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 |
|---|---|---|---|---|---|---|---|---|
| PEG | Pub Svc Ent Group Inc | $1.22万 | 0.00% | 150 | 1 | 0.7% | $81 | 加仓 |
| SW | SMURFIT WESTROCK ORD | $1.22万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| NAD | Nuveen Quality Muni Income Fund | $1.22万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $1.20万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XNEAX | Nuveen AMT-Free Quality Muni Inc | $1.19万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA Inc | $1.19万 | 0.00% | 6 | -8 | -57.1% | -$1.59万 | 减仓 |
| IFRA | iShares U.S. Infrastructure ETF | $1.18万 | 0.00% | 187 | 1 | 0.5% | $63 | 加仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $1.16万 | 0.00% | 194 | 2 | 1.0% | $119 | 加仓 |
| — | Vestas Wind Systems AS | $1.15万 | 0.00% | 408 | 408 | — | $1.15万 | 新建仓 |
| RDDT | Reddit Inc | $1.15万 | 0.00% | 66 | 66 | — | $1.15万 | 新建仓 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | $1.14万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| MCO | Moodys Corp | $1.13万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan US Quality Factor ETF | $1.11万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $1.10万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | Power Corp Cda Isin | $1.10万 | 0.00% | 176 | -184 | -51.1% | -$1.15万 | 减仓 |
| — | Credit Agricole Sa | $1.09万 | 0.00% | 543 | 543 | — | $1.09万 | 新建仓 |
| MPT | Medical Pptys Tr Inc | $1.09万 | 0.00% | 2,350 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $1.08万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ORLY | O Reilly Automotive Inc | $1.04万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $1.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WMS | Advanced Drainage Systems, Inc. | $1.04万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | Unilever PLC | $1.03万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $1.02万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GVI | iShares Interm Government/Credit Bd | $1.02万 | 0.00% | 96 | 1 | 1.1% | $106 | 加仓 |
| ARTY | iShares Future AI & Tech ETF | $9,678 | 0.00% | 127 | 75 | 144.2% | $5,715 | 加仓 |
| CMG | Chipotle Mexican Grill | $9,486 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES ORD | $9,413 | 0.00% | 525 | 525 | — | $9,413 | 新建仓 |
| CMI | Cummins Inc | $9,272 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Hotels Corp | $9,253 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $8,923 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc. | $8,728 | 0.00% | 319 | -200 | -38.5% | -$5,472 | 减仓 |
| FSTA | Fidelity MSCI Consumer Staples ETF | $8,502 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| DY | Dycom Industries Inc | $8,418 | 0.00% | 17 | 17 | — | $8,418 | 新建仓 |
| ICE | Intrcontinentalexchange | $8,371 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PINE | Alpine Income Property Trust Inc | $8,304 | 0.00% | 400 | 400 | — | $8,304 | 新建仓 |
| SPRY | ARS Pharmaceuticals Inc | $8,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IEX | Idex Corp | $7,943 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS. DISCOVERY SRS A ORD WI | $7,891 | 0.00% | 296 | 24 | 8.8% | $640 | 加仓 |
| IXJ | iShares Global Healthcare | $7,772 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MTD | Mettler Toledo Intl Incf | $7,665 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ARI | Apollo Commercial Real Estate Finance Inc | $7,476 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| UNM | Unum Group | $7,420 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid-Cap ETF | $7,382 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GNL | Global Net Lease Inc | $7,367 | 0.00% | 824 | 824 | — | $7,367 | 新建仓 |
| FANG | Diamondback Energy Inc Com Usd0.01 | $7,207 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $7,072 | 0.00% | 98 | -100 | -50.5% | -$7,216 | 减仓 |
| TEL | TE Connectivity Ltd | $6,855 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $6,822 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Grp Of Amer | $6,805 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric plc | $6,784 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity Inc | $6,676 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VFC | V F Corporation | $6,672 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc | $6,660 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PGF | Invesco Financial Preferred ETF | $6,636 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc New | $6,556 | 0.00% | 70 | -50 | -41.7% | -$4,683 | 减仓 |
| VOD | Vodafone Group Plc Adr | $6,308 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc | $6,296 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ORI | Old Republic Intl Corp | $6,138 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec | $5,931 | 0.00% | 22 | -31 | -58.5% | -$8,357 | 减仓 |
| CCJ | Cameco Corp | $5,832 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $5,667 | 0.00% | 18 | -463 | -96.3% | -$14.58万 | 减仓 |
| CC | The Chemours Company | $5,581 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang Lasalle Inc | $5,579 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander SA | $5,520 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ ORD | $5,326 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARE | Alexandria Real Est Eqty | $5,285 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | $5,122 | 0.00% | 27 | 27 | — | $5,122 | 新建仓 |
| YUMC | Yum China Hldgs Inc Com | $5,027 | 0.00% | 123 | 20 | 19.4% | $817 | 加仓 |
| VTRS | Viatris Inc. | $4,859 | 0.00% | 306 | 5 | 1.7% | $79 | 加仓 |
| SHW | Sherwin Williams Co | $4,820 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VAC | Marriott Vacations | $4,788 | 0.00% | 47 | 47 | — | $4,788 | 新建仓 |
| MNST | Monster Beverage Corporation | $4,710 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IT | Gartner Inc | $4,666 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| COR | Amerisourcebergen Corp | $4,528 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CPRT | Copart Inc | $4,510 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | Euro Aero Defense Adr | $4,504 | 0.00% | 81 | 81 | — | $4,504 | 新建仓 |
| OC | Owens-Corning Inc | $4,451 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| UITB | VictoryShares Core Intermediate Bond ETF | $4,432 | 0.00% | 95 | 1 | 1.1% | $47 | 加仓 |
| DDOG | Datadog Inc | $4,426 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| APA | APA Corporation | $4,397 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| PHM | Pulte Homes Inc | $4,391 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FMAT | Fidelity MSCI Materials ETF | $4,388 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $4,290 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $4,285 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | SANDOZ GROUP ADR | $4,253 | 0.00% | 47 | 0 | 0.0% | — | 重新持有 |
| IJH | iShares Core S&P Mid Cap ETF | $4,241 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GOVT | iShares Core US Treasury Bond | $4,214 | 0.00% | 185 | 2 | 1.1% | $46 | 加仓 |
| TOWN | Townebank Portsmouth Va | $4,204 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| WSM | Williams Sonoma | $3,963 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | $3,864 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CRON | Cronos Group Inc | $3,836 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| ROKU | Roku Inc Com Cl A | $3,730 | 0.00% | 27 | -1,000 | -97.4% | -$13.81万 | 减仓 |
| XYZ | Block Inc | $3,724 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ARKK | ARK Innovation ETF | $3,637 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P SmallCap Low Volatility ETF | $3,581 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HOLDINGS INC | $3,543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 | $3,517 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corporation New | $3,458 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| QXO | QXO Inc | $3,456 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $3,444 | 0.00% | 40 | 0 | 0.0% | — | 不变 |