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 |
|---|---|---|---|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Tech ETF | $2.86万 | 0.00% | 100 | 100 | — | $2.86万 | 新建仓 |
| EMOP | AB Emerging Markets Opportunities ETF | $2.85万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| SOXQ | Invesco PHLX Semiconductor ETF | $2.76万 | 0.00% | 246 | 246 | — | $2.76万 | 新建仓 |
| AES | A E S Corp | $2.75万 | 0.00% | 1,875 | -5,408 | -74.3% | -$7.93万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $2.67万 | 0.00% | 803 | 408 | 103.3% | $1.36万 | 加仓 |
| HPQ | HP Inc. | $2.63万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| AN | Autonation Inc | $2.56万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| DSI | iShares MSCI KLD 400 Social ETF | $2.56万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp Cl A | $2.55万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $2.55万 | 0.00% | 50 | -31 | -38.3% | -$1.58万 | 减仓 |
| SUSA | iShares MSCI USA ESG Select ETF | $2.55万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| KTB | Kontoor Brands Inc COM | $2.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UGI | U G I Corporation New | $2.49万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp. CL A | $2.44万 | 0.00% | 143 | 143 | — | $2.44万 | 新建仓 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | $2.42万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc Cla | $2.41万 | 0.00% | 134 | -828 | -86.1% | -$14.87万 | 减仓 |
| NEM | Newmont Mining Corp | $2.37万 | 0.00% | 254 | 28 | 12.4% | $2,615 | 加仓 |
| — | VanEck Retail ETF | $2.37万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CSWC | Capital Southwest Corp | $2.33万 | 0.00% | 980 | 980 | — | $2.33万 | 新建仓 |
| PTY | Pimco Corporate Opportunity Fund | $2.31万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| SHBI | Shore Bancshares Inc | $2.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STAG | Stag Industrial Inc | $2.28万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | First Trust EIP Power Solutions ETF | $2.26万 | 0.00% | 604 | 3 | 0.5% | $112 | 加仓 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $2.26万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | Adyen NV EUR0.01 | $2.25万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING ORD | $2.25万 | 0.00% | 1,164 | 0 | 0.0% | — | 不变 |
| — | Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed | $2.25万 | 0.00% | 120 | 120 | — | $2.25万 | 新建仓 |
| CUBE | CubeSmart | $2.23万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $2.21万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM ORD WI | $2.20万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $2.19万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AMT | Amern Tower Corp Class A | $2.19万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| NRG | Nrg Energy Inc New | $2.18万 | 0.00% | 149 | 95 | 175.9% | $1.39万 | 加仓 |
| TTC | Toro Company | $2.14万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign Inc | $2.11万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Industries NV | $2.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp | $2.03万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | Air Liquide SA | $2.02万 | 0.00% | 102 | 102 | — | $2.02万 | 新建仓 |
| — | Symrise AG | $2.00万 | 0.00% | 199 | 199 | — | $2.00万 | 新建仓 |
| — | Relx Plc | $1.97万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| AGCO | A G C O Corp | $1.96万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | Virginia National Bankshares Corp | $1.96万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emrg Mkt Fd | $1.96万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $1.94万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Class B | $1.94万 | 0.00% | 472 | -525 | -52.7% | -$2.16万 | 减仓 |
| DD | Dupont De Nemours Inc | $1.90万 | 0.00% | 140 | -684 | -83.0% | -$9.28万 | 减仓 |
| — | KBC Groupe NV | $1.90万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $1.89万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Cp | $1.86万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| USB | U S Bancorp Del New | $1.84万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Technologies Inc | $1.84万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $1.81万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $1.81万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprises | $1.80万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FHLC | Fidelity MSCI Health Care ETF | $1.80万 | 0.00% | 233 | 1 | 0.4% | $77 | 加仓 |
| — | Vaxart Inc Com New | $1.79万 | 0.00% | 29,655 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE ORD | $1.78万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| TGT | Target Corporation | $1.76万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | SAP SE | $1.76万 | 0.00% | 115 | 115 | — | $1.76万 | 新建仓 |
| WELL | Welltower Inc Com | $1.75万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals | $1.75万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile Us Inc | $1.74万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $1.72万 | 0.00% | 101 | -343 | -77.3% | -$5.83万 | 减仓 |
| SCHZ | Schwab US Aggregate Bond ETF | $1.70万 | 0.00% | 735 | 1 | 0.1% | $23 | 加仓 |
| MELI | Mercadolibre Inc | $1.70万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & Mc Lennan Co Inc | $1.68万 | 0.00% | 101 | -291 | -74.2% | -$4.85万 | 减仓 |
| PSA | Public Storage | $1.68万 | 0.00% | 53 | 1 | 1.9% | $317 | 加仓 |
| — | Sekisui House Ltd | $1.68万 | 0.00% | 806 | 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 |
| MET | Metlife Inc | $1.66万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $1.65万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | Essilorluxottica | $1.65万 | 0.00% | 88 | 88 | — | $1.65万 | 新建仓 |
| WES | Western Midstream Partners, LP | $1.64万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| AVA | Avista Corp | $1.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | Legal & General Group PLC | $1.63万 | 0.00% | 4,305 | 4,305 | — | $1.63万 | 新建仓 |
| FVD | First Trust Value Line Dividend ETF | $1.62万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Res | $1.58万 | 0.00% | 400 | 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 |
| — | Fidelity Ethereum Fund ETF | $1.57万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $1.56万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR EURO STOXX 50 | $1.56万 | 0.00% | 227 | 227 | — | $1.56万 | 新建仓 |
| A | Agilent Technologies Inc | $1.54万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP CL A | $1.54万 | 0.00% | 30 | -3 | -9.1% | -$1,538 | 减仓 |
| ITA | iShares US Aerospace & Defense | $1.50万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Co | $1.50万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | Chesapeake Financial Shares Inc | $1.48万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services Inc | $1.47万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ARM | Arm Holdings plc | $1.42万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ETSY | Etsy Inc com | $1.42万 | 0.00% | 188 | -222 | -54.1% | -$1.67万 | 减仓 |
| CHD | Church & Dwight Co Inc | $1.41万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $1.41万 | 0.00% | 34 | -166 | -83.0% | -$6.90万 | 减仓 |
| MSCI | MSCI Inc | $1.40万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | EDP SA | $1.37万 | 0.00% | 2,623 | 0 | 0.0% | — | 不变 |
| GWW | Grainger W W Inc | $1.36万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EFX | Equifax Inc | $1.30万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TTAM | Titan America SA | $1.29万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $1.27万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $1.26万 | 0.00% | 295 | -181 | -38.0% | -$7,725 | 减仓 |
| FE | Firstenergy Corp | $1.24万 | 0.00% | 260 | 260 | — | $1.24万 | 新建仓 |
| BEP | Brookfield Renewable Partners LP | $1.23万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |