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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | $4.33万 | 0.00% | 493 | 9 | 1.9% | $791 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $4.34万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Ord | $4.36万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | Iberdrola SA | $4.38万 | 0.00% | 1,755 | 1,755 | — | $4.38万 | 新建仓 |
| CEG | Constellation Energy Co | $4.40万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $4.41万 | 0.00% | 717 | -176 | -19.7% | -$1.08万 | 减仓 |
| IVT | InvenTrust Properties Corp. | $4.42万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp of America | $4.43万 | 0.00% | 186 | 186 | — | $4.43万 | 新建仓 |
| AKRE | PROFESSIONALLY MANAGED ETF | $4.45万 | 0.00% | 836 | -439 | -34.4% | -$2.34万 | 减仓 |
| VLTO | VERALTO ORD WI | $4.47万 | 0.00% | 504 | -44 | -8.0% | -$3,902 | 减仓 |
| NJR | New Jersey Resources Corporation | $4.48万 | 0.00% | 800 | 100 | 14.3% | $5,604 | 加仓 |
| FAN | First Trust Global Wind Energy ETF | $4.60万 | 0.00% | 1,843 | 0 | 0.0% | — | 不变 |
| EBAY | Ebay Inc | $4.62万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| — | Atlantic Union Bankshares Corporation 6.875 Series A Preferred | $4.62万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Cp | $4.63万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Intl Div Apprec ETF | $4.69万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $4.72万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| AB | Alliancebernstein Hldg | $4.75万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| BHRB | Burke & Herbert Financial Services Corp | $4.79万 | 0.00% | 666 | 666 | — | $4.79万 | 新建仓 |
| — | Electronic Arts Inc | $4.80万 | 0.00% | 234 | 9 | 4.0% | $1,845 | 加仓 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | $4.80万 | 0.00% | 503 | 5 | 1.0% | $477 | 加仓 |
| — | ProShares Ultra Bitcoin ETF | $4.87万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $4.88万 | 0.00% | 1,986 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Dow Jones Internet ETF | $4.90万 | 0.00% | 185 | 185 | — | $4.90万 | 新建仓 |
| RBRK | Rubrik Inc | $4.98万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight Lns | $5.03万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk A-S Adr | $5.03万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Inc | $5.10万 | 0.00% | 652 | 650 | 32,500.0% | $5.09万 | 加仓 |
| ACN | Accenture Ltd Cl A | $5.18万 | 0.00% | 416 | 19 | 4.8% | $2,364 | 加仓 |
| GM | General Motors Corp | $5.20万 | 0.00% | 674 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $5.20万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Cp | $5.20万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| EPRT | Essential Properties Realty Trust Inc | $5.22万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $5.43万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DNP | DNP Select Income | $5.46万 | 0.00% | 5,063 | 0 | 0.0% | — | 不变 |
| CHCO | City Holding Co | $5.50万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $5.57万 | 0.00% | 200 | -684 | -77.4% | -$19.06万 | 减仓 |
| EVRG | Evergy Inc | $5.69万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp | $5.71万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV | $5.72万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OHI | Omega Healthcare Investors Inc | $5.72万 | 0.00% | 1,200 | 100 | 9.1% | $4,768 | 加仓 |
| XLP | Sector Spdr Tr Con Stpls | $5.77万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| CDP | COPT Defense Properties | $5.82万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $6.03万 | 0.00% | 431 | 162 | 60.2% | $2.27万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $6.11万 | 0.00% | 1,208 | -80 | -6.2% | -$4,046 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $6.26万 | 0.00% | 1,239 | 14 | 1.1% | $707 | 加仓 |
| PFE | Pfizer Incorporated | $6.35万 | 0.00% | 2,636 | -100 | -3.7% | -$2,408 | 减仓 |
| TROW | T. Rowe Price Group, Inc. | $6.40万 | 0.00% | 563 | 189 | 50.5% | $2.15万 | 加仓 |
