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Heritage Wealth Advisors’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Heritage Wealth Advisors’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Buy
+3,216
New +$106K ﹤0.01% 256
2025
Q2 		– Sell
-1,226
Closed -$30K – 575
2025
Q1 		$30K Buy
+1,226
New +$33.1K ﹤0.01% 339

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Heritage Wealth Advisors's AGOX Position: Q2 2026 in Review

Heritage Wealth Advisors opened a new position in Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026: 3,216 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: Heritage Wealth Advisors previously reported a position in AGOX as recently as Q1 2025.

Heritage Wealth Advisors first reported a position in AGOX in Q1 2025 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Heritage Wealth Advisors held 3,216 shares of Adaptive Alpha Opportunities ETF worth $111K as of Q2 2026.
  • Adaptive Alpha Opportunities ETF was a new Heritage Wealth Advisors position in Q2 2026.
  • Adaptive Alpha Opportunities ETF made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #256 holding.
  • Heritage Wealth Advisors first reported a position in Adaptive Alpha Opportunities ETF in Q1 2025 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.