsRTX, UNP, CSX, UPS, ITW · other

Consumer DiscretionaryWMT, HD, MCD, AMZN, TEL · other

Communication ServicesGOOG, CMCSA, DIS, GOOGL, META · other

EnergyXOM, COP, CVX, PAA, SUN · other

UtilitiesD, EPD, WMB, DUK, ET · other

Real EstateBN, STLY, UDR, AVB, SPG · other

MaterialsNEM, PG, APD, EL, NKE · other

UnclassifiedIVV, HEDJ, RSP, VEA, SPHQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (408 classified)Heritage Wealth Advisors centroid (Large Core)

Consumer DiscretionaryFinancialsInformation TechnologyIndustrialsCommunication ServicesHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Heritage Wealth Advisors: centroid Large Core. Heaviest cells: Large Growth 15.3%, Large Core 9.3%, Large Value 7.4%.

Classified: 33.6% of book weight (408/675 names) · unclassified 66.4%: IVV, SPHQ, IEFA, PHYS, IWS, IEMG, BN, BRK.B, ITOT, VT +257 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 691 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	678,104	$443M	17.3%	ADD 2%
2	SPHQINVESCO EXCHANGE TRADED FD T	4,688,734	$353M	13.8%	ADD 8885%
3	IEFAISHARES TR	3,086,375	$279M	10.9%	ADD 8%
4	PHYSSprott Physical Gold Trust	4,794,455	$170M	6.6%	TRIM −7%
5	IWSISHARES TR	545,471	$79M	3.1%	HOLD
6	IEMGISHARES INC	1,002,921	$70M	2.7%	ADD 12%
7	GOOGALPHABET INC	238,500	$68M	2.7%	TRIM −32%
8	AAPLAPPLE INC	243,674	$62M	2.4%	TRIM −11%
9	RTXRTX CORPORATION	320,092	$62M	2.4%	TRIM −29%
10	JNJJOHNSON & JOHNSON	249,057	$61M	2.4%	TRIM −26%
11	MSFTMICROSOFT CORP	151,798	$56M	2.2%	TRIM −16%
12	COPCONOCOPHILLIPS	394,176	$52M	2.0%	TRIM −20%
13	BNBROOKFIELD CORP	1,250,130	$51M	2.0%	TRIM −23%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	100,644	$48M	1.9%	TRIM −20%
15	WMTWALMART INC	381,468	$47M	1.9%	TRIM −22%
16	MAMASTERCARD INCORPORATED	89,345	$45M	1.7%	TRIM −25%
17	AMZNAMAZON COM INC	201,261	$42M	1.6%	TRIM −25%
18	JPMJPMORGAN CHASE & CO	125,341	$37M	1.4%	TRIM −17%
19	ITOTISHARES TR	257,812	$37M	1.4%	HOLD
20	DUKDUKE ENERGY CORP NEW	257,736	$34M	1.3%	TRIM −20%
21	PGRPROGRESSIVE CORP	164,920	$33M	1.3%	TRIM −13%
22	UNPUNION PAC CORP	133,394	$32M	1.3%	TRIM −18%
23	MCDMCDONALDS CORP	97,087	$30M	1.2%	TRIM −19%
24	HDHOME DEPOT INC	83,921	$28M	1.1%	TRIM −17%
25	WMBWILLIAMS COS INC	319,940	$23M	0.9%	TRIM −27%
26	VTVANGUARD INTL EQUITY INDEX F	164,781	$23M	0.9%	TRIM −8%
27	VOOVANGUARD INDEX FDS	37,617	$22M	0.9%	ADD 6%
28	ACWXISHARES TR	308,971	$21M	0.8%	HOLD
29	MKLMARKEL GROUP INC	7,272	$14M	0.5%	TRIM −9%
30	EPDENTERPRISE PRODS PARTNERS L	343,769	$13M	0.5%	TRIM −5%
31	SPYSTATE STR SPDR S&P 500 ETF T	17,162	$11M	0.4%	TRIM −5%
32	PMPHILIP MORRIS INTL INC	65,521	$11M	0.4%	TRIM −13%
33	GOOGLALPHABET INC	27,581	$8M	0.3%	TRIM −3%
34	VIGVANGUARD SPECIALIZED FUNDS	34,001	$7M	0.3%	TRIM −20%
35	IVWISHARES TR	60,688	$7M	0.3%	HOLD
