DOSSIER · 13F-HR · Q1 2026

Heritage Wealth Advisors

Heritage Wealth's pension fund based in London, UK — $2.6B in tracked AUM across 692 positions as of Q1 2026.

HW

Heritage Wealth·London, UK·Pension Fund

CIK 0001591122 · last filed Mar 31, 2026

Total AUM

$2.6B

▲ 16.6%

vs prior

Holdings

692

—

positions

Whale Score

68

68

tracked

Activity

—

no data

changes this Q

Top sector

Tech

45% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Heritage Wealth Advisors SEC 13F Filing

Portfolio Overview

Heritage Wealth Advisors manages a substantial portfolio valued at approximately $2.28 billion as of the report date September 30, 2025, representing a growth of 8.5% from the previous quarter's $2.11 billion. The portfolio is highly diversified, comprising 600 individual holdings. The investment strategy appears to be a core-satellite approach, blending broad market exposure through passive ET...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

IShares S&P 500 Index

$443M678K17.3%

02

Invesco S&P 500 Quality ETF

$353M4.7M13.8%

03

iShares Core MSCI EAFE

$279M3.1M10.9%

04

Sprott Physical Gold Trust Unit

$170M4.8M6.6%

05

iShares Russell Midcap Value

$79M545K3.1%

06

iShares Core MSCI Emerging Markets ETF

$70M1.0M2.7%

07

Alphabet Inc. Class C

$68M239K2.7%

08

Apple Computer Inc

$62M244K2.4%

09

Raytheon Technologies Ord

$62M320K2.4%

10

Johnson & Johnson

$61M249K2.4%

Filing history

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