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Livermore
Livermore
中文EN

Heritage Wealth Advisors

SEC CIK
0001591122
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
702
較 2026 年第 1 季 +11
總值
$29.1 億
較 2026 年第 1 季 +$3.54 億 (+13.8%)
申報日
2026/8/14
SEC
Heritage Wealth Advisors 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BIGGQFormer BL Stores IncCOM5$00.0%+5新進歷史
Commonwealth Bankshares Inc (D202736104COM1,100$00.0%00.0%不變–
Luxeyard Inc (NV)55067R104COM150$00.0%00.0%不變–
MMNFFMedMen Enterprises, Inc.Common Stock125$00.0%00.0%不變歷史
Ocz Technology Group Inc67086E303COMMON STOCK50$00.0%00.0%不變–
Validian Corp91915P107COM10,000$00.0%00.0%不變–
Paragon Offshore PLCG6S01W108COM200$00.0%+200新進–
Playstar Corp New Shs (NV)P36100108ORD SHS750$00.0%00.0%不變–
Advanced Explorations Inc00765C108COM100$00.0%00.0%不變–
Contra Abiomed Inc NPV003CVR016COM259$00.0%00.0%不變–
SFTGQShift Technologies, Inc.CL A NEW14$00.0%+14新進歷史
Indigenous Bloom Hemp Corp45569M109COM50$00.0%00.0%不變–
SES Solar Inc78412U101COM3,000$00.0%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF0$5<0.1%0不變–
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$6<0.1%00.0%不變–
WFCNPWells Fargo & CompanyCommon Stock19$7<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF0$15<0.1%0不變–
JBLUJetBlue Airways CorpCOM3$17<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM23$17<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1$18<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock3$27<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW48$46<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C8$50<0.1%00.0%不變歷史
CODXCo-Diagnostics, Inc.COM17$53<0.1%00.0%不變歷史
Sprott Physical Uranium Unt85210A104COM3$55<0.1%00.0%不變–
Futura Med PLCG3698F100ORD SHS10,000$69<0.1%00.0%不變–
SFGYYSony Financial Group Inc.AMERICAN DEPOSITARY RECEIPTS18$78<0.1%+18新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock3$80<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF12$96<0.1%00.0%不變–
ELMEElme CommunitiesSH BEN INT65$96<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG3$111<0.1%00.0%不變歷史
Nintendo Ltd ADR654445303ADR15$157<0.1%+15新進–
GOSSGossamer Bio, Inc.COM1,000$165<0.1%00.0%不變歷史
Altaba Inc Escrow021ESC017COM57$215<0.1%00.0%不變–
Global X FDS37960A735GBL X BLOCKCHAIN3$225<0.1%00.0%不變–
PSECProspect Capital CorpCOM100$231<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS20$349<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock2$454<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK45$463<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock48$543<0.1%00.0%不變歷史
UROYUranium Royalty Corp.COM200$556<0.1%+200新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF22$571<0.1%+22新進歷史
AMBPArdagh Metal Packaging S.A.SHS160$758<0.1%00.0%不變歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB19$811<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM28$885<0.1%00.0%不變歷史
Adyen N V Unsponsred ADS00783V104COM100$931<0.1%+100新進–
OTISOtis Worldwide CorpStock14$1,002<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock150$1,004<0.1%−1,500−90.9%減碼歷史
Deutsche Boerse AG251542106Common Stock37$1,005<0.1%+37新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21$1,066<0.1%00.0%不變–
RYDAFShell plcCOM30$1,168<0.1%+30新進歷史
FIGFigma, Inc.Stock65$1,176<0.1%+65新進歷史
NIONIO Inc.ADR243$1,230<0.1%00.0%不變歷史
GROYGold Royalty Corp.COMMON SHARES475$1,311<0.1%+475新進歷史
PPGPPG Industries IncStock11$1,334<0.1%00.0%不變歷史
COMPCompass, Inc.CL A115$1,412<0.1%00.0%不變歷史
CLXClorox CoStock15$1,432<0.1%00.0%不變歷史
HASHasbro, Inc.COM19$1,569<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM21$1,655<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock222$1,718<0.1%+222新進歷史
ATRAptargroup, Inc.Stock14$1,753<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR90$1,805<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6$1,806<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock12$1,816<0.1%−102−89.5%減碼歷史
CCLCarnival Corp Ltd.Stock66$1,886<0.1%00.0%不變歷史
TGTredegar CorpCOM240$1,910<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF53$1,923<0.1%00.0%不變–
LTCLTC Properties IncREIT50$1,923<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE52$1,976<0.1%+52新進–
MKCMcCormick & Co IncStock40$2,017<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM93$2,066<0.1%+93新進歷史
MAAMid America Apartment Communities Inc.COM15$2,146<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM76$2,152<0.1%−517−87.2%減碼歷史
CDNSCadence Design Systems IncStock6$2,252<0.1%−1,022−99.4%減碼歷史
ULTAUlta Beauty, Inc.Stock5$2,255<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock9$2,301<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM4$2,307<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM12$2,333<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26$2,355<0.1%+26新進–
ENVAEnova International, Inc.COM10$2,407<0.1%+10新進歷史
RLRalph Lauren CorpCL A6$2,408<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM45$2,471<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A83$2,494<0.1%00.0%不變歷史
LEUCentrus Energy CorpStock15$2,590<0.1%+15新進歷史
TYLTyler Technologies IncCOM9$2,632<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM43$2,686<0.1%+1+2.4%加碼歷史
BF.BBrown Forman CorpStock103$2,732<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock21$2,783<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock65$2,807<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM50$2,839<0.1%00.0%不變歷史
FLYFirefly Aerospace Inc.COM100$2,940<0.1%+100新進歷史
CIENCiena CorpCOM NEW6$2,943<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock6$2,970<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM12$3,000<0.1%00.0%不變歷史
Roche Hldg Ltd ADR771195104COM61$3,132<0.1%+61新進–
CAVACava Group, Inc.COM40$3,139<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF55$3,241<0.1%00.0%不變–
CCICrown Castle Inc.REIT43$3,256<0.1%00.0%不變歷史
AMEAmetek IncCOM14$3,387<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock30$3,425<0.1%00.0%不變歷史

