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Heritage Wealth Advisors

Q1 2026 Holdings

Filed 2026-05-14 | 692 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Haleon ADR REP 2 ORD(HLN)ADR405552100$1.2K1230.0%
Tractor Supply Company(TSCO)COM892356106$1.3K280.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$1.4K180.0%
NIO Inc ADS Repstg CL A ORD SHS(NIO)ADS62914V106$1.5K2430.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.5K530.0%
Clorox Company(CLX)COM189054109$1.6K150.0%
Carnival Corp New(CCL)COM143658300$1.7K660.0%
Arqit Quantum Inc COM Usd0.0025(post REV SPT)(ARQQ)COMG0567U127$1.7K1300.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$1.8K450.0%
Aptargroup Inc(ATR)COM038336103$1.8K140.0%
Hasbro Inc(HAS)COM418056107$1.8K190.0%
Nasdaq Stock Market Inc(NDAQ)COM631103108$1.8K210.0%
LTC Properties Inc(LTC)COM502175102$1.9K500.0%
Sony Group Corp ADR(SONY)ADR835699307$1.9K900.0%
Mid-America Apartment Communities Inc(MAA)COM59522J103$1.9K150.0%
Tredegar Corporation(TG)COM894650100$1.9K2400.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$2.0K60.0%
Datadog Inc(DDOG)COM23804L103$2.0K170.0%
Mc Cormick & Co Inc N-Vt(MKC)COM579780206$2.0K400.0%
Polo Ralph Lauren Cl A(RL)COM751212101$2.1K60.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$2.1K420.0%
Rockwell Automation Inc(ROK)COM773903109$2.2K60.0%
Marathon Petroleum Corp(MPC)COM56585A102$2.2K90.0%
Millrose Properties Incwhen Issued(MRP)CL A601137102$2.3K830.0%
Ciena Corp New(CIEN)COM171779309$2.3K60.0%
Martin Marietta Matrls(MLM)COM573284106$2.4K40.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$2.4K120.0%
iShares Future AI & Tech ETF(ARTY)ETF46435U556$2.4K520.0%
Upstart Holdings Inc(UPST)COM91680M107$2.6K1000.0%
Ulta Salon Cosmetics & Fragrance Inc(ULTA)COM90384S303$2.6K50.0%
Brown-Forman Corp(BF/B)COM115637209$2.7K1030.0%
Global X US Infrastructure Dev ETF(PAVE)ETF37954Y673$2.8K550.0%
Hartford Finl Svcs Grp(HIG)COM416515104$2.8K210.0%
Autodesk Inc(ADSK)COM052769106$2.9K120.0%
Ionq ORD(IONQ)ORD SHS46222L108$2.9K1000.0%
Txnm Energy Inc(TXNM)COM69349H107$2.9K500.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2.9K650.0%
Block Inc(XYZ)COM852234103$2.9K490.0%
Hypatia Women CEO ETF(WCEO)ETF90214Q576$3.0K900.0%
Ametek Inc New(AME)COM031100100$3.0K140.0%
Owens-Corning Inc(OC)COM690742101$3.0K280.0%
Huntington Bancshs Inc(HBAN)COM446150104$3.0K1940.0%
ARK Innovation ETF(ARKK)ETF00214Q104$3.0K450.0%
Schwab International Equity ETF(SCHF)ETF808524805$3.0K1230.0%
Fluor Corporation New(FLR)COM343412102$3.1K660.0%
Tyler Technologies Inc(TYL)COM902252105$3.1K90.0%
Spdr S&P Midcap 400(MDY)ETF78467Y107$3.1K50.0%
Williams Sonoma(WSM)COM969904101$3.1K170.0%
Goldman Sachs S&P 500 Core Prm IncETF(GPIX)ETF38149W622$3.1K620.0%
Goldman Sachs Nasdaq-100 Core Prm IncETF(GPIQ)ETF38149W630$3.1K630.0%
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