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 |
|---|---|---|---|---|---|---|---|---|
| BTI | Br Amer Tobacco Plc Adrf | $39.30万 | 0.01% | 6,364 | 5,364 | 536.4% | $33.13万 | 加仓 |
| SCHW | The Charles Schwab Corp | $39.88万 | 0.01% | 4,322 | -258 | -5.6% | -$2.38万 | 减仓 |
| IWM | Ishares Russell 2000 | $39.91万 | 0.01% | 1,328 | 273 | 25.9% | $8.21万 | 加仓 |
| AGG | Ishares Barclays Aggregate Bond | $40.33万 | 0.01% | 4,075 | -945 | -18.8% | -$9.35万 | 减仓 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $40.49万 | 0.01% | 4,235 | 3 | 0.1% | $287 | 加仓 |
| ALB | Albemarle Corp | $40.51万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| IJT | Ishares S&P Small-Cap | $40.86万 | 0.01% | 2,288 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Finl Group Inc Com | $40.99万 | 0.01% | 5,850 | 5,850 | — | $40.99万 | 新建仓 |
| XLV | Sector Spdr Health Fund | $41.63万 | 0.01% | 2,624 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $41.91万 | 0.01% | 8,726 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Idec Inc | $43.41万 | 0.01% | 2,009 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $43.94万 | 0.02% | 10,377 | 71 | 0.7% | $3,006 | 加仓 |
| VOOV | Vanguard S&P 500 Value ETF | $44.27万 | 0.02% | 2,019 | -409 | -16.8% | -$8.97万 | 减仓 |
| TECK | Teck Resources Ltd | $44.29万 | 0.02% | 7,448 | 7,448 | — | $44.29万 | 新建仓 |
| DOV | Dover Corporation | $44.34万 | 0.02% | 1,977 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Cp | $44.54万 | 0.02% | 2,220 | 640 | 40.5% | $12.84万 | 加仓 |
| SO | The Southern Company | $44.69万 | 0.02% | 4,669 | 1,239 | 36.1% | $11.86万 | 加仓 |
| NFLX | Netflix Inc | $46.49万 | 0.02% | 6,511 | -5,000 | -43.4% | -$35.70万 | 减仓 |
| BX | Blackstone Inc. | $46.72万 | 0.02% | 3,970 | -278 | -6.5% | -$3.27万 | 减仓 |
| APD | Air Prod & Chemicals Inc | $47.03万 | 0.02% | 1,604 | 125 | 8.5% | $3.66万 | 加仓 |
| AXP | American Express Company | $47.08万 | 0.02% | 1,392 | -48 | -3.3% | -$1.62万 | 减仓 |
| PNC | Pnc Finl Services Gp Inc | $47.18万 | 0.02% | 1,916 | 1 | 0.1% | $246 | 加仓 |
| TDY | Teledyne Technologies | $47.22万 | 0.02% | 708 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $47.29万 | 0.02% | 5,490 | 660 | 13.7% | $5.68万 | 加仓 |
| NEU | Newmarket Corporation | $48.19万 | 0.02% | 609 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp New | $49.11万 | 0.02% | 4,276 | 0 | 0.0% | — | 不变 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | $49.43万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc Com | $49.50万 | 0.02% | 5,640 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $49.73万 | 0.02% | 2,924 | -1,376 | -32.0% | -$23.40万 | 减仓 |
| NUE | Nucor Corp | $50.07万 | 0.02% | 2,248 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $50.44万 | 0.02% | 1,865 | -674 | -26.5% | -$18.23万 | 减仓 |
| RPC | Ridgepost Capital, Inc. | $51.37万 | 0.02% | 65,277 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corporation | $55.03万 | 0.02% | 6,584 | 0 | 0.0% | — | 不变 |
