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HA
Heffernan Advisory Portfolio holdings
AUM
$149M
Turnover
33.33%
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+6.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$6.35M
Cap. Flow % of AUM
Cap. Flow %
5.31%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
43
New
19
Increased
15
Reduced
4
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$687K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$536K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$493K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$438K |
| 5 |
Apple
AAPL
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$961K |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$76.3K |
| 3 |
Alerian MLP ETF
AMLP
|
+$42.4K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.65B
| $354K | 0.3% |
+700
| New | +$306K |
2026 Q2
0 quarters
|
|
27
Applied Materials
AMAT
$325B
| $347K | 0.29% |
+480
| New | +$221K |
2026 Q2
0 quarters
|
|
28
Microsoft
MSFT
$3.93T
| $285K | 0.24% |
764
+200
| +35% | +$80.9K |
2025 Q4
2 quarters
|
|
29
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $282K | 0.24% |
4,029
+11
| +0.3% | +$735 |
2025 Q4
2 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$76.2B
| $270K | 0.23% |
+900
| New | +$253K |
2026 Q2
0 quarters
|
|
31
Old Republic International
ORI
$9.6B
| $266K | 0.22% |
6,509
| – | – |
2025 Q4
2 quarters
|
|
32
Camden Property Trust
CPT
$11.4B
| $259K | 0.22% |
+2,264
| New | +$241K |
2026 Q2
0 quarters
|
|
33
MaxLinear
MXL
$6.47B
| $256K | 0.21% |
+2,000
| New | +$141K |
2026 Q2
0 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$124B
| $248K | 0.21% |
+2,000
| New | +$241K |
2026 Q2
0 quarters
|
|
35
Ciena
CIEN
$47.2B
| $245K | 0.21% |
+500
| New | +$255K |
2026 Q2
0 quarters
|
|
36
Micron Technology
MU
$994B
| $231K | 0.19% |
+200
| New | +$150K |
2026 Q2
0 quarters
|
|
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $229K | 0.19% |
1,402
+7
| +0.5% | +$1.09K |
2026 Q1
1 quarter
|
|
38
United Rentals
URI
$64.1B
| $227K | 0.19% |
+200
| New | +$190K |
2026 Q2
0 quarters
|
|
39
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $226K | 0.19% |
+4,375
| New | +$219K |
2026 Q2
0 quarters
|
|
40
Vivmark Residential
VMRK
$47.4B
| $216K | 0.18% |
+3,179
| New | +$206K |
2026 Q2
0 quarters
|
|
41
Palo Alto Networks
PANW
$280B
| $205K | 0.17% |
+600
| New | +$137K |
2026 Q2
0 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.12T
| $203K | 0.17% |
+574
| New | +$205K |
2026 Q2
0 quarters
|
|
43
Global Net Lease
GNL
$1.72B
| $115K | 0.1% |
12,896
| – | – |
2025 Q4
2 quarters
|
|
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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 $868K.
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 $868K.
- 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.