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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
Transdigm Group Inc(TDG)COM893641100$6.7K50.0%
V F Corporation(VFC)COM918204108$6.7K4000.0%
Revvity Inc(RVTY)COM714046109$6.7K600.0%
nVent Electric plc(NVT)ORD SHSG6700G107$6.8K400.0%
Reinsurance Grp Of Amer(RGA)COM759351604$6.8K320.0%
Baxter International Inc(BAX)COM071813109$6.8K3200.0%
TE Connectivity Ltd(TEL)ADRG87052109$6.9K340.0%
Uber Technologies Inc(UBER)COM90353T100$7.1K980.0%
Diamondback Energy Inc Com Usd0.01(FANG)COM25278X109$7.2K410.0%
Global Net Lease Inc(GNL)COM379378201$7.4K8240.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$7.4K2000.0%
Unum Group(UNM)COM91529Y106$7.4K830.0%
Apollo Commercial Real Estate Finance Inc(ARI)COM03762U105$7.5K7000.0%
Mettler Toledo Intl Incf(MTD)COM592688105$7.7K60.0%
iShares Global Healthcare(IXJ)ETF464287325$7.8K790.0%
Warner Bros. Discovery SRS A ORD WI(WBD)ORD SHS934423104$7.9K2960.0%
Idex Corp(IEX)COM45167R104$7.9K350.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$8.0K1,0000.0%
Alpine Income Property Trust Inc(PINE)COM02083X103$8.3K4000.0%
Intrcontinentalexchange(ICE)COM45866F104$8.4K680.0%
Dycom Industries Inc(DY)COM267475101$8.4K170.0%
Fidelity Msci Consumer Staples ETF(FSTA)ETF316092303$8.5K1620.0%
Dow Inc.(DOW)COM260557103$8.7K3190.0%
PowerShares Ftse Rafi US 1500 Sm-Mid ETF(PRFZ)ETF46137V597$8.9K1600.0%
Hilton Hotels Corp(HLT)COM43300A203$9.3K280.0%
Cummins Inc(CMI)COM231021106$9.3K130.0%
Sofi Technologies ORD(SOFI)COM83406F102$9.4K5250.0%
Chipotle Mexican Grill(CMG)COM169656105$9.5K2790.0%
iShares Future AI & Tech ETF(ARTY)ETF46435U556$9.7K1270.0%
iShares Interm Government it Bd(GVI)ETF464288612$10.2K960.0%
Charter Communications Inc(CHTR)COM16119P108$10.2K720.0%
Unilever PLC(ULVR)ADRG92087348$10.3K1710.0%
Advanced Drainage Systems, Inc.(WMS)COM00790R104$10.4K660.0%
Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)COM381430206$10.4K2000.0%
O Reilly Automotive Inc(ORLY)COM67103H107$10.4K1130.0%
Tapestry Inc(TPR)COM876030107$10.8K740.0%
Medical Pptys Tr Inc(MPT)COM58463J304$10.9K2,3500.0%
Credit Agricole Sa(ACA)ADRF22797108$10.9K5430.0%
Power Corp Cda Isin(PWCDF)ORD SHS739239101$11.0K1760.0%
Dollar General Corp(DG)COM256677105$11.0K960.0%
JPMorgan US Quality Factor ETF(JQUA)ETF46641Q761$11.1K1530.0%
Moodys Corp(MCO)COM615369105$11.3K250.0%
First Trust Nasdaq Cln Edge GrnEngyETF(QCLN)ETF33733E500$11.4K1860.0%
Reddit Inc(RDDT)CL A75734B100$11.5K660.0%
Vestas Wind Systems AS(VWS)ADRK9773J201$11.5K4080.0%
First Trust Enhanced Short Maturity ETF(FTSM)COM33739Q408$11.6K1940.0%
iShares U.S. Infrastructure ETF(IFRA)ETF46435U713$11.8K1870.0%
Comfort Systems USA Inc(FIX)COM199908104$11.9K60.0%
Nuveen Amt-Free Quality Muni Inc(XNEAX)COM670657105$11.9K1,0150.0%
Synopsys Inc(SNPS)COM871607107$12.0K270.0%
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