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Heritage Wealth Advisors

Q2 2026 Holdings

Filed 2026-08-14 | 703 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Dow Jones Global Real Estate ETF(RWO)ETF78463X749$1.1K210.0%
Shell PLC(SHEL)ORD SHSG80827101$1.2K300.0%
Figma(FIG)COM316841105$1.2K650.0%
NIO Inc ADS Repstg CL A ORD SHS(NIO)CL A62914V106$1.2K2430.0%
Gold Royalty Corp Common Shares(GROY)COM38071H106$1.3K4750.0%
P P G Industries Inc(PPG)COM693506107$1.3K110.0%
Compass CL A ORD(COMP)CL A20464U100$1.4K1150.0%
Clorox Company(CLX)COM189054109$1.4K150.0%
Hasbro Inc(HAS)COM418056107$1.6K190.0%
Nasdaq Stock Market Inc(NDAQ)COM631103108$1.7K210.0%
Trump Media & Technology(DJT)COM25400Q105$1.7K2220.0%
Aptargroup Inc(ATR)COM038336103$1.8K140.0%
Sony Group Corp ADR(SONY)ADR835699307$1.8K900.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$1.8K60.0%
Becton Dickinson & Co(BDX)COM075887109$1.8K120.0%
Carnival Corp New(CCL)COMG2004J103$1.9K660.0%
Tredegar Corporation(TG)COM894650100$1.9K2400.0%
LTC Properties Inc(LTC)COM502175102$1.9K500.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.9K530.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)ETF37954Y715$2.0K520.0%
Mc Cormick & Co Inc N-Vt(MKC)COM579780206$2.0K400.0%
Campbell Soup Company(CPB)COM134429109$2.1K930.0%
Mid-America Apartment Communities Inc(MAA)COM59522J103$2.1K150.0%
Costar Group Inc(CSGP)COM22160N109$2.2K760.0%
Cadence Design System(CDNS)COM127387108$2.3K60.0%
Ulta Salon Cosmetics & Fragrance Inc(ULTA)COM90384S303$2.3K50.0%
Marathon Petroleum Corp(MPC)COM56585A102$2.3K90.0%
Martin Marietta Matrls(MLM)COM573284106$2.3K40.0%
Autodesk Inc(ADSK)COM052769106$2.3K120.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.4K260.0%
Enova International Inc(ENVA)COM29357K103$2.4K100.0%
Polo Ralph Lauren Cl A(RL)COM751212101$2.4K60.0%
Fortune Brands Innovations, Inc.(FBIN)COM34964C106$2.5K450.0%
Millrose Properties Incwhen Issued(MRP)CL A601137102$2.5K830.0%
Centrus Energy Corp Cl A(LEU)CL A15643U104$2.6K150.0%
Tyler Technologies Inc(TYL)COM902252105$2.6K90.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$2.7K430.0%
Brown-Forman Corp(BF/B)COM115637209$2.7K1030.0%
Hartford Finl Svcs Grp(HIG)COM416515104$2.8K210.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2.8K650.0%
Txnm Energy Inc(TXNM)COM69349H107$2.8K500.0%
Firefly Aerospace Inc(FLY)COM31816X106$2.9K1000.0%
Ciena Corp New(CIEN)COM171779309$2.9K60.0%
Rockwell Automation Inc(ROK)COM773903109$3.0K60.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$3.0K120.0%
Roche Hldg Ltd Spon Adrf(RHHBY)ADR771195104$3.1K610.0%
Cava Group ORD(CAVA)ORD SHS148929102$3.1K400.0%
Global X US Infrastructure Dev ETF(PAVE)ETF37954Y673$3.2K550.0%
Crown Castle Intl Corp(CCI)COM22822V101$3.3K430.0%
Ametek Inc New(AME)COM031100100$3.4K140.0%
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