| TRV | Travelers Companies Inc | $6.40万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $6.49万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $6.50万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $6.56万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $6.71万 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics, Inc. | $6.71万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $6.77万 | 0.00% | 357 | 164 | 85.0% | $3.11万 | 加仓 |
| CTRE | CareTrust REIT Inc | $6.79万 | 0.00% | 1,683 | 433 | 34.6% | $1.75万 | 加仓 |
| PLTR | Palantir Technologies Inc | $6.79万 | 0.00% | 582 | 33 | 6.0% | $3,852 | 加仓 |
| NVS | Novartis A G Spon Adr | $6.83万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $6.83万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| DTE | D T E Energy Company | $6.86万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IAUM | iShares Gold Trust Micro | $7.05万 | 0.00% | 1,761 | -331 | -15.8% | -$1.32万 | 减仓 |
| RPM | Rpm International Inc | $7.18万 | 0.00% | 646 | 300 | 86.7% | $3.33万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $7.20万 | 0.00% | 1,250 | 150 | 13.6% | $8,643 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $7.33万 | 0.00% | 231 | 200 | 645.2% | $6.35万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $7.37万 | 0.00% | 1,443 | -143 | -9.0% | -$7,300 | 减仓 |
| EW | Edwards Lifesciences Cp | $7.40万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| VICI | VICI Properties Inc | $7.43万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| GEN | NortonLifeLock Inc | $7.48万 | 0.00% | 3,005 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $7.59万 | 0.00% | 319 | 19 | 6.3% | $4,518 | 加仓 |
| STN | Stantec Inc | $7.68万 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| HEI/A | Heico Corp | $7.73万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc com | $7.77万 | 0.00% | 918 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp Class A | $7.78万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $7.88万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Labs Inc | $7.90万 | 0.00% | 150 | -122 | -44.9% | -$6.42万 | 减仓 |
| ADBE | Adobe Systems Inc | $7.98万 | 0.00% | 389 | -77 | -16.5% | -$1.58万 | 减仓 |
| XEL | Xcel Energy Inc | $8.35万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Inc | $8.47万 | 0.00% | 580 | 420 | 262.5% | $6.14万 | 加仓 |
| OKE | Oneok Inc New | $8.55万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| RUSHB | Rush Enterprises Inc | $8.61万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| XLB | Sector Spdr Materials Fd | $8.64万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR S&P 500 Growth | $8.66万 | 0.00% | 728 | 124 | 20.5% | $1.48万 | 加仓 |
| QTUM | Defiance Quantum ETF | $8.77万 | 0.00% | 530 | 530 | — | $8.77万 | 新建仓 |
| KHC | Kraft Heinz Co Com | $8.84万 | 0.00% | 3,742 | -3,579 | -48.9% | -$8.45万 | 减仓 |
| NNN | National Retail Properties Inc | $8.84万 | 0.00% | 1,900 | 300 | 18.8% | $1.40万 | 加仓 |
| CI | Cigna Corp | $8.85万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation | $9.11万 | 0.00% | 424 | -81 | -16.0% | -$1.74万 | 减仓 |
| DFAX | DFA TA World ex US Core Equity I | $9.27万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emerging Market | $9.36万 | 0.00% | 1,568 | -219 | -12.3% | -$1.31万 | 减仓 |
| BP | Bp Plc Adr | $9.41万 | 0.00% | 2,548 | 0 | 0.0% | — | 不变 |
| MGC | Vanguard Mega Cap ETF | $9.60万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Equity LP | $9.75万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $9.93万 | 0.00% | 171 | 50 | 41.3% | $2.90万 | 加仓 |
| FISV | Fiserv Inc | $9.98万 | 0.00% | 2,035 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $10.11万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $10.24万 | 0.00% | 1,819 | 260 | 16.7% | $1.46万 | 加仓 |
| VEU | Vanguard Intl Eqty Index | $10.30万 | 0.00% | 1,230 | 4 | 0.3% | $335 | 加仓 |
| EOG | E O G Resources Inc | $10.33万 | 0.00% | 796 | 485 | 155.9% | $6.29万 | 加仓 |
| RF | Regions Financial Cp New | $10.38万 | 0.00% | 3,437 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $10.44万 | 0.00% | 1,085 | 141 | 14.9% | $1.36万 | 加仓 |