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Heffernan Advisory Portfolio holdings
AUM
$149M
Turnover
33.33%
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+6.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.4M
(+25%)
Cap. Flow
+$36M
Cap. Flow % of AUM
Cap. Flow %
24.2%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
60
New
17
Increased
30
Reduced
4
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$31.7M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.49M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.42M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.4M |
| 5 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$12.4M |
| 2 |
MaxLinear
MXL
|
+$256K |
| 3 |
Vivmark Residential
VMRK
|
+$216K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$70.7K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.15% |
| 2 | Financials | 20.54% |
| 3 | Technology | 4.24% |
| 4 | Communication Services | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$114B
| $501K | 0.34% |
4,000
+2,000
| +100% | +$245K |
2026 Q2
1 quarter
|
|
27
Advanced Micro Devices
AMD
$736B
| $496K | 0.33% |
+810
| New | +$417K |
2026 Q3
0 quarters
|
|
28
Palo Alto Networks
PANW
$257B
| $481K | 0.32% |
1,210
+610
| +102% | +$217K |
2026 Q2
1 quarter
|
|
29
Apple
AAPL
$4.98T
| $467K | 0.31% |
1,402
+10
| +0.7% | +$3.21K |
2026 Q2
1 quarter
|
|
30
Alphabet (Google) Class A
GOOGL
$3.5T
| $449K | 0.3% |
+1,305
| New | +$453K |
2026 Q3
0 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.56T
| $401K | 0.27% |
+553
| New | +$345K |
2026 Q3
0 quarters
|
|
32
Ciena
CIEN
$34.5B
| $359K | 0.24% |
1,020
+520
| +104% | +$201K |
2026 Q2
1 quarter
|
|
33
Amazon
AMZN
$2.8T
| $343K | 0.23% |
+1,376
| New | +$350K |
2026 Q3
0 quarters
|
|
34
Flex
FLEX
$25.8B
| $341K | 0.23% |
3,100
+600
| +24% | +$71K |
2026 Q2
1 quarter
|
|
35
XPO
XPO
$20.6B
| $338K | 0.23% |
+1,920
| New | +$377K |
2026 Q3
0 quarters
|
|
36
CrowdStrike
CRWD
$222B
| $334K | 0.22% |
+1,260
| New | +$267K |
2026 Q3
0 quarters
|
|
37
Dycom Industries
DY
$6.26B
| $328K | 0.22% |
1,220
+520
| +74% | +$190K |
2026 Q2
1 quarter
|
|
38
iShares S&P 500 Growth ETF
IVW
$72.1B
| $320K | 0.22% |
+2,250
| New | +$312K |
2026 Q3
0 quarters
|
|
39
NVIDIA
NVDA
$4.51T
| $315K | 0.21% |
+1,381
| New | +$296K |
2026 Q3
0 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$190B
| $295K | 0.2% |
+1,364
| New | +$303K |
2026 Q3
0 quarters
|
|
41
Micron Technology
MU
$781B
| $293K | 0.2% |
275
+75
| +38% | +$71.2K |
2026 Q2
1 quarter
|
|
42
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $269K | 0.18% |
4,041
+12
| +0.3% | +$845 |
2025 Q4
3 quarters
|
|
43
JPMorgan Chase
JPM
$888B
| $266K | 0.18% |
+803
| New | +$281K |
2026 Q3
0 quarters
|
|
44
Applied Materials
AMAT
$264B
| $261K | 0.18% |
510
+30
| +6% | +$15.2K |
2026 Q2
1 quarter
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $254K | 0.17% |
+1,300
| New | +$240K |
2026 Q3
0 quarters
|
|
46
Palantir
PLTR
$386B
| $254K | 0.17% |
+1,360
| New | +$217K |
2026 Q3
0 quarters
|
|
47
United Rentals
URI
$65.4B
| $250K | 0.17% |
250
+50
| +25% | +$53.3K |
2026 Q2
1 quarter
|
|
48
Old Republic International
ORI
$9.5B
| $243K | 0.16% |
6,509
| – | – |
2025 Q4
3 quarters
|
|
49
Zimmer Biomet
ZBH
$20B
| $239K | 0.16% |
+2,691
| New | +$255K |
2026 Q3
0 quarters
|
|
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $234K | 0.16% |
+1,900
| New | +$228K |
2026 Q3
0 quarters
|
|
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IUC
Heffernan Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Heffernan Advisory held 60 positions worth $149M, up 25% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Heffernan Advisory deployed $36M of net new capital in Q3 2026, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 126,416 shares worth $28.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Franklin US Low Volatility High Dividend Index ETF, an estimated $70.7K trimmed.
- Heffernan Advisory's largest Q3 2026 buy was Arthur J. Gallagher & Co: 126,416 shares worth $28.8M.
- Heffernan Advisory added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $2.49M increase.
- Heffernan Advisory's biggest Q3 2026 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $70.7K.
- Heffernan Advisory fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, selling an estimated $12.4M.
- Heffernan Advisory's ten largest holdings make up 84% of its $149M portfolio in Q3 2026.
- Heffernan Advisory opened 17 new positions and closed 3 in Q3 2026.
- Heffernan Advisory's portfolio value rose 25% quarter-over-quarter to $149M.
Based on Heffernan Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.