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HFO

Heritage Family Offices Portfolio holdings

AUM $259M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
32.06%
Holding
258
New
62
Increased
69
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.51M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.42M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.36M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Technology 16.38%
3 Consumer Discretionary 5.34%
4 Financials 5.14%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12M 4.64%
168,696
+57,080
+51% +$3.98M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$11.8M 4.56%
132,413
+45,546
+52% +$4.08M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.77M 3.77%
101,232
+29,737
+42% +$2.74M
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.78B
$8.25M 3.18%
89,987
-62,457
-41% -$5.36M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.95M 3.07%
153,497
-74,361
-33% -$3.8M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.27M 2.81%
314,239
+108,590
+53% +$2.51M
AAPL icon
7
Apple
AAPL
$4.67T
$6.99M 2.7%
24,145
+2,203
+10% +$630K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$6.84M 2.64%
34,193
+9,187
+37% +$1.89M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$6.11M 2.36%
58,846
-23,808
-29% -$2.45M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6M 2.32%
68,319
+19,752
+41% +$1.69M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$5.94M 2.29%
7,931
-1,411
-15% -$1.03M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.36M 2.07%
110,573
+44,397
+67% +$2.14M
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$5.33M 2.06%
205,477
+76,289
+59% +$2.42M
MSFT icon
14
Microsoft
MSFT
$3.81T
$4.42M 1.71%
11,842
+884
+8% +$358K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.12M 1.59%
111,311
-56,261
-34% -$2.08M
XPEL icon
16
XPEL
XPEL
$1.37B
$4.06M 1.57%
81,802
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.92M 1.52%
10,603
+712
+7% +$255K
AMZN icon
18
Amazon
AMZN
$2.87T
$3.45M 1.33%
14,490
+4,377
+43% +$1.1M
AVGO icon
19
Broadcom
AVGO
$1.75T
$3.39M 1.31%
8,981
-338
-4% -$136K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31B
$3.32M 1.28%
41,784
+13,740
+49% +$1.23M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.14M 1.21%
8,788
+2,441
+38% +$879K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 1.07%
28,089
-21,028
-43% -$2.08M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.76M 1.07%
28,617
-2,684
-9% -$258K
KLAC icon
24
KLA
KLAC
$229B
$2.64M 1.02%
8,737
-5,233
-37% -$1.04M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.53M 0.98%
26,282
-7,599
-22% -$728K
1
2 3 4 5

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Heritage Family Offices's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Family Offices held 258 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Family Offices deployed $10.2M of net new capital in Q2 2026, opening 62 new positions and adding to 69 existing holdings. Its largest new stake was UnitedHealth: 2,797 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.36M trimmed.

  • Heritage Family Offices's largest Q2 2026 buy was UnitedHealth: 2,797 shares worth $1.16M.
  • Heritage Family Offices added most to Avantis International Equity ETF in Q2 2026, an estimated $4.08M increase.
  • Heritage Family Offices's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.36M.
  • Heritage Family Offices fully exited Intercontinental Exchange in Q2 2026, selling an estimated $1.23M.
  • Heritage Family Offices's ten largest holdings make up 32% of its $259M portfolio in Q2 2026.
  • Heritage Family Offices opened 62 new positions and closed 25 in Q2 2026.
  • Heritage Family Offices's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.