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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
Yum Brands Inc(YUM)COM988498101$18.1K1130.0%
Dollar Tree Inc(DLTR)COM256746108$18.1K1500.0%
Watts Water Technologies Inc(WTS)COM942749102$18.4K470.0%
U S Bancorp Del New(USB)COM902973304$18.4K3050.0%
Pinnacle West Capital Cp(PNW)COM723484101$18.6K1740.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$18.9K380.0%
KBC Groupe NV(KBC)COMB5337G162$19.0K1390.0%
Dupont De Nemours Inc(DD)COM26614N201$19.0K1400.0%
Nike Inc Class B(NKE)CL B654106103$19.4K4720.0%
PTC Inc(PTC)COM69370C100$19.4K1710.0%
iShares Msci Emrg Mkt Fd(EEM)ETF464287234$19.6K2860.0%
Virginia National Bankshares Corp(VABK)COM928031103$19.6K4420.0%
A G C O Corp(AGCO)COM001084102$19.6K1640.0%
Relx Plc(REL)COMG7493L105$19.7K6270.0%
Symrise AGADRD827A1108$20.0K1990.0%
Air Liquide SA(AI)ADRF01764103$20.2K1020.0%
Ball Corp(BALL)COM058498106$20.3K3250.0%
Lyondellbasell Industries NV(LYB)ORD SHSN53745100$21.1K4000.0%
Verisign Inc(VRSN)COM92343E102$21.1K840.0%
Toro Company(TTC)COM891092108$21.4K2200.0%
Nrg Energy Inc New(NRG)COM629377508$21.8K1490.0%
Amern Tower Corp Class A(AMT)COM03027X100$21.9K1340.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$21.9K600.0%
DT Midstream ORD WI(DTM)COM23345M107$22.0K1500.0%
Phillips 66(PSX)COM718546104$22.1K1310.0%
CubeSmart(CUBE)COM229663109$22.3K5600.0%
Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed(AZN)COMZZ1090633$22.5K1200.0%
Rigetti Computing ORD(RGTI)ORD SHS76655K103$22.5K1,1640.0%
Adyen NV Eur0.01(ADYEN)ADRN3501V104$22.5K240.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$22.6K1980.0%
First Trust EIP Power Solutions ETF(FPWR)COM33738D705$22.6K6040.0%
Stag Industrial Inc(STAG)COM85254J102$22.8K6000.0%
Shore Bancshares Inc(SHBI)COM825107105$23.0K1,0000.0%
Pimco Corporate Opportunity Fund(PTY)COM72201B101$23.1K1,9200.0%
Capital Southwest Corp(CSWC)COM140501107$23.3K9800.0%
VanEck Retail ETF(RTH)ETF92189F684$23.7K930.0%
Newmont Mining Corp(NEM)COM651639106$23.7K2540.0%
Verisk Analytics Inc Cla(VRSK)CL A92345Y106$24.1K1340.0%
Fidelity Enhanced Large Cap ETF(FELG)ETF31609A305$24.2K5520.0%
Space Exploration Technologies Corp. CL A(SPCX)CL A84615Q103$24.4K1430.0%
U G I Corporation New(UGI)COM902681105$24.9K7200.0%
Kontoor Brands Inc COM(KTB)COM50050N103$25.0K3000.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$25.5K1650.0%
Lockheed Martin Corp(LMT)COM539830109$25.5K500.0%
Lennar Corp Cl A(LEN)CL A526057104$25.5K2820.0%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$25.6K1800.0%
Autonation Inc(AN)COM05329W102$25.6K1380.0%
HP Inc.(HPQ)COM40434L105$26.3K1,2000.0%
iShares Bitcoin Trust ETF(IBIT)ETF46438F101$26.7K8030.0%
A E S Corp(AES)COM00130H105$27.5K1,8750.0%
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