| BBVA | Banco Bilbao Vizcayaargentaria Sa Ads | $55.85万 | 0.02% | 22,288 | 22,288 | — | $55.85万 | 新建仓 |
| MUB | Ishares S&P National AMT-Free | $58.16万 | 0.02% | 5,404 | -708 | -11.6% | -$7.62万 | 减仓 |
| AMGN | Amgen Incorporated | $58.19万 | 0.02% | 1,607 | 180 | 12.6% | $6.52万 | 加仓 |
| — | Air Liquide Adr | $61.06万 | 0.02% | 15,465 | 15,465 | — | $61.06万 | 新建仓 |
| UBSI | United Bankshares Inc | $61.16万 | 0.02% | 13,344 | 52 | 0.4% | $2,383 | 加仓 |
| ABT | Abbott Laboratories | $61.30万 | 0.02% | 6,756 | -1,454 | -17.7% | -$13.19万 | 减仓 |
| TY | Tri Continental Corp | $61.43万 | 0.02% | 17,846 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $62.32万 | 0.02% | 4,057 | 0 | 0.0% | — | 不变 |
| IWN | Ishares Russell 2000 Value ETF | $66.36万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| IWF | Ishares Russell 1000 Growth | $66.61万 | 0.02% | 5,364 | -6,744 | -55.7% | -$83.74万 | 减仓 |
| TXN | Texas Instruments Inc | $68.08万 | 0.02% | 2,284 | 0 | 0.0% | — | 不变 |
| TJX | T J X Cos Inc | $69.25万 | 0.02% | 4,571 | 1,459 | 46.9% | $22.10万 | 加仓 |
| MCHP | Microchip Technology Inc | $69.42万 | 0.02% | 7,612 | 574 | 8.2% | $5.23万 | 加仓 |
| ISRG | Intuitive Surgical New | $70.79万 | 0.02% | 1,780 | -110 | -5.8% | -$4.37万 | 减仓 |
| QCOM | Qualcomm Inc | $72.40万 | 0.02% | 3,918 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight ETF | $73.17万 | 0.03% | 3,439 | 36 | 1.1% | $7,659 | 加仓 |
| VEA | Vanguard FTSE International | $74.19万 | 0.03% | 10,412 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $76.13万 | 0.03% | 672 | 0 | 0.0% | — | 不变 |
| ADP | Auto Data Processing | $76.15万 | 0.03% | 3,400 | -7,410 | -68.5% | -$165.96万 | 减仓 |
| UDR | Utd Dominion Rlty Tr Inc | $77.00万 | 0.03% | 19,288 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation | $77.04万 | 0.03% | 1,808 | 200 | 12.4% | $8.52万 | 加仓 |
| IYH | iShares US Healthcare | $82.88万 | 0.03% | 12,368 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $84.33万 | 0.03% | 877 | -33 | -3.6% | -$3.17万 | 减仓 |
| PH | Parker-Hannifin Corp | $85.68万 | 0.03% | 876 | 524 | 148.9% | $51.25万 | 加仓 |
| IJS | Ishares S&P Smcap Value | $85.70万 | 0.03% | 6,270 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $85.85万 | 0.03% | 5,997 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $87.30万 | 0.03% | 8,660 | -1,427 | -14.1% | -$14.39万 | 减仓 |
| MAR | Marriott Intl Inc Cl A | $87.50万 | 0.03% | 2,361 | 470 | 24.9% | $17.42万 | 加仓 |
| AUB | Atlantic Un Bankshares Corp | $89.98万 | 0.03% | 21,268 | 179 | 0.8% | $7,573 | 加仓 |
| XLF | Sector Spdr Fincl Select | $90.65万 | 0.03% | 16,909 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $90.77万 | 0.03% | 2,347 | -96 | -3.9% | -$3.71万 | 减仓 |
| NSC | Norfolk Southern Corp | $92.93万 | 0.03% | 2,954 | -105 | -3.4% | -$3.30万 | 减仓 |
| IWR | Ishares Russell Midcap | $97.09万 | 0.03% | 8,801 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $98.85万 | 0.03% | 3,870 | 62 | 1.6% | $1.58万 | 加仓 |
