HF
Heritage Family Offices, LLP — 13F Portfolio Changes & Top Buys (Q2 2026)
Heritage Family Offices, LLPCIK: 0002019316
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$258.9M
Reporting period: 2026-06-30 · Number of holdings: 233
Heritage Family Offices, LLP disclosed 233 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $258.9M and a quarterly turnover rate of 42.3%.
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Personality snowflake
- Concentration
- 6.47
- Portfolio Stability
- 42.26
- Momentum
- 100
- Sector conviction
- 66.39
- Diversification
- 100
- Sizing Uniformity
- 83.33
Heritage Family Offices, LLP's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 233 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SMMD
-41.0% -$3.4M
Trim SPEM
-32.6% -$2.7M
Add VEA
+51.1% $4.9M
Add AVDE
+52.4% $4.4M
Add AVEM
+41.6% $4.0M
Trim EFA
-28.8% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.64% | +1.47% | +51.14% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 4.56% | +1.29% | +52.43% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.77% | +1.22% | +41.59% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.18% | -1.98% | -40.97% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.07% | -1.67% | -32.63% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.81% | +0.69% | +52.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.23% | +10.04% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.71% | +36.74% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.36% | -1.20% | -28.80% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.67% | +40.67% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.42% | -15.10% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.07% | +0.66% | +67.09% | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.06% | +0.34% | +59.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.09% | +8.07% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.59% | -1.15% | -33.57% | |
| 16 | XPEL | Xpel Inc | Stock-Other | 1.57% | -0.04% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +0.11% | +7.20% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.40% | +43.28% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.03% | -3.63% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.28% | +0.13% | +48.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.40% | +38.46% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -1.09% | -42.81% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | -0.19% | -8.57% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.11% | +525.41% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.98% | -0.43% | -22.43% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.34% | +43.84% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.29% | +31.16% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.27% | +502.45% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | -0.07% | -11.81% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | -0.16% | -31.61% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.23% | -15.70% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.27% | +59.86% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.72% | +0.17% | +45.68% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.69% | +0.16% | +48.11% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.54% | +62.31% | |
| 36 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.67% | +0.11% | +48.41% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.21% | +47.67% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.09% | +27.91% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.18% | +65.74% | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.60% | +0.10% | +57.85% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | +0.12% | +43.86% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.29% | -21.99% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.15% | -21.40% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.15% | -25.92% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | -0.08% | -19.36% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | -0.23% | -33.50% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | -0.15% | +2.08% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.05% | +15.19% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.03% | +15.21% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | -0.04% | -30.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+13.2%
- Stdev
- +10%
- Beta
- +0.73
- Alpha
- -1.6%
- Max Drawdown
- -5.6%
- Annualized Perf
- +11.2%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.99
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.72
- Calmar
- +2
- Information Ratio
- -1.2
- Tracking Error
- +5.3%
- Stdev Down
- +5.6%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.11
- Stdev Sectors
- +10.9%
- Skewness
- -0.16
- Kurtosis
- +0.21
- Upside Potential
- +3.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Heritage Family Offices, LLP's most significant position changes for 2026-06-30: Sold out: Intercontinental Exchange In (ICE); New buy: Unitedhealth Group Inc (UNH); New buy: Ishares Esg Select Screened (XVV); Sold out: Jacobs Solutions Inc (J); New buy: Intel CORP (INTC).
Showing top 200 changes by size (of 258 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.5% | +51.14% | Add |
| 2 | AVDE | Avantis International Equity | +1.3% | +52.43% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +1.2% | +41.59% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +36.74% | Add |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.7% | +52.80% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +40.67% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | +67.09% | Add |
| 8 | MU | Micron Technology Inc | +0.5% | +62.31% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.4% | +43.28% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +38.46% | Add |
| 12 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | +59.05% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +43.84% | Add |
| 14 | AMD | Advanced Micro Devices | +0.3% | +57.46% | Add |
| 15 | XVV | Ishares Esg Select Screened | +0.3% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.3% | +31.16% | Add |
| 17 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 18 | VO | Vanguard Mid-cap ETF | +0.3% | +502.45% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.3% | +59.86% | Add |
| 20 | AMAT | Applied Materials Inc | +0.2% | +25.50% | Add |
| 21 | AAPL | Apple Inc | +0.2% | +10.04% | Add |
| 22 | TSLA | Tesla Inc | +0.2% | +47.67% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +65.74% | Add |
| 24 | CAT | Caterpillar Inc | +0.2% | +86.12% | Add |
| 25 | LRCX | Lam Research CORP | +0.2% | +53.75% | Add |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | NEW | New buy |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +45.68% | Add |
| 28 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 29 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +48.11% | Add |
| 30 | ARKG | Ark Genomic Revolution ETF | +0.2% | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 32 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +49.54% | Add |
| 34 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 35 | GLDM | Spdr Gold Minishares Trust | +0.1% | +48.99% | Add |
| 36 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 37 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 38 | TKOMY | Tokio Marine Holdings-adr | +0.1% | NEW | New buy |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +43.86% | Add |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | +42.83% | Add |
| 41 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 42 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 43 | ESML | Ishares Esg Aware Msci USA S | +0.1% | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.20% | Add |
| 47 | KLAC | Kla CORP | +0.1% | +525.41% | Add |
| 48 | BCI | Abrdn Bloomberg All Commodit | +0.1% | +48.41% | Add |
| 49 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.1% | NEW | New buy |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Heritage Family Offices, LLP and what type of investor is it?
Heritage Family Offices, LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $258.9M, spread across 233 disclosed positions.
What are Heritage Family Offices, LLP's largest equity positions?
Based on the latest 13F filing, Heritage Family Offices, LLP's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $12.0M (4.6%)
2. Avantis International Equity (AVDE) — $11.8M (4.6%)
3. Avantis Emerging Markets Eq (AVEM) — $9.8M (3.8%)
4. Ishares Russell 2500 ETF (SMMD) — $8.2M (3.2%)
5. State Street Sp Ptf Em ETF (SPEM) — $7.9M (3.1%)
What changes did Heritage Family Offices, LLP make in its most recent portfolio filing?
In the latest reported quarter, Heritage Family Offices, LLP made 197 notable position adjustments: 59 new positions were initiated, 56 existing holdings were added to, 57 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Intercontinental Exchange In (ICE); New buy: Unitedhealth Group Inc (UNH); New buy: Ishares Esg Select Screened (XVV); Sold out: Jacobs Solutions Inc (J); New buy: Intel CORP (INTC)
What sectors does Heritage Family Offices, LLP focus on?
Heritage Family Offices, LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Financials: 11.4%
• Industrials: 10.3%
• Health Care: 10.0%
• Consumer Discretionary: 9.6%
• Communication Services: 7.8%
Investment Profile
Heritage Family Offices, LLP returned an annualized 11.2% over the trailing 24 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$11.0M, now $12.0M), while trimming SMMD over the same stretch (-$8.6M, still holding $8.2M).
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Developer Access
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