2026 年第 1 季之後清倉（56 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Heritage Wealth Advisors 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM31,893$541.1 萬0.2%歷史
HONHoneywell International IncCOM2,435$55.0 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,500$44.8 萬<0.1%–
ROPRoper Technologies IncStock539$19.1 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,009$17.2 萬<0.1%歷史
FICOFair Isaac CorpCOM132$14.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,564$12.4 萬<0.1%–
BKNGBooking Holdings Inc.Stock16$6.74 萬<0.1%歷史
CMECME Group Inc.COM217$6.41 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA1,115$6.03 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM629$5.79 萬<0.1%歷史
RSGRepublic Services, Inc.COM248$5.43 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM342$5.32 萬<0.1%歷史
ALLAllstate CorpStock246$5.10 萬<0.1%歷史
MRNAModerna, Inc.Stock1,000$5.08 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF760$4.99 萬<0.1%–
HSICHenry Schein IncCOM611$4.50 萬<0.1%歷史
AEEAmeren CorpCOM408$4.48 萬<0.1%歷史
AMCRAmcor plcCOM NEW1,048$4.17 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC1,362$4.13 萬<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK4,938$4.12 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM235$3.88 萬<0.1%歷史
UHSUniversal Health Services IncCL B204$3.65 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF85$3.47 萬<0.1%–
OBDCBlue Owl Capital CorpCOM2,400$2.65 萬<0.1%歷史
EMNEastman Chemical CoStock345$2.63 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM2,100$2.30 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF83$2.07 萬<0.1%–
CNCCentene CorpStock597$1.95 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM314$1.78 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF146$1.64 萬<0.1%–
HALHalliburton CoStock400$1.56 萬<0.1%歷史
GISGeneral Mills IncStock400$1.49 萬<0.1%歷史
KOSKosmos Energy Ltd.COM4,995$1.39 萬<0.1%歷史
SKTTanger Inc.COM406$1.38 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF69$1.24 萬<0.1%–
COOCooper Companies, Inc.COM162$1.16 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF150$1.08 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER536$9,192<0.1%–
Global X FDS37954Y459RUSSELL 2000429$6,414<0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF972$4,782<0.1%歷史
TTECTTEC Holdings, Inc.COM1,850$4,625<0.1%歷史
APTVAptiv PLCStock62$4,305<0.1%歷史
WATWaters CorpCOM13$3,871<0.1%歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF63$3,118<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM62$3,102<0.1%–
Two RDS Shared Tr90214Q576HYPATIA WOMEN90$2,996<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A18$1,405<0.1%歷史
HLNHaleon plcADR123$1,231<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US31$974<0.1%–
CURLFCuraleaf Holdings, Inc.COM356$765<0.1%歷史
ALCAlcon IncStock10$754<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A15$687<0.1%歷史
Pharmanetics Inc71713J107COM12,398$00.0%–
Nova BioGenetics Inc.66978M100COM28$00.0%–
Southwest Va Bkshrs84532M102COM890$00.0%–