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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
V icon
51
Visa
V
$750B
$1.22M 0.47%
3,565
-307
-8% -$98.6K
2024 Q2
8 quarters
UNH icon
52
UnitedHealth
UNH
$365B
$1.16M 0.45%
+2,797
New +$1.04M
2026 Q2
0 quarters
AMD icon
53
Advanced Micro Devices
AMD
$918B
$1.15M 0.45%
1,984
+724
+57% +$297K
2026 Q1
1 quarter
JPM icon
54
JPMorgan Chase
JPM
$891B
$1.12M 0.43%
3,425
+1,027
+43% +$319K
2025 Q4
2 quarters
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.43%
30,143
+68
+0.2% +$2.34K
2025 Q4
2 quarters
AMAT icon
56
Applied Materials
AMAT
$341B
$1.08M 0.42%
1,496
+304
+26% +$140K
2026 Q1
1 quarter
PM icon
57
Philip Morris
PM
$312B
$1.06M 0.41%
5,860
+656
+13% +$114K
2024 Q2
8 quarters
BA icon
58
Boeing
BA
$149B
$1.05M 0.41%
4,856
+313
+7% +$69.6K
2025 Q4
2 quarters
EMR icon
59
Emerson Electric
EMR
$90.4B
$992K 0.38%
6,933
-2,381
-26% -$335K
2024 Q2
8 quarters
STT icon
60
State Street
STT
$46B
$987K 0.38%
5,819
-4,774
-45% -$736K
2025 Q4
2 quarters
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$985K 0.38%
21,344
-2,542
-11% -$117K
2024 Q2
8 quarters
GS icon
62
Goldman Sachs
GS
$260B
$983K 0.38%
972
+322
+50% +$314K
2025 Q3
3 quarters
WMB icon
63
Williams Companies
WMB
$84.7B
$978K 0.38%
13,158
-5,748
-30% -$423K
2025 Q4
2 quarters
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.5B
$966K 0.37%
12,622
+194
+2% +$15K
2024 Q2
8 quarters
XOM icon
65
ExxonMobil
XOM
$718B
$921K 0.36%
6,733
+929
+16% +$139K
2024 Q2
8 quarters
XVV icon
66
iShares ESG Screened S&P 500 ETF
XVV
$686M
$890K 0.34%
+15,668
New +$866K
2026 Q2
0 quarters
IBIT icon
67
iShares Bitcoin Trust
IBIT
$66.2B
$877K 0.34%
26,359
-5,498
-17% -$224K
2024 Q4
6 quarters
LOW icon
68
Lowe's Companies
LOW
$110B
$841K 0.32%
3,813
-2,064
-35% -$469K
2024 Q2
8 quarters
ASML icon
69
ASML
ASML
$637B
$811K 0.31%
408
-206
-34% -$328K
2024 Q2
8 quarters
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$125B
$810K 0.31%
4,252
-821
-16% -$140K
2024 Q2
8 quarters
WEC icon
71
WEC Energy
WEC
$34.6B
$800K 0.31%
6,852
-6,301
-48% -$719K
2025 Q1
5 quarters
CAT icon
72
Caterpillar
CAT
$338B
$771K 0.3%
724
+335
+86% +$294K
2026 Q1
1 quarter
JNJ icon
73
Johnson & Johnson
JNJ
$610B
$750K 0.29%
2,952
+791
+37% +$184K
2026 Q1
1 quarter
COST icon
74
Costco
COST
$433B
$745K 0.29%
796
+138
+21% +$137K
2024 Q4
6 quarters
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.05T
$735K 0.28%
1,070
+393
+58% +$262K
2026 Q1
1 quarter
1 2
3
4 5

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ORG
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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.