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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
ISRG icon
126
Intuitive Surgical
ISRG
$151B
$352K 0.14%
+886
New +$387K
2026 Q2
0 quarters
ORCL icon
127
Oracle
ORCL
$408B
$345K 0.13%
2,355
+728
+45% +$132K
2026 Q1
1 quarter
VONE icon
128
Vanguard Russell 1000 ETF
VONE
$9.05B
$339K 0.13%
1,002
– –
2024 Q2
8 quarters
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$338K 0.13%
2,287
+9
+0.4% +$1.27K
2024 Q2
8 quarters
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$34B
$336K 0.13%
1,785
– –
2024 Q2
8 quarters
CAH icon
131
Cardinal Health
CAH
$58.7B
$335K 0.13%
+1,411
New +$293K
2026 Q2
0 quarters
ALL icon
132
Allstate
ALL
$60.6B
$335K 0.13%
+1,408
New +$306K
2026 Q2
0 quarters
VPU icon
133
Vanguard Utilities ETF
VPU
$8.09B
$333K 0.13%
1,700
– –
2024 Q2
8 quarters
CVX icon
134
Chevron
CVX
$430B
$332K 0.13%
2,001
-454
-18% -$84.5K
2026 Q1
1 quarter
TDY icon
135
Teledyne Technologies
TDY
$28.7B
$329K 0.13%
494
-275
-36% -$173K
2024 Q2
8 quarters
AHR icon
136
American Healthcare REIT
AHR
$11.6B
$325K 0.13%
6,238
-360
-5% -$17.7K
2024 Q3
7 quarters
PLTR icon
137
Palantir
PLTR
$482B
$324K 0.13%
2,778
+701
+34% +$95.6K
2026 Q1
1 quarter
MDT icon
138
Medtronic
MDT
$122B
$319K 0.12%
4,080
-1,643
-29% -$133K
2024 Q2
8 quarters
ALLE icon
139
Allegion
ALLE
$13.2B
$315K 0.12%
2,244
-2,271
-50% -$309K
2024 Q2
8 quarters
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$315K 0.12%
+1,109
New +$300K
2026 Q2
0 quarters
VMC icon
141
Vulcan Materials
VMC
$32.7B
$314K 0.12%
1,066
-949
-47% -$272K
2024 Q4
6 quarters
MRVL icon
142
Marvell Technology
MRVL
$217B
$314K 0.12%
+1,053
New +$211K
2026 Q2
0 quarters
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$313K 0.12%
600
– –
2024 Q2
8 quarters
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.9B
$312K 0.12%
2,832
– –
2024 Q2
8 quarters
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$310K 0.12%
+5,546
New +$288K
2026 Q2
0 quarters
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.93B
$310K 0.12%
1,375
– –
2024 Q2
8 quarters
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$309K 0.12%
1,450
+170
+13% +$34.8K
2025 Q1
5 quarters
SU icon
148
Suncor Energy
SU
$88.5B
$308K 0.12%
5,741
-2,463
-30% -$156K
2024 Q2
8 quarters
TRV icon
149
Travelers Companies
TRV
$80.1B
$308K 0.12%
+933
New +$283K
2026 Q2
0 quarters
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$304K 0.12%
407
-17
-4% -$12.3K
2024 Q2
8 quarters
4 5
6
7 8

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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.