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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
PowerShares Ftse Rafi US 1500 Sm-Mid ETF(PRFZ)ETF46137V597$7.3K1600.0%
iShares Global Healthcare(IXJ)ETF464287325$7.4K790.0%
Apollo Commercial Real Estate Finance Inc(ARI)COM03762U105$7.4K7000.0%
Warner Bros. Discovery SRS A ORD WI(WBD)ORD SHS934423104$7.5K2720.0%
Snowflake Inc(SNOW)COM833445109$7.5K500.0%
Mettler Toledo Intl Incf(MTD)COM592688105$7.6K60.0%
Nrg Energy Inc New(NRG)COM629377508$7.9K540.0%
Delta Air Lines Inc New(DAL)COM247361702$8.0K1200.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$8.0K1,0000.0%
Diamondback Energy Inc Com Usd0.01(FANG)COM25278X109$8.1K410.0%
Fidelity Msci Consumer Staples ETF(FSTA)ETF316092303$8.5K1620.0%
Hilton Hotels Corp(HLT)COM43300A203$8.5K280.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$8.5K310.0%
Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)COM381430206$8.6K2000.0%
First Trust Nasdaq Cln Edge GrnEngyETF(QCLN)ETF33733E500$8.7K1860.0%
Chipotle Mexican Grill(CMG)COM169656105$8.9K2790.0%
W M S Industries Inc(WMS)COM00790R104$9.1K660.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$9.2K5360.0%
JPMorgan US Quality Factor ETF(JQUA)ETF46641Q761$9.4K1530.0%
Unilever PLC(ULVR)ADRG92087348$9.5K1710.0%
Hewlett Packard Enterprises(HPE)COM42824C109$9.5K4000.0%
iShares Interm Government it Bd(GVI)ETF464288612$10.2K950.0%
Marvell Tech Group Ltd(MRVL)COM573874104$10.2K1030.0%
West Pharmaceutical Services Inc(WST)COM955306105$10.3K410.0%
Titan America SA(TTAM)COMB9151N105$10.4K6920.0%
O Reilly Automotive Inc(ORLY)COM67103H107$10.4K1130.0%
Tapestry Inc(TPR)COM876030107$10.4K740.0%
Smurfit Westrock ORD(SW)COMG8267P108$10.5K2630.0%
iShares U.S. Infrastructure ETF(IFRA)ETF46435U713$10.7K1860.0%
Intrcontinentalexchange(ICE)COM45866F104$10.7K680.0%
Synopsys Inc(SNPS)COM871607107$10.7K270.0%
Vanguard World Fd Esg International Stock Etf(VSGX)ETF921910725$10.8K1500.0%
Medical Pptys Tr Inc(MPT)COM58463J304$10.9K2,3500.0%
Moodys Corp(MCO)COM615369105$10.9K250.0%
Grainger W W Inc(GWW)COM384802104$10.9K100.0%
Dollar General Corp(DG)COM256677105$11.4K960.0%
Nuveen Amt-Free Quality Muni Inc(XNEAX)COM670657105$11.4K1,0150.0%
First Trust Enhanced Short Maturity ETF(FTSM)COM33739Q408$11.5K1920.0%
Nuveen Quality Muni Income Fund(NAD)COM67066V101$11.5K1,0030.0%
Brookfield Renewable Partners LP(BEPC)COMG16258108$11.6K3540.0%
Cooper Companies New(COO)COM216648501$11.6K1620.0%
Pub Svc Ent Group Inc(PEG)COM744573106$12.1K1490.0%
Vanguard Telecommunication Services ETF(VOX)ETF92204A884$12.4K690.0%
ServiceNow Inc(NOW)COM81762P102$13.1K1250.0%
Applovin Corp CL A(APP)CL A03831W108$13.2K330.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$13.2K4120.0%
Agilent Technologies Inc(A)COM00846U101$13.2K1160.0%
Wabtec(WAB)COM929740108$13.2K530.0%
Howmet Aerospace Inc(HWM)COM443201108$13.4K580.0%
Msci Inc(MSCI)COM55354G100$13.5K250.0%
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