Heritage Wealth Advisors
RICHMOND VA · SEC CIK 0001591122
$29.14亿2026Q2 申报市值
700持仓数
67.2%前十大占比 · 第一大 19.3%
56 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$5,539.69万
IEFA 加仓+$4,419.09万
SPHQ 加仓+$2,613.44万
IEMG 加仓+$1,299.63万
MSFT 加仓+$845.64万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$541.10万
MRK 减仓-$398.34万
GOOG 减仓-$272.42万
PHYS 减仓-$264.94万
ITOT 减仓-$225.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | $5.63亿 | 19.33% | 752,076 | 73,972 | 10.9% | $5,539.69万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $4.49亿 | 15.40% | 4,978,794 | 290,060 | 6.2% | $2,613.44万 | 加仓 |
| IEFA | iShares Core MSCI EAFE | $3.42亿 | 11.75% | 3,543,932 | 457,557 | 14.8% | $4,419.09万 | 加仓 |
| PHYS | Sprott Physical Gold Trust Unit | $1.42亿 | 4.87% | 4,706,640 | -87,815 | -1.8% | -$264.94万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $9,607.82万 | 3.30% | 1,159,805 | 156,884 | 15.6% | $1,299.63万 | 加仓 |
| IWS | iShares Russell Midcap Value | $8,797.14万 | 3.02% | 534,456 | -11,015 | -2.0% | -$181.31万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $8,154.52万 | 2.80% | 230,790 | -7,710 | -3.2% | -$272.42万 | 减仓 |
| AAPL | Apple Inc. | $6,970.57万 | 2.39% | 240,896 | -2,778 | -1.1% | -$80.38万 | 减仓 |
| MSFT | Microsoft Corp | $6,508.02万 | 2.23% | 174,468 | 22,670 | 14.9% | $845.64万 | 加仓 |
| JNJ | Johnson & Johnson | $6,217.29万 | 2.13% | 244,804 | -4,253 | -1.7% | -$108.01万 | 减仓 |
| RTX | RTX Corporation | $5,934.75万 | 2.04% | 312,800 | -7,292 | -2.3% | -$138.35万 | 减仓 |
| BN | Brookfield Corporation | $5,291.98万 | 1.82% | 1,242,540 | -7,590 | -0.6% | -$32.33万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $4,940.17万 | 1.70% | 98,726 | -1,918 | -1.9% | -$95.98万 | 减仓 |
| AMZN | Amazon Com Inc | $4,698.75万 | 1.61% | 197,145 | -4,116 | -2.0% | -$98.10万 | 减仓 |
| MA | Mastercard Inc | $4,566.70万 | 1.57% | 88,915 | -430 | -0.5% | -$22.08万 | 减仓 |
| WMT | Walmart Inc. | $4,247.87万 | 1.46% | 375,055 | -6,413 | -1.7% | -$72.63万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $4,030.82万 | 1.38% | 123,143 | -2,198 | -1.8% | -$71.95万 | 减仓 |
| ITOT | iShares Core S&P Total US Stock Mkt | $4,009.68万 | 1.38% | 244,091 | -13,721 | -5.3% | -$225.39万 | 减仓 |
| COP | Conocophillips | $3,978.21万 | 1.37% | 382,667 | -11,509 | -2.9% | -$119.65万 | 减仓 |
| PGR | Progressive Corp Ohio | $3,712.73万 | 1.27% | 169,958 | 5,038 | 3.1% | $110.05万 | 加仓 |
| UNP | Union Pacific Corp | $3,531.47万 | 1.21% | 129,834 | -3,560 | -2.7% | -$96.83万 | 减仓 |
| DUK | Duke Energy New | $3,182.55万 | 1.09% | 251,426 | -6,310 | -2.4% | -$79.87万 | 减仓 |
| HD | Home Depot Inc | $2,890.18万 | 0.99% | 81,949 | -1,972 | -2.3% | -$69.55万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $2,582.71万 | 0.89% | 164,556 | -225 | -0.1% | -$3.53万 | 减仓 |
| VOO | Vanguard 500 ETF | $2,555.33万 | 0.88% | 37,206 | -411 | -1.1% | -$28.23万 | 减仓 |
| MCD | Mc Donalds Corp | $2,553.13万 | 0.88% | 94,452 | -2,635 | -2.7% | -$71.23万 | 减仓 |
| WMB | Williams Companies | $2,367.85万 | 0.81% | 318,516 | -1,424 | -0.4% | -$10.59万 | 减仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $2,351.58万 | 0.81% | 308,971 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group Inc | $1,420.23万 | 0.49% | 7,272 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 Index | $1,307.82万 | 0.45% | 17,513 | 351 | 2.0% | $26.21万 | 加仓 |