36	MRKMERCK & CO INC	49,619	$6M	0.2%	TRIM −92%
37	XOMEXXON MOBIL CORP	31,893	$5M	0.2%	TRIM −3%
38	MOALTRIA GROUP INC	81,695	$5M	0.2%	TRIM −7%
39	VVISA INC	14,982	$5M	0.2%	HOLD
40	XLKSELECT SECTOR SPDR TR	32,696	$4M	0.2%	HOLD
41	IVEISHARES TR	19,058	$4M	0.2%	HOLD
42	ESGDISHARES TR	40,098	$4M	0.1%	ADD 4%
43	OEFISHARES TR	11,502	$4M	0.1%	HOLD
44	IJJISHARES TR	28,654	$3M	0.1%	TRIM −24%
45	NVDANVIDIA CORPORATION	18,104	$3M	0.1%	TRIM −64%
46	CSXCSX CORP	75,259	$3M	0.1%	ADD 6%
47	GLDMWORLD GOLD TR	30,232	$3M	0.1%	ADD 33%
48	VOVANGUARD INDEX FDS	8,194	$2M	0.1%	HOLD
49	LOWLOWES COS INC	9,885	$2M	0.1%	HOLD
50	COSTCOSTCO WHSL CORP NEW	2,296	$2M	0.1%	ADD 3%
51	PEPPEPSICO INC	14,284	$2M	0.1%	TRIM −22%
52	ADPAUTOMATIC DATA PROCESSING IN	10,810	$2M	0.1%	TRIM −95%
53	JJACOBS SOLUTIONS INC	16,938	$2M	0.1%	NEW
54	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.1%	HOLD
55	RJFRAYMOND JAMES FINL INC	13,186	$2M	0.1%	HOLD
56	ESGEISHARES INC	41,918	$2M	0.1%	ADD 5%
57	AMATAPPLIED MATLS INC	5,353	$2M	0.1%	ADD 10%
58	MDLZMONDELEZ INTL INC	29,904	$2M	0.1%	HOLD
59	VTIVANGUARD INDEX FDS	5,367	$2M	0.1%	HOLD
60	AVGOBROADCOM INC	5,540	$2M	0.1%	ADD 73%
61	TFCTRUIST FINL CORP	36,076	$2M	0.1%	TRIM −6%
62	XLESELECT SECTOR SPDR TR	26,335	$2M	0.1%	TRIM −11%
63	CVXCHEVRON CORP NEW	7,780	$2M	0.1%	TRIM −18%
64	ABBVABBVIE INC	7,071	$2M	0.1%	ADD 9%
65	TTTRANE TECHNOLOGIES PLC	3,415	$1M	0.1%	HOLD
66	PGPROCTER AND GAMBLE CO	9,478	$1M	0.1%	HOLD
67	EFAISHARES TR	13,806	$1M	0.1%	TRIM −92%
68	KOCOCA COLA CO	17,442	$1M	0.1%	ADD 7%
69	IWFISHARES TR	3,027	$1M	0.1%	HOLD
70	IWBISHARES TR	3,548	$1M	0.0%	HOLD
71	CSCOCISCO SYS INC	16,272	$1M	0.0%	TRIM −19%
72	GEGE AEROSPACE	4,413	$1M	0.0%	ADD 20%
73	DFACDIMENSIONAL ETF TRUST	31,658	$1M	0.0%	HOLD
74	METAMETA PLATFORMS INC	2,144	$1M	0.0%	ADD 24%
75	VALQAMERICAN CENTY ETF TR	17,274	$1M	0.0%	TRIM −3%
76	NFLXNETFLIX INC	11,511	$1M	0.0%	ADD 15%
77	ORCLORACLE CORP	7,309	$1M	0.0%	TRIM −28%
78	NUMVNUSHARES ETF TR	26,854	$1M	0.0%	ADD 4%
79	IBMINTERNATIONAL BUSINESS MACHS	4,211	$1M	0.0%	ADD 12%
80	MINTPIMCO ETF TR	10,087	$1M	0.0%	TRIM −13%
81	LLYELI LILLY & CO	1,081	$994,271	0.0%	ADD 7%
82	QQQINVESCO QQQ TR	1,719	$992,172	0.0%	ADD 8%
83	BACBANK AMERICA CORP	20,175	$983,531	0.0%	HOLD
84	UVVUNIVERSAL CORP VA	18,618	$981,163	0.0%	HOLD
85	GLDSPDR GOLD TR	2,268	$975,898	0.0%	ADD 51%
86	GEVGE VERNOVA INC	1,099	$959,317	0.0%	ADD 24%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,763	$933,756	0.0%	ADD 8%
88	DDOMINION ENERGY INC	14,754	$912,069	0.0%	HOLD
89	GSGOLDMAN SACHS GROUP INC	1,073	$907,747	0.0%	ADD 3%
90	MSMORGAN STANLEY	5,481	$901,932	0.0%	HOLD
91	APHAMPHENOL CORP	7,056	$891,526	0.0%	TRIM −83%
92	VTVVANGUARD INDEX FDS	4,487	$880,349	0.0%	HOLD
93	NSCNORFOLK SOUTHN CORP	3,059	$877,892	0.0%	TRIM −30%
94	BLKBLACKROCK INC	910	$875,156	0.0%	TRIM −4%
