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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
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
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.27T
$2.52M 0.97%
7,143
+2,177
+44% +$778K
2025 Q4
2 quarters
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.29M 0.89%
1,911
+454
+31% +$464K
2024 Q2
8 quarters
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.14M 0.83%
26,580
+8,932
+51% +$692K
2026 Q1
1 quarter
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.95M 0.75%
23,484
-3,146
-12% -$251K
2024 Q2
8 quarters
APH icon
30
Amphenol
APH
$210B
$1.93M 0.74%
21,856
-10,102
-32% -$728K
2025 Q1
5 quarters
WFC icon
31
Wells Fargo
WFC
$237B
$1.9M 0.73%
22,998
-4,284
-16% -$344K
2024 Q2
8 quarters
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$1.86M 0.72%
6,137
+2,298
+60% +$659K
2026 Q1
1 quarter
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$1.86M 0.72%
27,649
+8,670
+46% +$579K
2026 Q1
1 quarter
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.79M 0.69%
76,483
+24,844
+48% +$582K
2026 Q1
1 quarter
MU icon
35
Micron Technology
MU
$1.07T
$1.76M 0.68%
1,529
+587
+62% +$440K
2026 Q1
1 quarter
BCI icon
36
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$1.73M 0.67%
77,454
+25,266
+48% +$613K
2026 Q1
1 quarter
TSLA icon
37
Tesla
TSLA
$1.45T
$1.7M 0.66%
4,052
+1,308
+48% +$520K
2025 Q4
2 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.62%
3,213
+701
+28% +$337K
2024 Q2
8 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.9T
$1.58M 0.61%
2,801
+1,111
+66% +$679K
2025 Q4
2 quarters
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$3.28B
$1.55M 0.6%
13,348
+4,892
+58% +$653K
2026 Q1
1 quarter
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$1.54M 0.59%
30,427
+9,276
+44% +$466K
2026 Q1
1 quarter
RTX icon
42
RTX Corp
RTX
$251B
$1.52M 0.59%
8,009
-2,258
-22% -$414K
2025 Q2
4 quarters
ABBV icon
43
AbbVie
ABBV
$499B
$1.43M 0.55%
5,697
-1,551
-21% -$334K
2024 Q2
8 quarters
IWM icon
44
iShares Russell 2000 ETF
IWM
$76.9B
$1.42M 0.55%
4,741
-1,659
-26% -$466K
2024 Q2
8 quarters
ADI icon
45
Analog Devices
ADI
$198B
$1.38M 0.53%
3,473
-834
-19% -$330K
2024 Q2
8 quarters
ETN icon
46
Eaton
ETN
$162B
$1.34M 0.52%
3,149
-1,586
-33% -$640K
2025 Q3
3 quarters
MCK icon
47
McKesson
MCK
$114B
$1.34M 0.52%
1,769
+36
+2% +$28.5K
2024 Q2
8 quarters
WMT icon
48
Walmart Inc
WMT
$906B
$1.33M 0.51%
11,747
+1,549
+15% +$192K
2024 Q3
7 quarters
HD icon
49
Home Depot
HD
$290B
$1.33M 0.51%
3,772
+498
+15% +$162K
2024 Q2
8 quarters
TXN icon
50
Texas Instruments
TXN
$258B
$1.33M 0.51%
4,451
-1,990
-31% -$552K
2024 Q2
8 quarters
1
2
3 4 5

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ECA
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CI
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ORG
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DG
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EWM
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CSA
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I2I
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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.