We are live on ! Find out more
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
MAR icon
76
Marriott International
MAR
$101B
$731K 0.28%
1,972
+32
+2% +$11.8K
2024 Q2
8 quarters
INTC icon
77
Intel
INTC
$504B
$725K 0.28%
+5,192
New +$525K
2026 Q2
0 quarters
LRCX icon
78
Lam Research
LRCX
$347B
$719K 0.28%
1,659
+580
+54% +$176K
2026 Q1
1 quarter
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$712K 0.27%
3,008
– –
2024 Q2
8 quarters
MO icon
80
Altria Group
MO
$123B
$710K 0.27%
9,867
+739
+8% +$51.6K
2024 Q2
8 quarters
MBB icon
81
iShares MBS ETF
MBB
$35.9B
$708K 0.27%
7,494
-222
-3% -$21K
2024 Q2
8 quarters
MA icon
82
Mastercard
MA
$540B
$698K 0.27%
1,359
-508
-27% -$253K
2024 Q2
8 quarters
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$161B
$693K 0.27%
8,102
+518
+7% +$43.4K
2025 Q4
2 quarters
SBUX icon
84
Starbucks
SBUX
$110B
$662K 0.26%
6,474
-942
-13% -$94.9K
2026 Q1
1 quarter
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.4B
$586K 0.23%
3,708
– –
2024 Q2
8 quarters
PEP icon
86
PepsiCo
PEP
$175B
$576K 0.22%
4,252
-2,626
-38% -$393K
2026 Q1
1 quarter
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$573K 0.22%
15,853
-211
-1% -$6.97K
2025 Q4
2 quarters
GE icon
88
GE Aerospace
GE
$324B
$572K 0.22%
1,531
+592
+63% +$185K
2026 Q1
1 quarter
IBKR icon
89
Interactive Brokers
IBKR
$39B
$565K 0.22%
6,491
-2,300
-26% -$191K
2024 Q2
8 quarters
SYK icon
90
Stryker
SYK
$112B
$562K 0.22%
1,785
-541
-23% -$170K
2024 Q2
8 quarters
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.9B
$561K 0.22%
2,473
-45
-2% -$10.1K
2024 Q3
7 quarters
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$561K 0.22%
2,558
-378
-13% -$79.3K
2024 Q2
8 quarters
LII icon
93
Lennox International
LII
$12.4B
$559K 0.22%
976
-922
-49% -$469K
2024 Q2
8 quarters
QQQ icon
94
Invesco QQQ Trust
QQQ
$487B
$532K 0.21%
723
+100
+16% +$68.8K
2025 Q2
4 quarters
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.5B
$521K 0.2%
9,958
-5,539
-36% -$289K
2025 Q1
5 quarters
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$520K 0.2%
7,640
-494
-6% -$32.1K
2025 Q1
5 quarters
MSI icon
97
Motorola Solutions
MSI
$75.5B
$512K 0.2%
1,232
-1,495
-55% -$626K
2026 Q1
1 quarter
IBM icon
98
IBM
IBM
$221B
$501K 0.19%
1,781
+357
+25% +$89.9K
2026 Q1
1 quarter
PG icon
99
Procter & Gamble
PG
$365B
$488K 0.19%
3,329
+1,165
+54% +$170K
2026 Q1
1 quarter
BAC icon
100
Bank of America
BAC
$362B
$477K 0.18%
8,378
+2,405
+40% +$128K
2026 Q1
1 quarter
2 3
4
5 6

Similar funds

PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

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.