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HA

Heffernan Advisory Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.7M
Cap. Flow
+$6.35M
Cap. Flow %
5.31%
Top 10 Hldgs %
87.47%
Holding
43
New
19
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$687K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$536K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$438K
5
AAPL icon
Apple
AAPL
+$398K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$961K
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$76.3K
3
AMLP icon
Alerian MLP ETF
AMLP
+$42.4K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$39.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 3.01%
3 Financials 0.99%
4 Real Estate 0.49%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$9.06B
$354K 0.3%
+700
New +$306K
AMAT icon
27
Applied Materials
AMAT
$361B
$347K 0.29%
+480
New +$221K
MSFT icon
28
Microsoft
MSFT
$3.71T
$285K 0.24%
764
+200
+35% +$80.9K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$282K 0.24%
4,029
+11
+0.3% +$735
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.5B
$270K 0.23%
+900
New +$253K
ORI icon
31
Old Republic International
ORI
$10B
$266K 0.22%
6,509
– –
CPT icon
32
Camden Property Trust
CPT
$12.2B
$259K 0.22%
+2,264
New +$241K
MXL icon
33
MaxLinear
MXL
$5.69B
$256K 0.21%
+2,000
New +$141K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$248K 0.21%
+2,000
New +$241K
CIEN icon
35
Ciena
CIEN
$45.5B
$245K 0.21%
+500
New +$255K
MU icon
36
Micron Technology
MU
$1.15T
$231K 0.19%
+200
New +$150K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$229K 0.19%
1,402
+7
+0.5% +$1.09K
URI icon
38
United Rentals
URI
$62.9B
$227K 0.19%
+200
New +$190K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$226K 0.19%
+4,375
New +$219K
VMRK
40
Vivmark Residential
VMRK
$50.6B
$216K 0.18%
+3,179
New +$206K
PANW icon
41
Palo Alto Networks
PANW
$272B
$205K 0.17%
+600
New +$137K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$203K 0.17%
+574
New +$205K
GNL icon
43
Global Net Lease
GNL
$2.11B
$115K 0.1%
12,896
– –
1
2

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MFG
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BIA
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ES
ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return
GCIG
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CCMW
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1CP
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JCA
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AW
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Heffernan Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Heffernan Advisory held 43 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heffernan Advisory deployed $6.35M of net new capital in Q2 2026, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Seagate: 900 shares worth $869K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $961K trimmed.

  • Heffernan Advisory's largest Q2 2026 buy was Seagate: 900 shares worth $869K.
  • Heffernan Advisory added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $536K increase.
  • Heffernan Advisory's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $961K.
  • Heffernan Advisory's ten largest holdings make up 87% of its $120M portfolio in Q2 2026.
  • Heffernan Advisory opened 19 new positions and closed 0 in Q2 2026.
  • Heffernan Advisory's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Heffernan Advisory's 13F filing for Q2 2026, filed 21 Jul 2026.