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 |
|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | $5,931 | 0.00% | 22 | -31 | -58.5% | -$8,357 | 减仓 |
| ORI | Old Republic Intl Corp | $6,138 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc | $6,296 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group Plc Adr | $6,308 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc New | $6,556 | 0.00% | 70 | -50 | -41.7% | -$4,683 | 减仓 |
| PGF | Invesco Financial Preferred ETF | $6,636 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc | $6,660 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VFC | V F Corporation | $6,672 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity Inc | $6,676 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric plc | $6,784 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Grp Of Amer | $6,805 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $6,822 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity Ltd | $6,855 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $7,072 | 0.00% | 98 | -100 | -50.5% | -$7,216 | 减仓 |
| FANG | Diamondback Energy Inc Com Usd0.01 | $7,207 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GNL | Global Net Lease Inc | $7,367 | 0.00% | 824 | 824 | — | $7,367 | 新建仓 |
| SCHM | Schwab US Mid-Cap ETF | $7,382 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UNM | Unum Group | $7,420 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ARI | Apollo Commercial Real Estate Finance Inc | $7,476 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MTD | Mettler Toledo Intl Incf | $7,665 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IXJ | iShares Global Healthcare | $7,772 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS. DISCOVERY SRS A ORD WI | $7,891 | 0.00% | 296 | 24 | 8.8% | $640 | 加仓 |
| IEX | Idex Corp | $7,943 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SPRY | ARS Pharmaceuticals Inc | $8,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PINE | Alpine Income Property Trust Inc | $8,304 | 0.00% | 400 | 400 | — | $8,304 | 新建仓 |
| ICE | Intrcontinentalexchange | $8,371 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| DY | Dycom Industries Inc | $8,418 | 0.00% | 17 | 17 | — | $8,418 | 新建仓 |
| FSTA | Fidelity MSCI Consumer Staples ETF | $8,502 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc. | $8,728 | 0.00% | 319 | -200 | -38.5% | -$5,472 | 减仓 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $8,923 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Hotels Corp | $9,253 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $9,272 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES ORD | $9,413 | 0.00% | 525 | 525 | — | $9,413 | 新建仓 |
| CMG | Chipotle Mexican Grill | $9,486 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| ARTY | iShares Future AI & Tech ETF | $9,678 | 0.00% | 127 | 75 | 144.2% | $5,715 | 加仓 |
| GVI | iShares Interm Government/Credit Bd | $1.02万 | 0.00% | 96 | 1 | 1.1% | $106 | 加仓 |
| CHTR | Charter Communications Inc | $1.02万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | Unilever PLC | $1.03万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| WMS | Advanced Drainage Systems, Inc. | $1.04万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $1.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ORLY | O Reilly Automotive Inc | $1.04万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $1.08万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| MPT | Medical Pptys Tr Inc | $1.09万 | 0.00% | 2,350 | 0 | 0.0% | — | 不变 |
| — | Credit Agricole Sa | $1.09万 | 0.00% | 543 | 543 | — | $1.09万 | 新建仓 |
| — | Power Corp Cda Isin | $1.10万 | 0.00% | 176 | -184 | -51.1% | -$1.15万 | 减仓 |
| DG | Dollar General Corp | $1.10万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan US Quality Factor ETF | $1.11万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| MCO | Moodys Corp | $1.13万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | $1.14万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc | $1.15万 | 0.00% | 66 | 66 | — | $1.15万 | 新建仓 |
| — | Vestas Wind Systems AS | $1.15万 | 0.00% | 408 | 408 | — | $1.15万 | 新建仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $1.16万 | 0.00% | 194 | 2 | 1.0% | $119 | 加仓 |
| IFRA | iShares U.S. Infrastructure ETF | $1.18万 | 0.00% | 187 | 1 | 0.5% | $63 | 加仓 |
| FIX | Comfort Systems USA Inc | $1.19万 | 0.00% | 6 | -8 | -57.1% | -$1.59万 | 减仓 |
| XNEAX | Nuveen AMT-Free Quality Muni Inc | $1.19万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $1.20万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NAD | Nuveen Quality Muni Income Fund | $1.22万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK ORD | $1.22万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| PEG | Pub Svc Ent Group Inc | $1.22万 | 0.00% | 150 | 1 | 0.7% | $81 | 加仓 |
| BEP | Brookfield Renewable Partners LP | $1.23万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| FE | Firstenergy Corp | $1.24万 | 0.00% | 260 | 260 | — | $1.24万 | 新建仓 |
| BSX | Boston Scientific Corp | $1.26万 | 0.00% | 295 | -181 | -38.0% | -$7,725 | 减仓 |
| SNOW | Snowflake Inc | $1.27万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TTAM | Titan America SA | $1.29万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| EFX | Equifax Inc | $1.30万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| GWW | Grainger W W Inc | $1.36万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | EDP SA | $1.37万 | 0.00% | 2,623 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $1.40万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $1.41万 | 0.00% | 34 | -166 | -83.0% | -$6.90万 | 减仓 |
| CHD | Church & Dwight Co Inc | $1.41万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ETSY | Etsy Inc com | $1.42万 | 0.00% | 188 | -222 | -54.1% | -$1.67万 | 减仓 |
| ARM | Arm Holdings plc | $1.42万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services Inc | $1.47万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | Chesapeake Financial Shares Inc | $1.48万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Co | $1.50万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ITA | iShares US Aerospace & Defense | $1.50万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP CL A | $1.54万 | 0.00% | 30 | -3 | -9.1% | -$1,538 | 减仓 |
| A | Agilent Technologies Inc | $1.54万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR EURO STOXX 50 | $1.56万 | 0.00% | 227 | 227 | — | $1.56万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $1.56万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | Fidelity Ethereum Fund ETF | $1.57万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc Com New | $1.58万 | 0.00% | 38 | -605 | -94.1% | -$25.12万 | 减仓 |
| CNQ | Canadian Natural Res | $1.58万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FVD | First Trust Value Line Dividend ETF | $1.62万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| — | Legal & General Group PLC | $1.63万 | 0.00% | 4,305 | 4,305 | — | $1.63万 | 新建仓 |
| AVA | Avista Corp | $1.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WES | Western Midstream Partners, LP | $1.64万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | Essilorluxottica | $1.65万 | 0.00% | 88 | 88 | — | $1.65万 | 新建仓 |
| FSLR | First Solar Inc | $1.65万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $1.66万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| — | CALVERT US MID CR RESPON INDX ETF | $1.67万 | 0.00% | 220 | -28 | -11.3% | -$2,132 | 减仓 |
| — | Sekisui House Ltd | $1.68万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $1.68万 | 0.00% | 53 | 1 | 1.9% | $317 | 加仓 |
| MRSH | Marsh & Mc Lennan Co Inc | $1.68万 | 0.00% | 101 | -291 | -74.2% | -$4.85万 | 减仓 |
| MELI | Mercadolibre Inc | $1.70万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SCHZ | Schwab US Aggregate Bond ETF | $1.70万 | 0.00% | 735 | 1 | 0.1% | $23 | 加仓 |
| ANET | Arista Networks Inc | $1.72万 | 0.00% | 101 | -343 | -77.3% | -$5.83万 | 减仓 |
| TMUS | T-Mobile Us Inc | $1.74万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals | $1.75万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Com | $1.75万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |