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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
Lululemon Athletica Inc(LULU)COM550021109$3.4K300.0%
Schwab International Equity ETF(SCHF)ETF808524805$3.4K1240.0%
Huntington Bancshs Inc(HBAN)COM446150104$3.4K1940.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3.4K400.0%
QXO Inc(QXO)COM82846H405$3.5K2000.0%
Fluor Corporation New(FLR)COM343412102$3.5K660.0%
Spdr S&P Midcap 400(MDY)ETF78467Y107$3.5K50.0%
Upstart Holdings Inc(UPST)COM91680M107$3.5K1000.0%
Invesco S&P SmallCap Low Volatility ETF(XSLV)ETF46138G102$3.6K680.0%
ARK Innovation ETF(ARKK)ETF00214Q104$3.6K450.0%
Block Inc(XYZ)COM852234103$3.7K490.0%
Roku Inc Com Cl A(ROKU)CL A77543R102$3.7K270.0%
Cronos Group Inc(CRON)COM22717L101$3.8K1,3800.0%
Arqit Quantum Inc COM Usd0.0025(post REV SPT)(ARQQ)COMG0567U127$3.9K1300.0%
Williams Sonoma(WSM)COM969904101$4.0K170.0%
Townebank Portsmouth Va(TOWN)COM89214P109$4.2K1160.0%
iShares Core US Treasury Bond(GOVT)ETF46429B267$4.2K1850.0%
iShares Core S&P Mid Cap ETF(IJH)ETF464287507$4.2K550.0%
Sandoz Group ADR(SDZNY)ADR799926100$4.3K470.0%
Versant Media Group Inc CL A(VSNT)COM925283103$4.3K1190.0%
Targa Resources Corp(TRGP)COM87612G101$4.3K160.0%
Fidelity Msci Materials ETF(FMAT)ETF316092881$4.4K750.0%
Pulte Homes Inc(PHM)COM745867101$4.4K320.0%
APA Corporation(APA)COM03743Q108$4.4K1350.0%
Datadog Inc(DDOG)COM23804L103$4.4K170.0%
VictoryShares Core Intermediate Bond ETF(UITB)ETF92647N527$4.4K950.0%
Owens-Corning Inc(OC)COM690742101$4.5K280.0%
Euro Aero Defense Adr(EADSY)ADR009279100$4.5K810.0%
Copart Inc(CPRT)COM217204106$4.5K1600.0%
Amerisourcebergen Corp(COR)COM03073E105$4.5K160.0%
Gartner Inc(IT)COM366651107$4.7K360.0%
Monster Beverage Corporation(MNST)COM61174X109$4.7K490.0%
Marriott Vacations(VAC)COM57164Y107$4.8K470.0%
Sherwin Williams Co(SHW)COM824348106$4.8K140.0%
Viatris Inc.(VTRS)COM92556V106$4.9K3060.0%
Yum China Hldgs Inc Com(YUMC)COM98850P109$5.0K1230.0%
First Trust Nasdaq Cln EdgeStGidIfsETF(GRID)ETF33737A108$5.1K270.0%
Alexandria Real Est Eqty(ARE)COM015271109$5.3K1000.0%
Ionq ORD(IONQ)ORD SHS46222L108$5.3K1000.0%
Banco Santander SA(SAN)COM05964H105$5.5K4000.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$5.6K180.0%
The Chemours Company(CC)COM163851108$5.6K2720.0%
Stryker Corp(SYK)COM863667101$5.7K180.0%
Cameco Corp(CCJ)COM13321L108$5.8K570.0%
Wabtec(WAB)COM929740108$5.9K220.0%
Old Republic Intl Corp(ORI)COM680223104$6.1K1500.0%
Airbnb Inc(ABNB)CL A009066101$6.3K440.0%
Vodafone Group Plc Adr(VOD)ADR92857W308$6.3K4770.0%
Delta Air Lines Inc New(DAL)COM247361702$6.6K700.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$6.6K4840.0%
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