| VTV | Vanguard Value ETF | $102.06万 | 0.04% | 4,683 | 196 | 4.4% | $4.27万 | 加仓 |
| GLD | Spdr Gold TRUST | $102.81万 | 0.04% | 2,791 | 523 | 23.1% | $19.27万 | 加仓 |
| GS | Goldman Sachs Group Inc | $108.52万 | 0.04% | 1,073 | 0 | 0.0% | — | 不变 |
| D | Dominion Res Inc Va New | $112.30万 | 0.04% | 16,444 | 1,690 | 11.5% | $11.54万 | 加仓 |
| APH | Amphenol Corp Cl A | $113.34万 | 0.04% | 6,428 | -628 | -8.9% | -$11.07万 | 减仓 |
| UVV | Universal Corp Va | $114.58万 | 0.04% | 21,963 | 3,345 | 18.0% | $17.45万 | 加仓 |
| MS | Morgan Stanley | $114.64万 | 0.04% | 5,484 | 3 | 0.1% | $627 | 加仓 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $117.05万 | 0.04% | 26,914 | 60 | 0.2% | $2,609 | 加仓 |
| ORCL | Oracle Corporation | $117.64万 | 0.04% | 8,027 | 718 | 9.8% | $10.52万 | 加仓 |
| VALQ | American Century U.S. Quality Value ETF | $120.42万 | 0.04% | 17,274 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $121.45万 | 0.04% | 8,698 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly and Co | $122.46万 | 0.04% | 1,021 | -60 | -5.6% | -$7.20万 | 减仓 |
| CVX | Chevron Corporation | $124.74万 | 0.04% | 7,525 | -255 | -3.3% | -$4.23万 | 减仓 |
| BAC | Bank Of America Corp | $125.50万 | 0.04% | 22,025 | 1,850 | 9.2% | $10.54万 | 加仓 |
| GEV | Ge Vernova Llc Com | $129.82万 | 0.04% | 1,105 | 6 | 0.5% | $7,049 | 加仓 |
| CAT | Caterpillar Inc | $130.24万 | 0.04% | 1,223 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $130.40万 | 0.04% | 10,911 | 1,743 | 19.0% | $20.83万 | 加仓 |
| IBM | Intl Business Machines | $131.07万 | 0.04% | 4,661 | 450 | 10.7% | $12.65万 | 加仓 |
| PG | Procter & Gamble | $136.16万 | 0.05% | 9,285 | -193 | -2.0% | -$2.83万 | 减仓 |
| QQQ | PowerShares QQQ ETF | $137.56万 | 0.05% | 1,868 | 149 | 8.7% | $10.97万 | 加仓 |
| XLE | Sector Spdr Engy Select | $139.87万 | 0.05% | 26,335 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U S CORE EQUITY 2 ETF | $140.43万 | 0.05% | 31,658 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Company | $141.48万 | 0.05% | 17,409 | -33 | -0.2% | -$2,682 | 减仓 |
| META | Meta Platforms Inc | $142.72万 | 0.05% | 2,534 | 390 | 18.2% | $21.97万 | 加仓 |
| IWB | Ishares Tr Russell | $145.29万 | 0.05% | 3,548 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE | $149.41万 | 0.05% | 14,383 | 577 | 4.2% | $5.99万 | 加仓 |
| GE | General Electric Company | $165.94万 | 0.06% | 4,440 | 27 | 0.6% | $1.01万 | 加仓 |
| TT | Trane Technologies PLC | $167.73万 | 0.06% | 3,415 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl Inc Cl A | $174.20万 | 0.06% | 30,118 | 214 | 0.7% | $1.24万 | 加仓 |
| TFC | Truist Finl Corp Com | $179.98万 | 0.06% | 36,126 | 50 | 0.1% | $2,491 | 加仓 |
| PEP | Pepsico Incorporated | $182.09万 | 0.06% | 13,449 | -835 | -5.8% | -$11.31万 | 减仓 |
| ABBV | Abbvie Inc Com Usd0.01 | $190.59万 | 0.07% | 7,574 | 503 | 7.1% | $12.66万 | 加仓 |
| CSCO | Cisco Systems Inc | $199.80万 | 0.07% | 17,010 | 738 | 4.5% | $8.67万 | 加仓 |