Investment adviser · CRD 137484

HERITAGE WEALTH ADVISORS

Investment adviser filing (IA)

HERITAGE WEALTH ADVISORS, LLC

RICHMOND, VA, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $4.86B
Client accounts: 1,616
Employees: 36
Advisory professionals: 18

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	254	$2,607,747,966	53.7%
Charities	19	$1,631,067,902	33.6%
Corporations & businesses	41	$320,253,220	6.6%
Pooled investment vehicles	7	$255,372,226	5.3%
Individuals	130	$44,104,335	0.9%

Filing source

Form ADV 2123114 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MA ENDOWMENT PARTNERS, LPOther Private Fund · Last reported Jul 30, 2026$75.7MGross asset value

Form D fundraising filings

MA ENDOWMENT PARTNERS, LP

Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KEITER GLEN ALLEN, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian WELLS FARGO BANK N.A. MCLEAN, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KEITER
PCAOB 80

CHARLES SCHWAB & CO., INC.
SEC 8-16514

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-7668825048
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-252173

Form ADV 2123114 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HERITAGE PRIVATE FUND LP SERIES 1Other Private Fund · Last reported Jul 30, 2026$50.1MGross asset value

Form D fundraising filings

Heritage Private Fund, L.P. - Series 1

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor YOUNT, HYDE & BARBOUR, P.C. ROANOKE, Virginia, United States

Custodian SOUTHSTATE BANK, N.A. RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

YOUNT, HYDE & BARBOUR, P.C.
PCAOB 613

SOUTHSTATE BANK, N.A.
LEI 813UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-6796913923
Reported beneficial owners: 35
Minimum commitment: $0
Form D file number: 021-472497

Form ADV 2123114 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HERITAGE PRIVATE FUND LP SERIES 1BOther Private Fund · Last reported Jul 30, 2026$47.5MGross asset value

Form D fundraising filings

Heritage Private Fund, L.P. - Series 1B

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor YOUNT, HYDE & BARBOUR, P.C. ROANOKE, Virginia, United States

Custodian SOUTHSTATE BANK, N.A. RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

YOUNT, HYDE & BARBOUR, P.C.
PCAOB 613

SOUTHSTATE BANK, N.A.
LEI 813UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-6600647966
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-472499

Form ADV 2123114 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HERITAGE PRIVATE FUND LP SERIES 2Other Private Fund · Last reported Jul 30, 2026$34.2MGross asset value

Form D fundraising filings

Heritage Private Fund, L.P. - Series 2

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor YOUNT, HYDE & BARBOUR, P.C. ROANOKE, Virginia, United States

Custodian SOUTHSTATE BANK, N.A. RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

YOUNT, HYDE & BARBOUR, P.C.
PCAOB 613

SOUTHSTATE BANK, N.A.
LEI 813UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-7752915199
Reported beneficial owners: 37
Minimum commitment: $0
Form D file number: 021-520055

Form ADV 2123114 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HERITAGE PRIVATE FUND LP SERIES 2BOther Private Fund · Last reported Jul 30, 2026$33MGross asset value

Form D fundraising filings

Heritage Private Fund, L.P. - Series 2B

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor YOUNT, HYDE & BARBOUR, P.C. ROANOKE, Virginia, United States

Custodian SOUTHSTATE BANK, N.A. RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

YOUNT, HYDE & BARBOUR, P.C.
PCAOB 613

SOUTHSTATE BANK, N.A.
LEI 813UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-9600138550
Reported beneficial owners: 10
Minimum commitment: $0
Form D file number: 021-520272

Form ADV 2123114 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MA REAL ASSETS FUND 2, LPOther Private Fund · Last reported Jul 30, 2026$12.1MGross asset value

Form D fundraising filings

MA Real Assets Fund 2, LP

Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KEITER GLEN ALLEN, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KEITER
PCAOB 80

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2885018435
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-157714

Form ADV 2123114 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MA INVESTORS FUND 1, LLCOther Private Fund · Last reported Jul 30, 2026$2.81MGross asset value

Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KEITER GLEN ALLEN, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KEITER
PCAOB 80

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2900996445
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-105338

Form ADV 2123114 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

919 EAST MAIN STREET, SUITE 950
RICHMOND, VA, 23219, United States

CRD 137484

Filing source

Form ADV 2123114 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.