95	ISRGINTUITIVE SURGICAL INC	1,890	$871,271	0.0%	ADD 11%
96	TMOTHERMO FISHER SCIENTIFIC INC	1,769	$869,517	0.0%	ADD 9%
97	CATCATERPILLAR INC	1,223	$866,447	0.0%	TRIM −52%
98	IWRISHARES TR	8,801	$855,721	0.0%	TRIM −60%
99	ABTABBOTT LABS	8,210	$842,886	0.0%	TRIM −12%
100	XLFSELECT SECTOR SPDR TR	16,909	$834,797	0.0%	HOLD
101	VGTVANGUARD WORLD FD	1,146	$799,854	0.0%	ADD 19%
102	EMREMERSON ELEC CO	5,997	$785,727	0.0%	HOLD
103	IYHISHARES TR	12,368	$762,364	0.0%	HOLD
104	AUBATLANTIC UN BANKSHARES CORP	21,089	$753,721	0.0%	HOLD
105	IJSISHARES TR	6,270	$742,682	0.0%	HOLD
106	CTASCINTAS CORP	4,300	$727,302	0.0%	TRIM −63%
107	ELVELEVANCE HEALTH INC FORMERLY	2,443	$715,188	0.0%	TRIM −7%
108	MUMICRON TECHNOLOGY INC	2,044	$690,545	0.0%	HOLD
109	VEAVANGUARD TAX-MANAGED FDS	10,412	$667,198	0.0%	HOLD
110	ITWILLINOIS TOOL WKS INC	2,539	$660,759	0.0%	TRIM −8%
111	RSPINVESCO EXCHANGE TRADED FD T	3,403	$653,048	0.0%	TRIM −76%
112	UDRUDR INC	19,288	$651,549	0.0%	TRIM −3%
113	MUBISHARES TR	6,112	$648,789	0.0%	ADD 8%
114	MARMARRIOTT INTL INC NEW	1,891	$618,489	0.0%	HOLD
115	ETNEATON CORP PLC	1,608	$575,133	0.0%	TRIM −84%
116	IWNISHARES TR	3,000	$568,770	0.0%	TRIM −17%
117	TYTRI CONTL CORP	17,846	$563,755	0.0%	HOLD
118	UBSIUNITED BANKSHARES INC WEST V	13,292	$550,560	0.0%	HOLD
119	HONHONEYWELL INTL INC	2,435	$550,333	0.0%	TRIM −3%
120	ALBALBEMARLE CORP	3,000	$538,590	0.0%	HOLD
121	NEENEXTERA ENERGY INC	5,640	$523,843	0.0%	ADD 8%
122	GLWCORNING INC	3,808	$517,774	0.0%	HOLD
123	VZVERIZON COMMUNICATIONS INC	10,306	$517,361	0.0%	HOLD
124	AJGGALLAGHER ARTHUR J & CO	2,346	$508,097	0.0%	TRIM −65%
125	QCOMQUALCOMM INC	3,918	$504,560	0.0%	TRIM −43%
126	AMGNAMGEN INC	1,427	$502,090	0.0%	TRIM −24%
127	AGGISHARES TR	5,020	$498,376	0.0%	HOLD
128	TJXTJX COS INC NEW	3,112	$496,986	0.0%	TRIM −82%
129	VOOVVANGUARD ADMIRAL FDS INC	2,428	$494,894	0.0%	ADD 3%
130	URIUNITED RENTALS INC	672	$489,592	0.0%	HOLD
131	BXBLACKSTONE INC	4,248	$488,478	0.0%	HOLD
132	PICKISHARES INC	8,500	$481,015	0.0%	HOLD
133	ETRENTERGY CORP NEW	4,276	$480,451	0.0%	HOLD
134	RPCP10 INC	65,277	$473,911	0.0%	HOLD
135	SYYSYSCO CORP	6,584	$469,637	0.0%	HOLD
136	SBUXSTARBUCKS CORP	5,237	$469,208	0.0%	HOLD
137	MCHPMICROCHIP TECHNOLOGY INC.	7,038	$454,750	0.0%	HOLD
138	INTUINTUIT	1,050	$454,179	0.0%	ADD 4%
139	IWPISHARES TR	3,500	$448,420	0.0%	TRIM −38%
140	MCKMCKESSON CORP	518	$448,256	0.0%	HOLD
141	TXNTEXAS INSTRS INC	2,284	$443,416	0.0%	TRIM −2%
142	AXPAMERICAN EXPRESS CO	1,440	$435,571	0.0%	HOLD
143	SCHWSCHWAB CHARLES CORP	4,580	$430,428	0.0%	TRIM −88%
144	APDAIR PRODS & CHEMS INC	1,479	$429,635	0.0%	HOLD
145	TDYTELEDYNE TECHNOLOGIES INC	708	$428,347	0.0%	HOLD
146	AMTMAMENTUM HOLDINGS INC	16,349	$426,377	0.0%	NEW
147	DOVDOVER CORP	1,977	$412,106	0.0%	HOLD
