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 |
|---|---|---|---|---|---|---|---|---|
| — | Bnp Paribas Adr | $26.34万 | 0.01% | 4,521 | 4,521 | — | $26.34万 | 新建仓 |
| IAU | Ishares Comex Gold Trust ETF | $26.32万 | 0.01% | 3,485 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $26.27万 | 0.01% | 2,672 | 700 | 35.5% | $6.88万 | 加仓 |
| BA | Boeing Co | $25.82万 | 0.01% | 1,193 | -83 | -6.5% | -$1.80万 | 减仓 |
| — | Blue Ridge Bankshares Inc | $25.62万 | 0.01% | 72,588 | 0 | 0.0% | — | 不变 |
| TAN | Invesco Solar ETF | $25.22万 | 0.01% | 4,263 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pac Railway | $24.60万 | 0.01% | 2,839 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service B | $24.18万 | 0.01% | 2,249 | 431 | 23.7% | $4.63万 | 加仓 |
| DE | Deere & Co | $24.04万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co New | $24.03万 | 0.01% | 2,908 | 987 | 51.4% | $8.16万 | 加仓 |
| USMV | iShares MSCI USA Minimum Volatility | $23.90万 | 0.01% | 2,478 | 2,298 | 1,276.7% | $22.17万 | 加仓 |
| — | Grupo Financiero Banorte SAB de CV | $23.77万 | 0.01% | 4,511 | 4,511 | — | $23.77万 | 新建仓 |
| GILD | Gilead Sciences Inc | $22.84万 | 0.01% | 1,808 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll-Rand plc | $22.33万 | 0.01% | 2,723 | 0 | 0.0% | — | 不变 |
| HCA | Hca Inc | $21.80万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $21.04万 | 0.01% | 1,917 | 100 | 5.5% | $1.10万 | 加仓 |
| PLD | Prologis | $20.96万 | 0.01% | 1,547 | 0 | 0.0% | — | 不变 |
| T | A T & T Inc New | $20.90万 | 0.01% | 10,096 | 300 | 3.1% | $6,210 | 加仓 |
| ROST | Ross Stores Inc | $20.86万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| KBE | SPDR S&P Bank ETF | $20.39万 | 0.01% | 2,989 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-Cap Growth ETF | $20.28万 | 0.01% | 5,994 | 34 | 0.6% | $1,151 | 加仓 |
| WRB | Berkley W R Corp | $20.19万 | 0.01% | 2,863 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | $19.80万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corp | $19.39万 | 0.01% | 1,918 | 0 | 0.0% | — | 不变 |
| CGW | Guggenheim S&P Global Water ETF | $19.22万 | 0.01% | 2,924 | 0 | 0.0% | — | 不变 |
| QBTS | D WAVE QUANTUM ORD | $19.16万 | 0.01% | 7,985 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $18.80万 | 0.01% | 5,879 | 2,635 | 81.2% | $8.42万 | 加仓 |
| MAIN | Main Str Cap Corp Com | $18.68万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $18.27万 | 0.01% | 3,417 | 0 | 0.0% | — | 不变 |
| EPR | EPR Properties | $17.40万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| ACH | Accendra Health, Inc. | $16.04万 | 0.01% | 46,894 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Cap Group Inc Com | $16.00万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $15.86万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $15.32万 | 0.01% | 512 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $15.16万 | 0.01% | 2,494 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETF | $15.12万 | 0.01% | 5,139 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp New | $14.91万 | 0.01% | 573 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corp | $14.79万 | 0.01% | 911 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $14.76万 | 0.01% | 2,870 | 0 | 0.0% | — | 不变 |
| JBHT | J B Hunt Transport Svcs | $14.47万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance Group | $14.41万 | 0.00% | 673 | 243 | 56.5% | $5.20万 | 加仓 |
| APO | Apollo Global Management, Inc. | $13.01万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CNI | Canadian Natl Ry Co | $12.70万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| DXCM | Dexcom Inc | $12.53万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Com | $12.52万 | 0.00% | 799 | -112 | -12.3% | -$1.75万 | 减仓 |
| DGX | Quest Diagnostic Inc | $12.51万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| PALL | ETFS Physical Palladium | $12.42万 | 0.00% | 5,625 | 0 | 0.0% | — | 不变 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | $12.42万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CVS | C V S Corp Del | $12.41万 | 0.00% | 1,200 | 500 | 71.4% | $5.17万 | 加仓 |
