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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$103B
| $230K | 0.15% |
+1,689
| New | +$244K |
2026 Q3
0 quarters
|
|
52
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $230K | 0.15% |
4,385
+10
| +0.2% | +$525 |
2026 Q2
1 quarter
|
|
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $227K | 0.15% |
1,408
+6
| +0.4% | +$992 |
2026 Q1
2 quarters
|
|
54
Camden Property Trust
CPT
$11.5B
| $221K | 0.15% |
2,284
+20
| +0.9% | +$2.16K |
2026 Q2
1 quarter
|
|
55
ExxonMobil
XOM
$677B
| $214K | 0.14% |
+1,312
| New | +$205K |
2026 Q3
0 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$3.49T
| $210K | 0.14% |
615
+41
| +7% | +$14.1K |
2026 Q2
1 quarter
|
|
57
Global Net Lease
GNL
$1.53B
| $107K | 0.07% |
12,896
| – | – |
2025 Q4
3 quarters
|
|
|
58
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.46B
| – | – |
-151,842
| Closed | -$12.4M | – |
|
|
59
Vivmark Residential
VMRK
$50.7B
| – | – |
-3,179
| Closed | -$216K | – |
|
|
60
MaxLinear
MXL
$4.46B
| – | – |
-2,000
| Closed | -$256K | – |
|
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FTEA
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.