Institutional Fund
Heritage Wealth Advisors
Richmond, VACIK 15911225 filings on record
Portfolio Value
$2.56B
Q1 2026
Holdings
689
Reported positions
New Buys
121
Opened this quarter
QoQ Change
-2.2%
from $2.62B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.3%
- Invesco Exchange Traded Fd T13.8%
- Ishares Tr10.9%
- Sprott Physical Gold Etv6.6%
- Ishares Tr3.1%
- Ishares Inc2.7%
- Other45.5%
Portfolio Holdings
689 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 678.1K | $442.94M | 17.3% | +15.7K | Added |
| 2 | Invesco Exchange Traded Fd T | 4.69M | $352.55M | 13.8% | +4.64M | Added |
| 3 | Ishares Tr | 3.09M | $279.41M | 10.9% | +227.6K | Added |
| 4 | Sprott Physical Gold Etv | 4.79M | $169.92M | 6.6% | −344.1K | Reduced |
| 5 | Ishares Tr | 545.5K | $79.50M | 3.1% | +5.8K | Added |
| 6 | Ishares Inc | 1.00M | $69.95M | 2.7% | +106.5K | Added |
| 7 | Alphabet Inc | 238.5K | $68.42M | 2.7% | −110.2K | Reduced |
| 8 | Apple Inc | 243.7K | $61.84M | 2.4% | −29.1K | Reduced |
| 9 | Rtx Corporation | 320.1K | $61.75M | 2.4% | −131.3K | Reduced |
| 10 | Johnson & Johnson | 249.1K | $60.88M | 2.4% | −86.1K | Reduced |
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