Portfolio (Quarterly) Guide ↗

Heritage Wealth Advisors

· CIK 0001591122

13F Portfolio $2.6B AUM 692 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 124 New 126 Added 131 Reduced 38 Exited

Page 2 of 7 · 126 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	LLY	Eli Lilly and Co	Healthcare	1,081.0	$994K	0.04%	+75.0	+7.5%	$919.77	+13.3%
22	QQQ	PowerShares QQQ ETF	Financial Services	1,719.0	$992K	0.04%	+121.0	+7.6%	$577.18	+23.8%
23	BAC	Bank Of America Corp	Financial Services	20,175.0	$984K	0.04%	+255.0	+1.3%	$48.75	+5.6%
24	UVV	Universal Corp Va	Consumer Defensive	18,618.0	$981K	0.04%	+262.0	+1.4%	$52.70	+4.0%
25	GLD	Spdr Gold TRUST	Financial Services	2,268.0	$976K	0.04%	+764.0	+50.8%	$430.29	-3.1%
26	GEV	Ge Vernova Llc Com	Utilities	1,099.0	$959K	0.04%	+213.0	+24.0%	$872.90	+19.6%
27	TSM	Taiwan Semiconductr Adrf	Technology	2,763.0	$934K	0.04%	+206.0	+8.1%	$337.95	+18.8%
28	D	Dominion Res Inc Va New	Utilities	14,754.0	$912K	0.04%	+206.0	+1.4%	$61.82	+10.5%
29	GS	Goldman Sachs Group Inc	Financial Services	1,073.0	$908K	0.04%	+35.0	+3.4%	$845.99	+16.8%
30	MS	Morgan Stanley	Financial Services	5,481.0	$902K	0.04%	+41.0	+0.8%	$164.56	+21.8%
31	ISRG	Intuitive Surgical New	Healthcare	1,890.0	$871K	0.03%	+188.0	+11.1%	$460.99	-4.6%
32	TMO	Thermo Electron Corp	Healthcare	1,769.0	$870K	0.03%	+143.0	+8.8%	$491.53	-8.1%
33	VGT	Vanguard Information Technology ETF	—	1,146.0	$800K	0.03%	+182.0	+18.9%	$697.95	-83.6%
34	EMR	Emerson Electric Co	Industrials	5,997.0	$786K	0.03%	+40.0	+0.7%	$131.02	+3.0%
35	MUB	Ishares S&P National AMT-Free	—	6,112.0	$649K	0.03%	+464.0	+8.2%	$106.15	-0.1%
36	NEE	Nextera Energy Inc Com	Utilities	5,640.0	$524K	0.02%	+407.0	+7.8%	$92.88	-3.4%
37	AGG	Ishares Barclays Aggregate Bond	—	5,020.0	$498K	0.02%	+58.0	+1.2%	$99.28	-0.9%
38	VOOV	Vanguard S&P 500 Value ETF	—	2,428.0	$495K	0.02%	+82.0	+3.5%	$203.83	+7.1%
39	URI	United Rentals Inc	Industrials	672.0	$490K	0.02%	+5.0	+0.8%	$728.56	+28.5%
40	SBUX	Starbucks Corp	Consumer Cyclical	5,237.0	$469K	0.02%	+40.0	+0.8%	$89.59	+18.9%

Page 2 of 7 · 126 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 34.7%

Technology 12.3%

Industrials 10.3%

Consumer Cyclical 9.4%

Energy 8.7%

Communication Services 7.2%

Healthcare 6.9%

Consumer Defensive 6.7%

Utilities 3.4%

Basic Materials 0.2%