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
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
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 |
Avantis International Equity ETF
AVDE
|
+$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.74M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.51M |
| 5 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.36M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.45M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Growth ETF
VUG
$232B
| $225K | 0.09% |
+2,616
| New | +$220K |
2026 Q2
0 quarters
|
|
202
iShares Core S&P Small-Cap ETF
IJR
$103B
| $225K | 0.09% |
1,515
-728
| -32% | -$99.9K |
2024 Q2
8 quarters
|
|
203
iShares MSCI EAFE Growth ETF
EFG
$15B
| $223K | 0.09% |
1,790
-614
| -26% | -$74K |
2024 Q2
8 quarters
|
|
204
Vertiv
VRT
$82.7B
| $223K | 0.09% |
+665
| New | +$211K |
2026 Q2
0 quarters
|
|
205
eBay
EBAY
$54.7B
| $222K | 0.09% |
+1,989
| New | +$212K |
2026 Q2
0 quarters
|
|
206
American Express
AXP
$212B
| $221K | 0.09% |
+654
| New | +$209K |
2026 Q2
0 quarters
|
|
207
S&P Global
SPGI
$125B
| $221K | 0.09% |
+542
| New | +$229K |
2026 Q2
0 quarters
|
|
208
General Dynamics
GD
$91.2B
| $221K | 0.09% |
+623
| New | +$213K |
2026 Q2
0 quarters
|
|
209
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $218K | 0.08% |
+5,530
| New | +$225K |
2026 Q2
0 quarters
|
|
210
Verizon
VZ
$184B
| $217K | 0.08% |
5,114
+737
| +17% | +$34.6K |
2026 Q1
1 quarter
|
|
211
Welltower
WELL
$169B
| $216K | 0.08% |
+950
| New | +$201K |
2026 Q2
0 quarters
|
|
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $213K | 0.08% |
+4,236
| New | +$210K |
2026 Q2
0 quarters
|
|
213
Aon
AON
$60.8B
| $212K | 0.08% |
640
-525
| -45% | -$169K |
2024 Q2
8 quarters
|
|
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $212K | 0.08% |
2,748
-1,790
| -39% | -$131K |
2024 Q2
8 quarters
|
|
215
ConocoPhillips
COP
$170B
| $212K | 0.08% |
2,037
+355
| +21% | +$42.1K |
2026 Q1
1 quarter
|
|
216
iShares Yield Optimized Bond ETF
BYLD
$419M
| $211K | 0.08% |
9,314
-18,742
| -67% | -$424K |
2025 Q4
2 quarters
|
|
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $209K | 0.08% |
9,363
| – | – |
2024 Q3
7 quarters
|
|
218
Haleon
HLN
$43.7B
| $209K | 0.08% |
22,348
-21,341
| -49% | -$198K |
2024 Q2
8 quarters
|
|
219
Kaiser Aluminum
KALU
$2.43B
| $207K | 0.08% |
1,056
-820
| -44% | -$139K |
2025 Q3
3 quarters
|
|
220
Viavi Solutions
VIAV
$9.05B
| $206K | 0.08% |
4,314
-4,516
| -51% | -$216K |
2024 Q2
8 quarters
|
|
221
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $206K | 0.08% |
+1,300
| New | +$176K |
2026 Q2
0 quarters
|
|
222
iShares Russell 1000 Growth ETF
IWF
$127B
| $202K | 0.08% |
+1,625
| New | +$196K |
2026 Q2
0 quarters
|
|
223
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $201K | 0.08% |
3,985
-7,996
| -67% | -$405K |
2025 Q1
5 quarters
|
|
224
McDonald's
MCD
$172B
| $200K | 0.08% |
+741
| New | +$212K |
2026 Q2
0 quarters
|
|
225
Uranium Energy
UEC
$4.05B
| $168K | 0.07% |
15,785
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
PWG
ECA
CI
ORG
EWM
CSA
I2I
PEWA
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.