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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
Invesco S&P SmallCap Low Volatility ETF(XSLV)ETF46138G102$3.2K680.0%
Cava Group ORD(CAVA)ORD SHS148929102$3.2K400.0%
Cronos Group Inc(CRON)COM22717L101$3.5K1,3800.0%
Crown Castle Intl Corp(CCI)COM22822V101$3.5K430.0%
Monster Beverage Corporation(MNST)COM61174X109$3.6K490.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3.6K400.0%
iShares Core S&P Mid Cap ETF(IJH)ETF464287507$3.7K550.0%
Pulte Homes Inc(PHM)COM745867101$3.8K320.0%
Waters Corp(WAT)COM941848103$3.9K130.0%
QXO Inc(QXO)COM82846H405$3.9K2000.0%
Townebank Portsmouth Va(TOWN)COM89214P109$3.9K1160.0%
Targa Resources Corp(TRGP)COM87612G101$4.0K160.0%
Mylan Nv(VTRS)COM92556V106$4.1K3010.0%
iShares Core US Treasury Bond(GOVT)ETF46429B267$4.2K1830.0%
Aptiv Plc(APTV)COMG3265R107$4.3K620.0%
Fidelity Msci Materials ETF(FMAT)ETF316092881$4.3K750.0%
VictoryShares Core Intermediate Bond ETF(UITB)ETF92647N527$4.4K940.0%
Versant Media Group Inc CL A(VSNT)COM925283103$4.4K1190.0%
Sherwin Williams Co(SHW)COM824348106$4.5K140.0%
Banco Santander SA(SAN)COM05964H105$4.5K4000.0%
Lululemon Athletica Inc(LULU)COM550021109$4.6K300.0%
Ttec Holdings Inc(TTEC)COM89854H102$4.6K1,8500.0%
Alexandria Real Est Eqty(ARE)COM015271109$4.6K1000.0%
Navteq Corp(NVT)COMG6700G107$4.7K400.0%
America First Multifamily Investors LP(GHI)COM UT LTD PTN02364V206$4.8K9720.0%
Yum China Hldgs Inc Com(YUMC)COM98850P109$5.0K1030.0%
Amerisourcebergen Corp(COR)COM03073E105$5.0K160.0%
Revvity Inc(RVTY)COM714046109$5.3K600.0%
Copart Inc(CPRT)COM217204106$5.3K1600.0%
Baxter International Inc(BAX)COM071813109$5.4K3200.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$5.5K180.0%
Airbnb Inc(ABNB)CL A009066101$5.6K440.0%
Gartner Inc(IT)COM366651107$5.7K360.0%
Apache Corp(APA)COM03743Q108$5.7K1350.0%
Baker Hughes a GE Co(BKR)COM05722G100$5.7K940.0%
Transdigm Group Inc(TDG)COM893641100$5.8K50.0%
Old Republic Intl Corp(ORI)COM680223104$6.0K1500.0%
The Chemours Company(CC)COM163851108$6.0K2720.0%
Arvinmeritor Inc(ARM)COM042068205$6.1K400.0%
Unumprovident Corp(UNM)COM91529Y106$6.1K830.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$6.2K2000.0%
Cameco Corp(CCJ)COM13321L108$6.2K570.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$6.4K4290.0%
Reinsurance Grp Of Amer(RGA)COM759351604$6.5K320.0%
Idex Corp(IEX)COM45167R104$6.6K350.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$6.7K4840.0%
V F Corporation(VFC)COM918204108$6.8K4000.0%
Cummins Inc(CMI)COM231021106$7.0K130.0%
TE Connectivity Ltd(TEL)ADRG87052109$7.1K340.0%
Vodafone Group Plc Adr(VOD)ADR92857W308$7.2K4770.0%
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