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HFO

Heritage Family Offices Portfolio holdings

AUM $259M Turnover 33.72%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 icon
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 Held Since
MSOX icon
226
AdvisorShares MSOS 2X Daily ETF
MSOX
$42.5M
$111K 0.04%
33,100
– –
2026 Q1
1 quarter
FSCO icon
227
FS Credit Opportunities Corp
FSCO
$1.03B
$108K 0.04%
21,626
– –
2025 Q2
4 quarters
GLDG icon
228
GoldMining Inc
GLDG
$174M
$27.2K 0.01%
30,000
– –
2025 Q3
3 quarters
ABT icon
229
Abbott
ABT
$181B
– –
-2,628
Closed -$270K –
ACN icon
230
Accenture
ACN
$139B
– –
-1,431
Closed -$284K –
BJ icon
231
BJs Wholesale Club
BJ
$12.9B
– –
-2,437
Closed -$240K –
CHKP icon
232
Check Point Software Technologies
CHKP
$13.8B
– –
-2,320
Closed -$331K –
CLOI icon
233
VanEck CLO ETF
CLOI
$1.7B
– –
-3,967
Closed -$209K –
COO icon
234
Cooper Companies
COO
$11B
– –
-2,867
Closed -$205K –
CTSH icon
235
Cognizant
CTSH
$29.4B
– –
-7,953
Closed -$488K –
DB icon
236
Deutsche Bank
DB
$61.7B
– –
-6,888
Closed -$205K –
HON icon
237
Honeywell
HON
$67.2B
– –
-946
Closed -$214K –
ICE icon
238
Intercontinental Exchange
ICE
$89.4B
– –
-7,836
Closed -$1.23M –
INTU icon
239
Intuit
INTU
$86.5B
– –
-1,360
Closed -$588K –
J icon
240
Jacobs Solutions
J
$16.5B
– –
-5,754
Closed -$732K –
LIN icon
241
Linde
LIN
$230B
– –
-481
Closed -$238K –
LPLA icon
242
LPL Financial
LPLA
$25.7B
– –
-1,031
Closed -$310K –
MC icon
243
Moelis & Co
MC
$4.05B
– –
-3,637
Closed -$207K –
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$5.6B
– –
-2,215
Closed -$204K –
PFFA icon
245
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
– –
-27,990
Closed -$570K –
RELX icon
246
RELX
RELX
$67.7B
– –
-9,580
Closed -$318K –
ROL icon
247
Rollins
ROL
$16.2B
– –
-5,406
Closed -$289K –
SBCF icon
248
Seacoast Banking Corp of Florida
SBCF
$3.15B
– –
-6,649
Closed -$201K –
SCHF icon
249
Schwab International Equity ETF
SCHF
$67.2B
– –
-9,616
Closed -$238K –
SHO icon
250
Sunstone Hotel Investors
SHO
$2.26B
– –
-13,052
Closed -$118K –
7 8 9
10
11

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EWM
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I2I
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PEWA
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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.