148	WMWASTE MGMT INC DEL	1,790	$411,327	0.0%	ADD 23%
149	FASTFASTENAL CO	8,726	$404,886	0.0%	HOLD
150	ZTSZOETIS INC	3,411	$403,214	0.0%	TRIM −78%
151	PNCPNC FINL SVCS GROUP INC	1,915	$398,594	0.0%	HOLD
152	NEUNEWMARKET CORP	609	$390,339	0.0%	TRIM −3%
153	XLUSELECT SECTOR SPDR TR	8,402	$385,568	0.0%	TRIM −40%
154	XLVSELECT SECTOR SPDR TR	2,624	$384,705	0.0%	TRIM −63%
155	INTCINTEL CORP	8,698	$383,843	0.0%	HOLD
156	NUENUCOR CORP	2,248	$380,137	0.0%	HOLD
157	DGRWWISDOMTREE TR	4,232	$371,696	0.0%	NEW
158	BIIBBIOGEN INC	2,009	$368,310	0.0%	HOLD
159	VOEVANGUARD INDEX FDS	1,949	$359,162	0.0%	HOLD
160	CVLCMORGAN STANLEY ETF TRUST	4,463	$357,308	0.0%	TRIM −8%
161	VUGVANGUARD INDEX FDS	805	$351,462	0.0%	HOLD
162	BRBROADRIDGE FINL SOLUTIONS IN	2,130	$346,082	0.0%	HOLD
163	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	8,103	$344,337	0.0%	HOLD
164	DVYISHARES TR	2,260	$342,187	0.0%	HOLD
165	FTNTFORTINET INC	4,057	$331,538	0.0%	HOLD
166	IJTISHARES TR	2,288	$331,096	0.0%	HOLD
167	SOSOUTHERN CO	3,430	$331,064	0.0%	TRIM −45%
168	DHRDANAHER CORP DEL	1,743	$330,561	0.0%	ADD 28%
169	PHPARKER-HANNIFIN CORP	352	$315,124	0.0%	HOLD
170	IAUISHARES GOLD TR	3,485	$307,238	0.0%	HOLD
171	BRBSBLUE RIDGE BANKSHARES INC VA	72,588	$304,870	0.0%	TRIM −7%
172	BAMBROOKFIELD ASSET MANAGMT LTD	6,648	$295,504	0.0%	HOLD
173	IBBISHARES TR	1,750	$295,488	0.0%	HOLD
174	GDGENERAL DYNAMICS CORP	849	$291,394	0.0%	HOLD
175	COFCAPITAL ONE FINL CORP	1,580	$288,244	0.0%	ADD 3%
176	CDNSCADENCE DESIGN SYSTEM INC	1,028	$285,650	0.0%	TRIM −87%
177	TAT&T INC	9,796	$283,986	0.0%	ADD 2%
178	MSIMOTOROLA SOLUTIONS INC	643	$279,041	0.0%	TRIM −82%
179	DIASPDR DOW JONES INDL AVERAGE	600	$277,914	0.0%	HOLD
180	TSLATESLA INC	731	$271,749	0.0%	ADD 93%
181	ENBENBRIDGE INC	5,011	$271,296	0.0%	HOLD
182	KMXCARMAX INC	6,446	$268,025	0.0%	TRIM −7%
183	VYMVANGUARD WHITEHALL FDS	1,798	$266,284	0.0%	HOLD
184	VXUSVANGUARD STAR FDS	3,449	$265,952	0.0%	HOLD
185	HCAHCA HEALTHCARE INC	559	$264,353	0.0%	HOLD
186	AONAON PLC	816	$263,388	0.0%	HOLD
187	IWMISHARES TR	1,055	$261,736	0.0%	TRIM −76%
188	CBCHUBB LIMITED	786	$256,181	0.0%	HOLD
189	BABOEING CO	1,276	$253,962	0.0%	HOLD
190	GILDGILEAD SCIENCES INC	1,808	$251,981	0.0%	HOLD
191	MMM3M CO	1,714	$248,900	0.0%	TRIM −26%
192	TANINVESCO EXCH TRADED FD TR II	4,263	$237,492	0.0%	NEW
193	ECLECOLAB INC	884	$235,162	0.0%	TRIM −85%
194	SLVISHARES SILVER TR	3,417	$232,834	0.0%	HOLD
195	IRMIRON MTN INC DEL	2,222	$226,955	0.0%	HOLD
196	CPCANADIAN PACIFIC KANSAS CITY	2,839	$223,316	0.0%	ADD 8%
197	IRINGERSOLL RAND INC	2,723	$218,167	0.0%	HOLD
198	AEPAMERICAN ELEC PWR CO INC	1,662	$217,855	0.0%	ADD 5%
199	ADIANALOG DEVICES INC	673	$214,073	0.0%	ADD 76%
200	DEDEERE & CO	379	$213,491	0.0%	TRIM −43%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

