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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
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
258
New
62
Increased
69
Reduced
83
Closed
25
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.74M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.51M |
| 5 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.36M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.45M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12M | 4.64% |
168,696
+57,080
| +51% | +$3.98M |
2025 Q4
2 quarters
|
|
|
2
Avantis International Equity ETF
AVDE
$19.2B
| $11.8M | 4.56% |
132,413
+45,546
| +52% | +$4.08M |
2025 Q4
2 quarters
|
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $9.77M | 3.77% |
101,232
+29,737
| +42% | +$2.74M |
2025 Q4
2 quarters
|
|
|
4
iShares Russell 2500 ETF
SMMD
$4.02B
| $8.25M | 3.18% |
89,987
-62,457
| -41% | -$5.36M |
2024 Q2
8 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.95M | 3.07% |
153,497
-74,361
| -33% | -$3.8M |
2024 Q2
8 quarters
|
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.27M | 2.81% |
314,239
+108,590
| +53% | +$2.51M |
2024 Q2
8 quarters
|
|
7
Apple
AAPL
$4.98T
| $6.99M | 2.7% |
24,145
+2,203
| +10% | +$630K |
2024 Q2
8 quarters
|
|
8
NVIDIA
NVDA
$5.52T
| $6.84M | 2.64% |
34,193
+9,187
| +37% | +$1.89M |
2024 Q2
8 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.11M | 2.36% |
58,846
-23,808
| -29% | -$2.45M |
2024 Q2
8 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $6M | 2.32% |
68,319
+19,752
| +41% | +$1.69M |
2024 Q2
8 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $5.94M | 2.29% |
7,931
-1,411
| -15% | -$1.03M |
2024 Q2
8 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.3B
| $5.36M | 2.07% |
110,573
+44,397
| +67% | +$2.14M |
2026 Q1
1 quarter
|
|
|
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
| $5.33M | 2.06% |
205,477
+76,289
| +59% | +$2.42M |
2026 Q1
1 quarter
|
|
14
Microsoft
MSFT
$4.04T
| $4.42M | 1.71% |
11,842
+884
| +8% | +$358K |
2024 Q2
8 quarters
|
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $4.12M | 1.59% |
111,311
-56,261
| -34% | -$2.08M |
2024 Q2
8 quarters
|
|
16
XPEL
XPEL
$1.25B
| $4.06M | 1.57% |
81,802
| – | – |
2024 Q2
8 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.92M | 1.52% |
10,603
+712
| +7% | +$255K |
2024 Q2
8 quarters
|
|
18
Amazon
AMZN
$2.79T
| $3.45M | 1.33% |
14,490
+4,377
| +43% | +$1.1M |
2024 Q4
6 quarters
|
|
19
Broadcom
AVGO
$1.71T
| $3.39M | 1.31% |
8,981
-338
| -4% | -$136K |
2024 Q2
8 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $3.32M | 1.28% |
41,784
+13,740
| +49% | +$1.23M |
2025 Q4
2 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.14M | 1.21% |
8,788
+2,441
| +38% | +$879K |
2025 Q3
3 quarters
|
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.78M | 1.07% |
28,089
-21,028
| -43% | -$2.08M |
2024 Q2
8 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.76M | 1.07% |
28,617
-2,684
| -9% | -$258K |
2024 Q2
8 quarters
|
|
24
KLA
KLAC
$240B
| $2.64M | 1.02% |
8,737
-5,233
| -37% | -$1.04M |
2024 Q2
8 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.53M | 0.98% |
26,282
-7,599
| -22% | -$728K |
2024 Q2
8 quarters
|
|
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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.