| EPD | Enterprise Prd Prtnrs Lp | $1,261.86万 | 0.43% | 343,269 | -500 | -0.1% | -$1.84万 | 减仓 |
| PM | Philip Morris Intl Inc | $1,108.63万 | 0.38% | 61,281 | -4,240 | -6.5% | -$76.71万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1,098.27万 | 0.38% | 30,732 | 3,151 | 11.4% | $112.61万 | 加仓 |
| IVW | Ishares S&P 500 Growth | $774.62万 | 0.27% | 56,324 | -4,364 | -7.2% | -$60.02万 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $734.09万 | 0.25% | 31,024 | -2,977 | -8.8% | -$70.44万 | 减仓 |
| XLK | Sector Spdr Tech Select | $625.95万 | 0.21% | 32,855 | 159 | 0.5% | $3.03万 | 加仓 |
| MO | Altria Group Inc | $543.09万 | 0.19% | 75,482 | -6,213 | -7.6% | -$44.70万 | 减仓 |
| AMAT | Applied Materials Inc | $474.43万 | 0.16% | 6,562 | 1,209 | 22.6% | $87.41万 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $454.40万 | 0.16% | 44,198 | 4,100 | 10.2% | $42.15万 | 加仓 |
| XOM | Exxon Mobil Corporation | $448.81万 | 0.15% | 32,827 | 32,827 | — | $448.81万 | 新建仓 |
| GLDM | SPDR Gold MiniShares | $446.03万 | 0.15% | 56,161 | 25,929 | 85.8% | $205.93万 | 加仓 |
| IVE | Ishares S&P 500 Value | $432.73万 | 0.15% | 19,058 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 | $419.47万 | 0.14% | 11,465 | -37 | -0.3% | -$1.35万 | 减仓 |
| V | Visa Inc | $419.29万 | 0.14% | 12,221 | -2,761 | -18.4% | -$94.73万 | 减仓 |
| IJJ | Ishares S&P Midcap | $382.99万 | 0.13% | 28,654 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $369.04万 | 0.13% | 18,444 | 340 | 1.9% | $6.80万 | 加仓 |
| CSX | C S X Corp | $351.77万 | 0.12% | 74,010 | -1,249 | -1.7% | -$5.94万 | 减仓 |
| AVGO | Broadcom Inc | $336.53万 | 0.12% | 8,909 | 3,369 | 60.8% | $127.26万 | 加仓 |
| MU | Micron Technology Inc | $326.89万 | 0.11% | 2,832 | 788 | 38.6% | $90.96万 | 加仓 |
| TSM | Taiwan Semiconductr Adrf | $293.99万 | 0.10% | 6,156 | 3,393 | 122.8% | $162.04万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $248.74万 | 0.09% | 30,872 | -1,904 | -5.8% | -$15.34万 | 减仓 |
| MRK | Merck & Co Inc | $239.25万 | 0.08% | 18,619 | -31,000 | -62.5% | -$398.34万 | 减仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $225.61万 | 0.08% | 41,252 | -666 | -1.6% | -$3.64万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc A | $224.66万 | 0.08% | 3 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $209.95万 | 0.07% | 9,522 | -363 | -3.7% | -$8.00万 | 减仓 |
| COST | Costco Whsl Corp New | $209.92万 | 0.07% | 2,244 | -52 | -2.3% | -$4.86万 | 减仓 |
| J | Jacobs Solutions Inc | $202.76万 | 0.07% | 16,092 | -846 | -5.0% | -$10.66万 | 减仓 |
| VTI | Vanguard Total Stock Mkt | $202.00万 | 0.07% | 5,459 | 92 | 1.7% | $3.40万 | 加仓 |
| RJF | Raymond James Finl Inc | $200.47万 | 0.07% | 13,186 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $199.80万 | 0.07% | 17,010 | 738 | 4.5% | $8.67万 | 加仓 |
| ABBV | Abbvie Inc Com Usd0.01 | $190.59万 | 0.07% | 7,574 | 503 | 7.1% | $12.66万 | 加仓 |
| PEP | Pepsico Incorporated | $182.09万 | 0.06% | 13,449 | -835 | -5.8% | -$11.31万 | 减仓 |
| TFC | Truist Finl Corp Com | $179.98万 | 0.06% | 36,126 | 50 | 0.1% | $2,491 | 加仓 |