| SRE | Sempra Energy | $12.18万 | 0.00% | 1,314 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gold & Silver Trust | $12.07万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc | $11.92万 | 0.00% | 2,311 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $11.65万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $11.58万 | 0.00% | 1,612 | -1,799 | -52.7% | -$12.93万 | 减仓 |
| VB | Vanguard Small Cap | $11.31万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| AGOX | ADAPTIVE ALPHA OPPORTUNIT ETF | $11.15万 | 0.00% | 3,216 | 3,216 | — | $11.15万 | 新建仓 |
| NSRGY | Nestle S A Reg B Adr | $11.04万 | 0.00% | 1,075 | 0 | 0.0% | — | 重新持有 |
| GNW | Genworth Financial Inc | $10.87万 | 0.00% | 11,480 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson | $10.59万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $10.44万 | 0.00% | 1,085 | 141 | 14.9% | $1.36万 | 加仓 |
| RF | Regions Financial Cp New | $10.38万 | 0.00% | 3,437 | 0 | 0.0% | — | 不变 |
| EOG | E O G Resources Inc | $10.33万 | 0.00% | 796 | 485 | 155.9% | $6.29万 | 加仓 |
| VEU | Vanguard Intl Eqty Index | $10.30万 | 0.00% | 1,230 | 4 | 0.3% | $335 | 加仓 |
| MPLX | MPLX LP | $10.24万 | 0.00% | 1,819 | 260 | 16.7% | $1.46万 | 加仓 |
| NI | NiSource Inc | $10.11万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $9.98万 | 0.00% | 2,035 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $9.93万 | 0.00% | 171 | 50 | 41.3% | $2.90万 | 加仓 |
| ET | Energy Transfer Equity LP | $9.75万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| MGC | Vanguard Mega Cap ETF | $9.60万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| BP | Bp Plc Adr | $9.41万 | 0.00% | 2,548 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emerging Market | $9.36万 | 0.00% | 1,568 | -219 | -12.3% | -$1.31万 | 减仓 |
| DFAX | DFA TA World ex US Core Equity I | $9.27万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation | $9.11万 | 0.00% | 424 | -81 | -16.0% | -$1.74万 | 减仓 |
| CI | Cigna Corp | $8.85万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| NNN | National Retail Properties Inc | $8.84万 | 0.00% | 1,900 | 300 | 18.8% | $1.40万 | 加仓 |
| KHC | Kraft Heinz Co Com | $8.84万 | 0.00% | 3,742 | -3,579 | -48.9% | -$8.45万 | 减仓 |
| QTUM | Defiance Quantum ETF | $8.77万 | 0.00% | 530 | 530 | — | $8.77万 | 新建仓 |
| SPYG | SPDR S&P 500 Growth | $8.66万 | 0.00% | 728 | 124 | 20.5% | $1.48万 | 加仓 |
| XLB | Sector Spdr Materials Fd | $8.64万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| RUSHB | Rush Enterprises Inc | $8.61万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc New | $8.55万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Inc | $8.47万 | 0.00% | 580 | 420 | 262.5% | $6.14万 | 加仓 |
| XEL | Xcel Energy Inc | $8.35万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc | $7.98万 | 0.00% | 389 | -77 | -16.5% | -$1.58万 | 减仓 |
| IDXX | Idexx Labs Inc | $7.90万 | 0.00% | 150 | -122 | -44.9% | -$6.42万 | 减仓 |
| PANW | Palo Alto Networks Inc | $7.88万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp Class A | $7.78万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc com | $7.77万 | 0.00% | 918 | 0 | 0.0% | — | 不变 |
| HEI/A | Heico Corp | $7.73万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| STN | Stantec Inc | $7.68万 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $7.59万 | 0.00% | 319 | 19 | 6.3% | $4,518 | 加仓 |
| GEN | NortonLifeLock Inc | $7.48万 | 0.00% | 3,005 | 0 | 0.0% | — | 不变 |
| VICI | VICI Properties Inc | $7.43万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Cp | $7.40万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $7.37万 | 0.00% | 1,443 | -143 | -9.0% | -$7,300 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $7.33万 | 0.00% | 231 | 200 | 645.2% | $6.35万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $7.20万 | 0.00% | 1,250 | 150 | 13.6% | $8,643 | 加仓 |
| RPM | Rpm International Inc | $7.18万 | 0.00% | 646 | 300 | 86.7% | $3.33万 | 加仓 |
| IAUM | iShares Gold Trust Micro | $7.05万 | 0.00% | 1,761 | -331 | -15.8% | -$1.32万 | 减仓 |
| DTE | D T E Energy Company | $6.86万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |