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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
-0.64%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
Cap. Flow
+$10.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.46M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.5B
$675K 0.3%
1,548
-775
-33% -$367K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$674K 0.3%
5,073
+5
+0.1% +$705
SBUX icon
78
Starbucks
SBUX
$122B
$664K 0.29%
+7,416
New +$702K
ALLE icon
79
Allegion
ALLE
$14.3B
$656K 0.29%
4,515
-2,241
-33% -$357K
COST icon
80
Costco
COST
$419B
$656K 0.29%
658
+345
+110% +$336K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.29%
3,008
– –
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$642K 0.28%
12,380
-6,071
-33% -$315K
MAR icon
83
Marriott International
MAR
$91.1B
$635K 0.28%
1,940
-14
-0.7% -$4.61K
BYLD icon
84
iShares Yield Optimized Bond ETF
BYLD
$441M
$632K 0.28%
28,056
+253
+0.9% +$5.76K
NVS icon
85
Novartis
NVS
$294B
$614K 0.27%
4,018
-1,134
-22% -$174K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$603K 0.27%
11,981
-6,233
-34% -$315K
MO icon
87
Altria Group
MO
$109B
$602K 0.27%
9,128
+1,385
+18% +$89.1K
EQX icon
88
Equinox Gold
EQX
$13.6B
$602K 0.27%
41,644
– –
AZN icon
89
AstraZeneca
AZN
$246B
$596K 0.26%
3,024
-962
-24% -$185K
IBKR icon
90
Interactive Brokers
IBKR
$40.7B
$590K 0.26%
8,791
-2,115
-19% -$151K
INTU icon
91
Intuit
INTU
$92B
$588K 0.26%
1,360
-306
-18% -$146K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$585K 0.26%
7,584
+516
+7% +$41K
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$570K 0.25%
+27,990
New +$601K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$563K 0.25%
2,936
+58
+2% +$11.6K
GS icon
95
Goldman Sachs
GS
$301B
$550K 0.24%
650
+330
+103% +$294K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.8B
$549K 0.24%
3,708
– –
VMC icon
97
Vulcan Materials
VMC
$37.3B
$549K 0.24%
2,015
-1,588
-44% -$467K
SU icon
98
Suncor Energy
SU
$74B
$542K 0.24%
8,204
-8,097
-50% -$448K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$532K 0.24%
2,518
+420
+20% +$90.9K
JNJ icon
100
Johnson & Johnson
JNJ
$626B
$528K 0.23%
+2,161
New +$503K
2 3
4
5 6

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JFG
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BOC
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BAM
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ROC
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FAFN
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SHCM
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Heritage Family Offices's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Family Offices held 244 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Family Offices deployed $10.1M of net new capital in Q1 2026, opening 42 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.71M trimmed.

  • Heritage Family Offices's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.
  • Heritage Family Offices added most to Avantis International Equity ETF in Q1 2026, an estimated $6.48M increase.
  • Heritage Family Offices's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.71M.
  • Heritage Family Offices fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $1.68M.
  • Heritage Family Offices's ten largest holdings make up 33% of its $225M portfolio in Q1 2026.
  • Heritage Family Offices opened 42 new positions and closed 48 in Q1 2026.
  • Heritage Family Offices's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.