| MDLZ | Mondelez Intl Inc Cl A | $174.20万 | 0.06% | 30,118 | 214 | 0.7% | $1.24万 | 加仓 |
| TT | Trane Technologies PLC | $167.73万 | 0.06% | 3,415 | 0 | 0.0% | — | 不变 |
| GE | General Electric Company | $165.94万 | 0.06% | 4,440 | 27 | 0.6% | $1.01万 | 加仓 |
| EFA | iShares MSCI EAFE | $149.41万 | 0.05% | 14,383 | 577 | 4.2% | $5.99万 | 加仓 |
| IWB | Ishares Tr Russell | $145.29万 | 0.05% | 3,548 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $142.72万 | 0.05% | 2,534 | 390 | 18.2% | $21.97万 | 加仓 |
| KO | Coca Cola Company | $141.48万 | 0.05% | 17,409 | -33 | -0.2% | -$2,682 | 减仓 |
| — | DIMENSIONAL U S CORE EQUITY 2 ETF | $140.43万 | 0.05% | 31,658 | 0 | 0.0% | — | 不变 |
| XLE | Sector Spdr Engy Select | $139.87万 | 0.05% | 26,335 | 0 | 0.0% | — | 不变 |
| QQQ | PowerShares QQQ ETF | $137.56万 | 0.05% | 1,868 | 149 | 8.7% | $10.97万 | 加仓 |
| PG | Procter & Gamble | $136.16万 | 0.05% | 9,285 | -193 | -2.0% | -$2.83万 | 减仓 |
| IBM | Intl Business Machines | $131.07万 | 0.04% | 4,661 | 450 | 10.7% | $12.65万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $130.40万 | 0.04% | 10,911 | 1,743 | 19.0% | $20.83万 | 加仓 |
| CAT | Caterpillar Inc | $130.24万 | 0.04% | 1,223 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Llc Com | $129.82万 | 0.04% | 1,105 | 6 | 0.5% | $7,049 | 加仓 |
| BAC | Bank Of America Corp | $125.50万 | 0.04% | 22,025 | 1,850 | 9.2% | $10.54万 | 加仓 |
| CVX | Chevron Corporation | $124.74万 | 0.04% | 7,525 | -255 | -3.3% | -$4.23万 | 减仓 |
| LLY | Eli Lilly and Co | $122.46万 | 0.04% | 1,021 | -60 | -5.6% | -$7.20万 | 减仓 |
| INTC | Intel Corp | $121.45万 | 0.04% | 8,698 | 0 | 0.0% | — | 不变 |
| VALQ | American Century U.S. Quality Value ETF | $120.42万 | 0.04% | 17,274 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $117.64万 | 0.04% | 8,027 | 718 | 9.8% | $10.52万 | 加仓 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $117.05万 | 0.04% | 26,914 | 60 | 0.2% | $2,609 | 加仓 |
| MS | Morgan Stanley | $114.64万 | 0.04% | 5,484 | 3 | 0.1% | $627 | 加仓 |
| UVV | Universal Corp Va | $114.58万 | 0.04% | 21,963 | 3,345 | 18.0% | $17.45万 | 加仓 |
| APH | Amphenol Corp Cl A | $113.34万 | 0.04% | 6,428 | -628 | -8.9% | -$11.07万 | 减仓 |
| D | Dominion Res Inc Va New | $112.30万 | 0.04% | 16,444 | 1,690 | 11.5% | $11.54万 | 加仓 |
| GS | Goldman Sachs Group Inc | $108.52万 | 0.04% | 1,073 | 0 | 0.0% | — | 不变 |
| GLD | Spdr Gold TRUST | $102.81万 | 0.04% | 2,791 | 523 | 23.1% | $19.27万 | 加仓 |
| VTV | Vanguard Value ETF | $102.06万 | 0.04% | 4,683 | 196 | 4.4% | $4.27万 | 加仓 |
| GLW | Corning Inc | $98.85万 | 0.03% | 3,870 | 62 | 1.6% | $1.58万 | 加仓 |
| IWR | Ishares Russell Midcap | $97.09万 | 0.03% | 8,801 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $92.93万 | 0.03% | 2,954 | -105 | -3.4% | -$3.30万 | 减仓 |
| ELV | Elevance Health Inc | $90.77万 | 0.03% | 2,347 | -96 | -3.9% | -$3.71万 | 减仓 |
| XLF | Sector Spdr Fincl Select | $90.65万 | 0.03% | 16,909 | 0 | 0.0% | — | 不变 |
| AUB | Atlantic Un Bankshares Corp | $89.98万 | 0.03% | 21,268 | 179 | 0.8% | $7,573 | 加仓 |
| MAR | Marriott Intl Inc Cl A | $87.50万 | 0.03% | 2,361 | 470 | 24.9% | $17.42万 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $87.30万 | 0.03% | 8,660 | -1,427 | -14.1% | -$14.39万 | 减仓 |