601K

665K

657K

656K

662K

678K

$443M

SPHQINVESCO EXCHANGE TRADED FD T

—

35K

52K

4.7M

$353M

IEFAISHARES TR

1.7M

2.5M

2.6M

2.9M

3.1M

$279M

PHYSSprott Physical Gold Trust

—

5.1M

4.8M

$170M

IWSISHARES TR

515K

513K

515K

525K

540K

545K

$79M

IEMGISHARES INC

848K

845K

848K

878K

896K

1.0M

$70M

GOOGALPHABET INC

348K

361K

366K

365K

349K

239K

$68M

AAPLAPPLE INC

270K

272K

276K

273K

244K

$62M

RTXRTX CORPORATION

470K

476K

473K

467K

451K

320K

$62M

JNJJOHNSON & JOHNSON

327K

338K

337K

338K

335K

249K

$61M

MSFTMICROSOFT CORP

165K

164K

166K

181K

152K

$56M

COPCONOCOPHILLIPS

420K

445K

456K

478K

491K

394K

$52M

BNBROOKFIELD CORP

1.1M

1.6M

1.3M

$51M

BRK.BBERKSHIRE HATHAWAY INC DEL

122K

126K

125K

126K

125K

101K

$48M

WMTWALMART INC

501K

494K

495K

487K

381K

$47M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Heritage Wealth Advisors